Athena Technology Acq -CW23ATEKWPreferred / convertible

13F holders, Q2 2024 (June 30)
34holders +1
1new positions
0sold out
1famous investor
$0.67avg. 13F price*

At the end of Q2 2024, 34 institutions reported holding Athena Technology Acq -CW23 (ATEKW) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Mangrove Partners Im, LLC ($5.6M), Saba Capital Management, L.P. ($31K) and AQR Arbitrage LLC ($30K). 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 → Q2 2024

InstitutionsTotal Value
New Positions1$1K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 25,044 shares bought and 622,961 shares sold, net −597,917 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

Mangrove Partners Im, LLC — No change 489,800 $5.6M
Saba Capital Management, L.P. — No change 1,023,684 $31K
AQR Arbitrage LLC — No change 845,264 $30K
Context Capital Management, LLC — No change 775,000 $27K
Shaolin Capital Management LLC — No change 750,000 $26K
Periscope Capital Inc. — Reduce -42.4% 845,600 $25K
Aristeia Capital, L.L.C. — No change 749,891 $23K
Altshuler Shaham Ltd — No change 449,999 $16K
P Schoenfeld Asset Management LP — No change 372,856 $11K
Flow State Investments, L.P. — No change 291,020 $10K
LMR Partners LLP — No change 250,000 $9K
Calamos Advisors LLC — No change 250,000 $8K
Alberta Investment Management Corp — No change 200,000 $7K
Kim, LLC — No change 200,000 $7K
Q Global Advisors, LLC — No change 137,993 $5K
Wolverine Asset Management LLC — No change 132,985 $5K
Walleye Capital LLC — No change 130,079 $5K
Polar Asset Management Partners Inc. — No change 109,301 $4K
Exos Asset Management LLC — No change 107,700 $4K
Linden Advisors LP — No change 125,000 $4K
Cowen and Company, LLC — Add +0.1% 97,243 $3K
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 $1K
HRT Financial LP — New 23,286 $1K
OMERS ADMINISTRATION Corp — No change 32,500 $978
Sculptor Capital LP — No change 16,800 $505
Clear Street LLC — Add +0.8% 12,626 $443
Schonfeld Strategic Advisors LLC — No change 10,000 $301
Schechter Investment Advisors, LLC — No change 18,818 $286
Mariner Investment Group LLC — No change 10,000 $152
Ancora Advisors LLC — No change 2,500 $75
Flow Traders U.S. LLC — Add +8.3% 20,281 $0

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