Athena Technology Acq -CW23ATEKWPreferred / convertible

13F holders, Q1 2024 (March 31)
33holders
1famous investor
$0.62avg. 13F price*

At the end of Q1 2024, 33 institutions reported holding Athena Technology Acq -CW23 (ATEKW) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($5.4M), Periscope Capital Inc. ($55K) and Saba Capital Management, L.P. ($37K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Athena Technology Acq -CW23
CUSIP
04687C113
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 33Q1 2024Q2 2024: 34Q2 2024Q3 2024: 31Q3 2024Q4 2024: 7Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits3$21K

Ownership 33 holders

Mangrove Partners Im, LLC — No change 489,800 $5.4M
Periscope Capital Inc. — No change 1,468,561 $55K
Saba Capital Management, L.P. — No change 1,023,684 $37K
AQR Arbitrage LLC — No change 845,264 $34K
Context Capital Management, LLC — No change 775,000 $31K
Shaolin Capital Management LLC — No change 750,000 $30K
Aristeia Capital, L.L.C. — No change 749,891 $27K
Altshuler Shaham Ltd — No change 449,999 $18K
P Schoenfeld Asset Management LP — Reduce -9.3% 372,856 $14K
Flow State Investments, L.P. — Add +16.4% 291,020 $12K
LMR Partners LLP — No change 250,000 $10K
Calamos Advisors LLC — No change 250,000 $9K
Alberta Investment Management Corp — No change 200,000 $8K
Kim, LLC — No change 200,000 $8K
Q Global Advisors, LLC — No change 137,993 $6K
Wolverine Asset Management LLC — No change 132,985 $5K
Walleye Capital LLC — No change 130,079 $5K
Linden Advisors LP — No change 125,000 $5K
Exos Asset Management LLC — — 107,700 $4K
Polar Asset Management Partners Inc. — No change 109,301 $4K
Cowen and Company, LLC — Add +106.1% 97,143 $4K
Rivernorth Capital Management, LLC — No change 75,353 $3K
Walleye Trading LLC — No change 73,170 $3K
Whitebox Advisors LLC — No change 50,000 $2K
D. E. Shaw & Co. — No change 41,390 $2K
OMERS ADMINISTRATION Corp — No change 32,500 $1K
Flow Traders U.S. LLC — Reduce -11.9% 18,723 $1K
Sculptor Capital LP — No change 16,800 $611
Schechter Investment Advisors, LLC — No change 18,818 $568
Clear Street LLC — No change 12,526 $507
Schonfeld Strategic Advisors LLC — No change 10,000 $363
Mariner Investment Group LLC — No change 10,000 $302
Ancora Advisors LLC — No change 2,500 $91

"% of holder's portfolio" is ATEKW's weight in each manager's 13F, not the share of Athena Technology Acq -CW23 the manager owns.