Athena Technology Acq -CW23ATEKWPreferred / convertible

13F holders, Q4 2024 (December 31)
7holders −24
0new positions
24sold out
$0.04avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding Athena Technology Acq -CW23 (ATEKW) in their 13F filings, down 24 from Q3 2024. 0 opened new positions and 24 sold out. The largest holders were Context Capital Management, LLC ($41K), Altshuler Shaham Ltd ($9K) and Exos Asset Management LLC ($2K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits24$5.9M

All 13F filers, Q3 2024 → Q4 2024: 2,502 shares bought and 6,408,742 shares sold, net −6,406,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Context Capital Management, LLC — No change 775,000 $41K
Altshuler Shaham Ltd — No change 409,999 $9K
Exos Asset Management LLC — No change 107,700 $2K
Rivernorth Capital Management, LLC — No change 75,353 $2K
Schechter Investment Advisors, LLC — No change 18,818 $474
Ancora Advisors LLC — No change 2,500 $63
Flow Traders U.S. LLC — Add +16.9% 17,353 $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.