CUSIP G37283101
FTAC ATHENA ACQUISITION CORP
77 institutions · $178.2M total · 23,259,858 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MMCAP International Inc. SPC | 1,899,443 | $19.2M | 8.16% | 2023-03-31 |
| 2 | ARISTEIA CAPITAL LLC | 1,153,000 | $11.6M | 4.95% | 2023-03-31 |
| 3 | Hudson Bay Capital Management LP | 1,140,802 | $11.5M | 4.90% | 2023-03-31 |
| 4 | MARSHALL WACE, LLP | 1,127,130 | $11.4M | 4.84% | 2023-03-31 |
| 5 | First Trust Capital Management L.P. | 966,117 | $9.8M | 4.15% | 2023-03-31 |
| 6 | D. E. Shaw & Co., Inc. | 796,338 | $8.1M | 3.42% | 2023-03-31 |
| 7 | Radcliffe Capital Management, L.P. | 720,164 | $7.3M | 3.09% | 2023-03-31 |
| 8 | Linden Advisors LP | 600,000 | $6.1M | 2.57% | 2023-03-31 |
| 9 | HSBC HOLDINGS PLC | 600,000 | $6.1M | 2.57% | 2023-03-31 |
| 10 | Westchester Capital Management, LLC | 566,280 | $5.7M | 2.43% | 2023-03-31 |
| 11 | Corbin Capital Partners, L.P. | 501,500 | $5.1M | 2.15% | 2023-03-31 |
| 12 | Atalaya Capital Management LP | 498,500 | $5.0M | 2.14% | 2023-03-31 |
| 13 | Sculptor Capital LP | 457,376 | $4.6M | 1.96% | 2023-03-31 |
| 14 | Woodline Partners LP | 449,975 | $4.5M | 1.93% | 2023-03-31 |
| 15 | UBS OCONNOR LLC | 432,621 | $4.4M | 1.85% | 2023-03-31 |
| 16 | Polar Asset Management Partners Inc. | 426,960 | $4.3M | 1.83% | 2023-03-31 |
| 17 | P SCHOENFELD ASSET MANAGEMENT LP | 410,934 | $4.2M | 1.76% | 2023-03-31 |
| 18 | TENOR CAPITAL MANAGEMENT Co., L.P. | 354,534 | $3.6M | 1.52% | 2023-03-31 |
| 19 | BANK OF NOVA SCOTIA | 342,772 | $3.5M | 1.47% | 2023-03-31 |
| 20 | Taconic Capital Advisors LP | 324,841 | $3.3M | 1.39% | 2023-03-31 |
| 21 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | $3.0M | 1.28% | 2023-03-31 |
| 22 | Balyasny Asset Management LLC | 300,000 | $3.0M | 1.28% | 2023-03-31 |
| 23 | Periscope Capital Inc. | 297,100 | $3.0M | 1.27% | 2023-03-31 |
| 24 | FIR TREE CAPITAL MANAGEMENT LP | 287,072 | $2.9M | 1.23% | 2023-03-31 |
| 25 | Saba Capital Management, L.P. | 271,530 | $2.7M | 1.16% | 2023-03-31 |
| 26 | JANUS HENDERSON GROUP PLC | 258,563 | $2.6M | 1.11% | 2023-03-31 |
| 27 | Coppell Advisory Solutions Corp. | 36,590 | $2.4M | 0.15% | 2023-06-30 |
| 28 | Coppell Advisory Solutions LLC | 33,622 | $2.2M | 0.14% | 2023-12-31 |
| 29 | CVI Holdings, LLC | 218,492 | $2.2M | 0.93% | 2023-03-31 |
| 30 | Blackstone Inc. | 218,692 | $2.2M | 0.94% | 2023-03-31 |
| 31 | BANK OF MONTREAL /CAN/ | 207,235 | $2.1M | 0.89% | 2023-03-31 |
| 32 | BERKLEY W R CORP | 168,190 | $1.7M | 0.72% | 2023-03-31 |
| 33 | Schechter Investment Advisors, LLC | 139,250 | $1.4M | 0.59% | 2023-03-31 |
| 34 | Schonfeld Strategic Advisors LLC | 94,950 | $959.0K | 0.40% | 2023-03-31 |
| 35 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 76,416 | $771.8K | 0.32% | 2023-03-31 |
| 36 | Castle Creek Arbitrage, LLC | 66,756 | $674.2K | 0.28% | 2023-03-31 |
| 37 | Tyrus Capital S.A.M. | 50,000 | $505.0K | 0.21% | 2023-03-31 |
| 38 | Segantii Capital Management Ltd | 46,389 | $469.0K | 0.19% | 2023-03-31 |
| 39 | WHITEBOX ADVISORS LLC | 46,160 | $466.2K | 0.19% | 2023-03-31 |
| 40 | Silver Rock Financial LP | 38,544 | $389.3K | 0.16% | 2023-03-31 |
| 41 | AQR Arbitrage LLC | 34,387 | $347.7K | 0.14% | 2023-03-31 |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,989 | $323.4K | 0.13% | 2023-03-31 |
| 43 | Cubist Systematic Strategies, LLC | 26,493 | $267.6K | 0.11% | 2023-03-31 |
| 44 | Boussard & Gavaudan Investment Management LLP | 25,000 | $252.8K | 0.10% | 2023-03-31 |
| 45 | OMERS ADMINISTRATION Corp | 25,000 | $252.8K | 0.10% | 2023-03-31 |
| 46 | Yakira Capital Management, Inc. | 25,000 | $252.5K | 0.10% | 2023-03-31 |
| 47 | Walleye Capital LLC | 21,194 | $214.1K | 0.09% | 2023-03-31 |
| 48 | Walleye Trading LLC | 20,000 | $202.0K | 0.08% | 2023-03-31 |
| 49 | DeepCurrents Investment Group LLC | 17,730 | $179.1K | 0.07% | 2023-03-31 |
| 50 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,384 | $175.6K | 0.07% | 2023-03-31 |
| 51 | GRITSTONE ASSET MANAGEMENT LLC | 14,509 | $146.5K | 0.06% | 2023-03-31 |
| 52 | DUPONT CAPITAL MANAGEMENT CORP | 10,000 | $101.1K | 0.04% | 2023-03-31 |
| 53 | SANDERS MORRIS HARRIS LLC | 10,000 | $101.0K | 0.04% | 2023-03-31 |
| 54 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,000 | $101.0K | 0.04% | 2023-03-31 |
| 55 | FOURSIXTHREE CAPITAL LP | 10,000 | $101.0K | 0.04% | 2023-03-31 |
| 56 | CADIAN CAPITAL MANAGEMENT, LP | 10,000 | $101.0K | 0.04% | 2023-03-31 |
| 57 | Royal Bank of Canada | 8,498 | $86.0K | 0.03% | 2023-03-31 |
| 58 | GLAZER CAPITAL, LLC | 2,436,273 | $24.6K | 10.47% | 2023-03-31 |
| 59 | UBS Group AG | 1,664 | $16.8K | 0.00% | 2023-03-31 |
| 60 | OLD MISSION CAPITAL LLC | 1,119 | $11.3K | 0.00% | 2023-03-31 |
| 61 | MILLENNIUM MANAGEMENT LLC | 942,232 | $9.5K | 4.05% | 2023-03-31 |
| 62 | Altshuler Shaham Ltd | 145,008 | $7.1K | 0.62% | 2023-06-30 |
| 63 | NOMURA HOLDINGS INC | 496,998 | $5.0K | 2.13% | 2023-03-31 |
| 64 | Davidson Kempner Capital Management LP | 400,000 | $4.0K | 1.71% | 2023-03-31 |
| 65 | Magnetar Financial LLC | 250,264 | $2.5K | 1.07% | 2023-03-31 |
| 66 | KIM, LLC | 200,000 | $2.0K | 0.85% | 2023-03-31 |
| 67 | PICTON MAHONEY ASSET MANAGEMENT | 187,728 | $1.9K | 0.80% | 2023-03-31 |
| 68 | Mint Tower Capital Management B.V. | 176,988 | $1.8K | 0.76% | 2023-03-31 |
| 69 | WELLINGTON MANAGEMENT GROUP LLP | 350,000 | $1.8K | 1.50% | 2023-03-31 |
| 70 | HGC Investment Management Inc. | 131,040 | $1.3K | 0.56% | 2023-03-31 |
| 71 | Lynwood Capital Management Inc. | 106,219 | $1.1K | 0.45% | 2023-03-31 |
| 72 | TORONTO DOMINION BANK | 100,000 | $1.0K | 0.42% | 2023-03-31 |
| 73 | Athos Capital Ltd | 53,792 | $543 | 0.23% | 2023-03-31 |
| 74 | Virtu Financial LLC | 34,337 | $347 | 0.14% | 2023-03-31 |
| 75 | CLEAR STREET LLC | 4,074 | $41 | 0.01% | 2023-03-31 |
| 76 | BARCLAYS PLC | 100 | $1 | 0.00% | 2023-03-31 |
| 77 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |