CUSIP G37283119
FTAC ATHENA ACQUISITION CORP
32 institutions · $2.9M total · 4,399,547 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 200,000 | $2.0M | 4.54% | 2023-03-31 |
| 2 | Radcliffe Capital Management, L.P. | 78,210 | $789.9K | 1.77% | 2023-03-31 |
| 3 | Balyasny Asset Management LLC | 450,000 | $9.9K | 10.22% | 2023-03-31 |
| 4 | COWEN AND COMPANY, LLC | 139,718 | $6.8K | 3.17% | 2023-03-31 |
| 5 | Sculptor Capital LP | 304,493 | $6.7K | 6.92% | 2023-03-31 |
| 6 | Atalaya Capital Management LP | 124,625 | $6.2K | 2.83% | 2023-03-31 |
| 7 | Corbin Capital Partners, L.P. | 125,375 | $4.5K | 2.84% | 2023-03-31 |
| 8 | MOORE CAPITAL MANAGEMENT, LP | 75,000 | $3.7K | 1.70% | 2023-03-31 |
| 9 | Fortress Investment Group LLC | 59,380 | $2.9K | 1.34% | 2023-03-31 |
| 10 | RAMIUS ADVISORS LLC | 41,300 | $2.0K | 0.93% | 2023-03-31 |
| 11 | AQR Arbitrage LLC | 12,500 | $613 | 0.28% | 2023-03-31 |
| 12 | Castle Creek Arbitrage, LLC | 16,689 | $367 | 0.37% | 2023-03-31 |
| 13 | Tyrus Capital S.A.M. | 12,500 | $275 | 0.28% | 2023-03-31 |
| 14 | Arena Capital Advisors, LLC- CA | 7,970 | $175 | 0.18% | 2023-03-31 |
| 15 | CVI Holdings, LLC | 33,435 | $167 | 0.75% | 2023-03-31 |
| 16 | Athos Capital Ltd | 13,448 | $136 | 0.30% | 2023-03-31 |
| 17 | LITTLEJOHN & CO LLC | 2,500 | $123 | 0.05% | 2023-03-31 |
| 18 | DUPONT CAPITAL MANAGEMENT CORP | 2,500 | $55 | 0.05% | 2023-03-31 |
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,856,305 | $11 | 42.19% | 2023-03-31 |
| 20 | Exos TFP Holdings LLC | 200 | $10 | 0.00% | 2023-03-31 |
| 21 | CANTOR FITZGERALD, L. P. | 147,838 | $7 | 3.36% | 2023-03-31 |
| 22 | Shaolin Capital Management LLC | 150,000 | $7 | 3.40% | 2023-03-31 |
| 23 | Kepos Capital LP | 275,000 | $6 | 6.25% | 2023-03-31 |
| 24 | Q Global Advisors, LLC | 77,902 | $4 | 1.77% | 2023-03-31 |
| 25 | KIM, LLC | 50,000 | $1 | 1.13% | 2023-03-31 |
| 26 | HGC Investment Management Inc. | 18,750 | $1 | 0.42% | 2023-03-31 |
| 27 | MILLENNIUM MANAGEMENT LLC | 22,850 | $1 | 0.51% | 2023-03-31 |
| 28 | NOMURA HOLDINGS INC | 6,250 | $1 | 0.14% | 2023-03-31 |
| 29 | Context Capital Management, LLC | 15,476 | $0 | 0.35% | 2023-03-31 |
| 30 | Davidson Kempner Capital Management LP | 75,000 | $0 | 1.70% | 2023-03-31 |
| 31 | CLEAR STREET LLC | 4,333 | $0 | 0.09% | 2023-03-31 |
| 32 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |