Athena Technology Acquisition Corp. II - UNIT 99/99/9999 (ATEKU)

CUSIP: 04687C204

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
1,623,476
Share change
-2,575,800
Total reported value
$16,119,000
Price per share
$9.92
Number of holders
17
Value change
-$25,395,414
Number of buys
3
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 04687C204?
CUSIP 04687C204 identifies ATEKU - Athena Technology Acquisition Corp. II - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of Athena Technology Acquisition Corp. II - UNIT 99/99/9999 (ATEKU) as of Q3 2022

As of 30 Sep 2022, Athena Technology Acquisition Corp. II - UNIT 99/99/9999 (ATEKU) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,623,476 shares. The largest 10 holders included CALAMOS ADVISORS LLC, LMR Partners LLP, Walleye Capital LLC, Walleye Trading LLC, Wealthspring Capital LLC, ROYAL BANK OF CANADA, Spartan Fund Management Inc., Schechter Investment Advisors, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and MARINER INVESTMENT GROUP LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2022 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.