Athena Technology Acquisit-AATEK

13F holders, Q2 2024 (June 30)
10holders −2
0new positions
2sold out
$11.25avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding Athena Technology Acquisit-A (ATEK) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Walleye Capital LLC ($3.0M), Alberta Investment Management Corp ($2.2M) and Aristeia Capital, L.L.C. ($2.1M).

Company
Athena Technology Acquisit-A
CUSIP
04687C105
Latest filing quarter
Q2 2025

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 10Q2 2024Q3 2024: 12Q3 2024Q4 2024: 3Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits2$868K

All 13F filers, Q1 2024 → Q2 2024: 157,863 shares sold, net −157,863 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Walleye Capital LLC 0.03% No change 263,168 $3.0M
Alberta Investment Management Corp 0.02% No change 190,000 $2.2M
Aristeia Capital, L.L.C. 0.14% No change 185,000 $2.1M
Walleye Trading LLC 0.03% No change 148,032 $1.7M
SkyView Investment Advisors, LLC 0.27% No change 133,584 $1.5M
Berkley W R Corp. 0.05% No change 79,544 $906K
AQR Arbitrage LLC 0.04% Reduce -24.2% 75,000 $854K
Goldman Sachs Group Inc. 0.00% Reduce -24.2% 75,000 $854K
Clear Street LLC 0.01% Reduce -39.3% 49,176 $560K
Tuttle Capital Management, LLC 0.00% No change 15,030 $555

"% of holder's portfolio" is ATEK's weight in each manager's 13F, not the share of Athena Technology Acquisit-A the manager owns.