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Get Institutions for : 
Athena Technology Acquisition Ii Equity Warrants Exp 17th Oct 2028 (ATEK.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    1
Total shares held : 
9,814,806  
% of shares held : 
10.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-419,250  
% of shares held change : 
  -0.47%  
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 :
0
 0
 0%
 
Increased Positions :
2
 29,153
 0.3%
 
Unchanged Positions :
31
 8,583,130
 87.45%
 
Decreased Positions :
4
-98,403
-1%
 
Closed Positions :
1
-350,000
-3.57%
 
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
   MANGROVE PARTNERS 78 - 2023-12-31 489,800 $5,319,000 -10,200
   Periscope Capital Inc. 220 - 2023-12-31 1,468,561 $37,000 0
   SABA CAPITAL MANAGEMENT, L.P. 303 - 2023-12-31 1,023,684 $31,000 0
   ARISTEIA CAPITAL LLC 99 - 2023-12-31 749,891 $22,000 0
   CNH PARTNERS LLC 355 - 2023-12-31 845,264 $21,000 0
   Shaolin Capital Management LLC 195 - 2023-12-31 750,000 $19,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 24 - 2023-12-31 775,000 $19,000 0
   Altshuler Shaham Ltd 224 - 2023-12-31 449,999 $11,000 0
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 45 - 2023-12-31 410,957 $10,000 -88,003
   Sea Otter Advisors LLC 101 - 2023-12-31 66,842 $9,000 0
   CALAMOS ADVISORS LLC 583 - 2023-12-31 250,000 $6,000 0
   Flow State Investments L.P. 120 - 2023-12-31 250,000 $6,000 19,083
   LMR Partners LLP 511 - 2023-12-31 250,000 $6,000 0
   KIM LLC 220 - 2023-12-31 200,000 $5,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 987 - 2023-12-31 200,000 $5,000 0
   LINDEN ADVISORS LLC 113 - 2023-12-31 125,000 $4,000 0
   Q GLOBAL ADVISORS, LLC 80 - 2023-12-31 137,993 $3,000 0
   WOLVERINE ASSET MANAGEMENT LLC 901 - 2023-12-31 132,985 $3,000 0
   Walleye Trading Advisors LLC 1832 - 2023-12-31 130,079 $3,000 0
   POLAR SECURITIES INC. 642 - 2023-12-31 109,301 $3,000 0
   Exos TFP Holdings LLC 123 - 2023-12-31 107,700 $3,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 377 - 2023-12-31 75,353 $2,000 0
   WALLEYE TRADING LLC 1499 - 2023-12-31 73,170 $2,000 0
   ELEQUIN CAPITAL LP 284 - 2023-12-31 50,000 $1,000 0
   FLOW TRADERS U.S. LLC 715 - 2023-12-31 21,250 $1,000 10,070
   OZ MANAGEMENT LP 223 - 2023-12-31 16,800 $1,000 0
   OMERS ADMINISTRATION CORP 257 - 2023-12-31 32,500 $1,000 0
   D E SHAW & CO INC 2856 - 2023-12-31 41,390 $1,000 0
   COWEN AND COMPANY LLC 442 - 2023-12-31 47,143 $1,000 -100
   WHITEBOX ADVISORS LLC 185 - 2023-12-31 50,000 $1,000 0
   CLEAR STREET LLC 660 - 2023-12-31 12,526 $0 -100
   PROEQUITIES INC. 3861 - 2023-12-31 0 $0 0
   Schonfeld Strategic Advisors LLC 1908 - 2023-12-31 10,000 $0 0
   Schechter Investment Advisors LLC 606 - 2023-12-31 18,818 $0 0
   RG CAPITAL MANAGEMENT LP 434 *Closed 2023-12-31 0 $0 -350,000
   ANCORA ADVISORS, LLC 1789 - 2023-12-31 2,500 $0 0
   Spartan Fund Management Inc. 153 *Closed 2024-03-31 0 $0 -430,300
   MARINER INVESTMENT GROUP INC 28 - 2023-12-31 10,000 $0 0

  38 Records found
  1    
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