CUSIP 04687C105
ATHENA TECHNOLOGY ACQ CORP I
77 institutions · $175.7M total · 20,047,192 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | P SCHOENFELD ASSET MANAGEMENT LP | 1,264,008 | $13.0M | 6.30% | 2023-06-30 |
| 2 | Magnetar Financial LLC | 1,181,814 | $12.1M | 5.89% | 2023-06-30 |
| 3 | BANK OF MONTREAL /CAN/ | 1,049,219 | $10.8M | 5.23% | 2024-06-30 |
| 4 | MARSHALL WACE, LLP | 1,004,761 | $10.3M | 5.01% | 2023-06-30 |
| 5 | HSBC HOLDINGS PLC | 986,679 | $10.1M | 4.92% | 2023-06-30 |
| 6 | Cubist Systematic Strategies, LLC | 823,463 | $8.4M | 4.10% | 2023-06-30 |
| 7 | Radcliffe Capital Management, L.P. | 700,000 | $7.2M | 3.49% | 2023-06-30 |
| 8 | NOMURA HOLDINGS INC | 634,000 | $6.5M | 3.16% | 2023-06-30 |
| 9 | BOOTHBAY FUND MANAGEMENT, LLC | 594,590 | $6.1M | 2.96% | 2023-06-30 |
| 10 | Calamos Advisors LLC | 500,000 | $5.1M | 2.49% | 2023-06-30 |
| 11 | Westchester Capital Management, LLC | 501,209 | $5.1M | 2.50% | 2023-06-30 |
| 12 | Woodline Partners LP | 500,000 | $5.1M | 2.49% | 2023-06-30 |
| 13 | LMR Partners LLP | 500,000 | $5.1M | 2.49% | 2023-06-30 |
| 14 | KIM, LLC | 455,000 | $4.7M | 2.26% | 2023-06-30 |
| 15 | Polar Asset Management Partners Inc. | 411,702 | $4.2M | 2.05% | 2023-06-30 |
| 16 | Schechter Investment Advisors, LLC | 378,174 | $3.9M | 1.88% | 2023-06-30 |
| 17 | First Trust Capital Management L.P. | 321,860 | $3.3M | 1.60% | 2023-06-30 |
| 18 | Walleye Capital LLC | 263,168 | $3.1M | 1.31% | 2024-09-30 |
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,000 | $3.1M | 1.49% | 2023-06-30 |
| 20 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 285,706 | $2.9M | 1.42% | 2023-06-30 |
| 21 | Sculptor Capital LP | 290,640 | $2.9M | 1.44% | 2023-03-31 |
| 22 | RPO LLC | 279,437 | $2.9M | 1.39% | 2023-06-30 |
| 23 | Spartan Fund Management Inc. | 264,742 | $2.7M | 1.32% | 2023-06-30 |
| 24 | Linden Advisors LP | 250,000 | $2.6M | 1.24% | 2023-06-30 |
| 25 | Alberta Investment Management Corp | 190,000 | $2.2M | 0.94% | 2024-09-30 |
| 26 | ADVISORY RESEARCH INC | 216,690 | $2.2M | 1.08% | 2023-06-30 |
| 27 | ARISTEIA CAPITAL LLC | 185,000 | $2.2M | 0.92% | 2024-09-30 |
| 28 | D. E. Shaw & Co., Inc. | 207,878 | $2.1M | 1.03% | 2023-06-30 |
| 29 | Exos TFP Holdings LLC | 195,600 | $2.1M | 0.97% | 2023-12-31 |
| 30 | Flow State Investments, L.P. | 185,000 | $1.9M | 0.92% | 2023-06-30 |
| 31 | MANGROVE PARTNERS | 172,013 | $1.8M | 0.85% | 2023-06-30 |
| 32 | Walleye Trading LLC | 148,032 | $1.7M | 0.73% | 2024-09-30 |
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 133,556 | $1.4M | 0.66% | 2023-12-31 |
| 34 | Saba Capital Management, L.P. | 115,004 | $1.2M | 0.57% | 2023-12-31 |
| 35 | PRELUDE CAPITAL MANAGEMENT, LLC | 114,700 | $1.2M | 0.57% | 2023-03-31 |
| 36 | Sage Rock Capital Management LP | 114,700 | $1.2M | 0.57% | 2023-03-31 |
| 37 | METEORA CAPITAL, LLC | 104,794 | $1.1M | 0.52% | 2024-06-30 |
| 38 | Periscope Capital Inc. | 100,000 | $1.1M | 0.49% | 2023-12-31 |
| 39 | WHITEBOX ADVISORS LLC | 100,000 | $1.0M | 0.49% | 2023-06-30 |
| 40 | JPMORGAN CHASE & CO | 100,000 | $1.0M | 0.49% | 2023-06-30 |
| 41 | BERKLEY W R CORP | 79,544 | $934.6K | 0.39% | 2024-09-30 |
| 42 | CLEAR STREET LLC | 80,997 | $895.8K | 0.40% | 2025-03-31 |
| 43 | AQR Arbitrage LLC | 75,000 | $881.3K | 0.37% | 2024-09-30 |
| 44 | GOLDMAN SACHS GROUP INC | 75,000 | $881.3K | 0.37% | 2024-09-30 |
| 45 | FIR TREE CAPITAL MANAGEMENT LP | 69,015 | $707.4K | 0.34% | 2023-06-30 |
| 46 | OMERS ADMINISTRATION Corp | 65,000 | $667.9K | 0.32% | 2023-06-30 |
| 47 | Quarry LP | 49,794 | $555.7K | 0.24% | 2024-03-31 |
| 48 | CITIGROUP INC | 50,000 | $513.5K | 0.24% | 2023-06-30 |
| 49 | Verition Fund Management LLC | 48,083 | $492.9K | 0.23% | 2023-06-30 |
| 50 | CSS LLC/IL | 39,679 | $399.2K | 0.19% | 2023-03-31 |
| 51 | Robinson Capital Management, LLC | 37,000 | $380.4K | 0.18% | 2023-06-30 |
| 52 | COWEN AND COMPANY, LLC | 29,313 | $316.0K | 0.14% | 2023-12-31 |
| 53 | Elequin Securities, LLC | 22,347 | $229.1K | 0.11% | 2023-06-30 |
| 54 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,000 | $215.3K | 0.10% | 2023-06-30 |
| 55 | Wealthspring Capital LLC | 20,267 | $207.7K | 0.10% | 2023-06-30 |
| 56 | MARINER INVESTMENT GROUP LLC | 20,000 | $205.0K | 0.09% | 2023-06-30 |
| 57 | Ergoteles LLC | 18,700 | $191.7K | 0.09% | 2023-06-30 |
| 58 | Sage Mountain Advisors LLC | 14,000 | $140.7K | 0.06% | 2023-03-31 |
| 59 | OLD MISSION CAPITAL LLC | 988 | $9.9K | 0.00% | 2023-03-31 |
| 60 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 736,260 | $7.5K | 3.67% | 2023-09-30 |
| 61 | MILLENNIUM MANAGEMENT LLC | 725,000 | $7.4K | 3.61% | 2023-06-30 |
| 62 | Context Capital Management, LLC | 400,000 | $4.1K | 1.99% | 2023-06-30 |
| 63 | BARCLAYS PLC | 300,000 | $3.1K | 1.49% | 2023-06-30 |
| 64 | PICTON MAHONEY ASSET MANAGEMENT | 254,000 | $2.7K | 1.26% | 2023-12-31 |
| 65 | TORONTO DOMINION BANK | 242,513 | $2.5K | 1.20% | 2023-06-30 |
| 66 | SkyView Investment Advisors, LLC | 133,584 | $1.8K | 0.66% | 2025-06-30 |
| 67 | Shaolin Capital Management LLC | 101,859 | $1.0K | 0.50% | 2023-06-30 |
| 68 | UBS Group AG | 84 | $987 | 0.00% | 2024-09-30 |
| 69 | Altshuler Shaham Ltd | 40,000 | $852 | 0.19% | 2024-12-31 |
| 70 | HGC Investment Management Inc. | 55,000 | $564 | 0.27% | 2023-06-30 |
| 71 | Tuttle Capital Management, LLC | 15,030 | $513 | 0.07% | 2024-09-30 |
| 72 | GLAZER CAPITAL, LLC | 40,761 | $418 | 0.20% | 2023-06-30 |
| 73 | Toroso Investments, LLC | 25,000 | $257 | 0.12% | 2023-06-30 |
| 74 | Virtu Financial LLC | 11,548 | $118 | 0.05% | 2023-06-30 |
| 75 | HRT FINANCIAL LP | 10,590 | $108 | 0.05% | 2023-06-30 |
| 76 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 77 | FLOW TRADERS U.S. LLC | 17,097 | $0 | 0.08% | 2024-12-31 |