Athena Technology Acq -CW23ATEKWPreferred / convertible
13F holders, Q3 2024 (September 30)31holders −3
0new positions
3sold out
1famous investor
$0.71avg. 13F price*
At the end of Q3 2024, 31 institutions reported holding Athena Technology Acq -CW23 (ATEKW) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Mangrove Partners Im, LLC ($5.8M), Saba Capital Management, L.P. ($35K) and Periscope Capital Inc. ($29K). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $26K |
All 13F filers, Q2 2024 → Q3 2024: 491,020 shares bought and 809,933 shares sold, net −318,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Mangrove Partners Im, LLC | — | No change | 489,800 | $5.8M |
| Saba Capital Management, L.P. | — | No change | 1,023,684 | $35K |
| Periscope Capital Inc. | — | No change | 845,600 | $29K |
| Aristeia Capital, L.L.C. | — | No change | 749,891 | $26K |
| AQR Arbitrage LLC | — | No change | 845,264 | $22K |
| Context Capital Management, LLC | — | No change | 775,000 | $21K |
| Shaolin Capital Management LLC | — | No change | 750,000 | $20K |
| Cowen and Company, LLC | — | Add +504.9% | 588,263 | $16K |
| P Schoenfeld Asset Management LP | — | Reduce -5.3% | 352,896 | $12K |
| Altshuler Shaham Ltd | — | Reduce -8.9% | 409,999 | $11K |
| Calamos Advisors LLC | — | No change | 250,000 | $9K |
| Alberta Investment Management Corp | — | No change | 200,000 | $5K |
| Linden Advisors LP | — | No change | 125,000 | $4K |
| Q Global Advisors, LLC | — | No change | 137,993 | $4K |
| Wolverine Asset Management LLC | — | No change | 132,985 | $4K |
| Walleye Capital LLC | — | No change | 130,079 | $3K |
| Polar Asset Management Partners Inc. | — | No change | 109,301 | $3K |
| Exos Asset Management LLC | — | No change | 107,700 | $3K |
| Walleye Trading LLC | — | No change | 73,170 | $2K |
| Rivernorth Capital Management, LLC | — | No change | 75,353 | $2K |
| Whitebox Advisors LLC | — | No change | 50,000 | $1K |
| OMERS ADMINISTRATION Corp | — | No change | 32,500 | $1K |
| D. E. Shaw & Co. | — | No change | 41,390 | $1K |
| Sculptor Capital LP | — | No change | 16,800 | $574 |
| Schechter Investment Advisors, LLC | — | No change | 18,818 | $403 |
| Schonfeld Strategic Advisors LLC | — | No change | 10,000 | $341 |
| Clear Street LLC | — | Reduce -1.1% | 12,492 | $331 |
| Mariner Investment Group LLC | — | No change | 10,000 | $214 |
| Ancora Advisors LLC | — | No change | 2,500 | $85 |
| Flow Traders U.S. LLC | — | Reduce -26.8% | 14,851 | $0 |
| HRT Financial LP | — | Reduce -14.6% | 19,897 | $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.