ATHENA TECHNOLOGY ACQUISI CO - *W EXP 03/31/202 (ATHNWS)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 03/31/202
Total 13F shares
5,924,351
Share change
+4,097,349
Total reported value
$8,082,000
Price per share
$1.36
Number of holders
30
Value change
+$5,779,464
Number of buys
20
Number of sells
4

Institutional Holders of ATHENA TECHNOLOGY ACQUISI CO - *W EXP 03/31/202 (ATHNWS) as of Q3 2021

As of 30 Sep 2021, ATHENA TECHNOLOGY ACQUISI CO - *W EXP 03/31/202 (ATHNWS) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,924,351 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Magnetar Financial LLC, Corbin Capital Partners, L.P., SECURITY BENEFIT LIFE INSURANCE CO /KS/, ARISTEIA CAPITAL LLC, Castle Creek Arbitrage, LLC, Linden Advisors LP, Kepos Capital LP, SCOGGIN MANAGEMENT LP, and D. E. Shaw & Co., Inc.. This page lists 30 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.