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Get Institutions for : 
Athena Technology Acquisition Corp. Ii (ATEK)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    0
Total shares held : 
2,081,704  
% of shares held : 
7.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-32,150  
% of shares held change : 
  -0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 18,985
 0.91%
 
Increased Positions :
2
 11,249
 0.54%
 
Unchanged Positions :
13
 1,726,177
 82.92%
 
Decreased Positions :
2
-42,314
-2.03%
 
Closed Positions :
2
-20,070
-0.96%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Walleye Trading Advisors LLC 465 - 2023-12-31 263,168 $2,858,000 0
   PICTON MAHONEY ASSET MANAGEMENT 164 - 2023-12-31 254,000 $2,774,000 0
   Exos TFP Holdings LLC 41 - 2023-12-31 195,600 $2,114,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 401 - 2023-12-31 190,000 $2,052,000 0
   ARISTEIA CAPITAL LLC 37 - 2023-12-31 185,000 $2,009,000 0
   WALLEYE TRADING LLC 463 - 2023-12-31 148,032 $1,608,000 0
   SABA CAPITAL MANAGEMENT, L.P. 180 - 2023-12-31 115,004 $1,256,000 0
   WOLVERINE ASSET MANAGEMENT LLC 251 - 2023-12-31 108,055 $1,173,000 -25,501
   Meteora Capital LLC 106 - 2023-12-31 104,794 $1,133,000 56
   CNH PARTNERS LLC 238 - 2023-12-31 99,000 $1,070,000 0
   GOLDMAN SACHS GROUP INC/ 3483 - 2023-12-31 99,000 $1,070,000 0
   Periscope Capital Inc. 139 - 2023-12-31 83,187 $909,000 -16,813
   BERKLEY W R CORP 150 - 2023-12-31 79,544 $864,000 0
   BANK OF MONTREAL /CAN/ 1839 - 2023-12-31 63,580 $690,000 0
   COWEN AND COMPANY LLC 172 - 2023-12-31 40,506 $440,000 11,193
   FLOW TRADERS U.S. LLC 642 *New 2023-12-31 18,977 $205,000 18,977
   Tuttle Tactical Management LLC 47 - 2024-03-31 15,030 $1,000 -19,219
   CLEAR STREET LLC 628 *New 2023-12-31 8 $0 8
   PROEQUITIES INC. 4048 - 2023-12-31 0 $0 0
   UBS Group AG 7644 *Closed 2023-12-31 0 $0 -70
   MARINER INVESTMENT GROUP INC 21 *Closed 2023-12-31 0 $0 -20,000

  21 Records found
  1    
  Page 1 of 1
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