Latest Institutional Transactions on Athena Technology Acquisition Corp. Ii (ATEK)
This table provides information on the latest institutional transactions involving Athena Technology Acquisition Corp. Ii (ATEK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
2.4K+ 4.88% |
$27K - $29.3K
|
51.6K
$618K
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
40KNew |
$450K - $488K
|
40K
$480K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
84New |
$945 - $1.02K
|
84
$1.01K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-24K- 24.24% |
$266K - $274K
|
75K
$899K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24K- 24.24% |
$266K - $274K
|
75K
$899K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
9.27K+ 48.85% |
$101K - $107K
|
28.2K
$339K
|
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
134KNew |
$1.46M - $1.54M
|
134K
$1.6M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
49.8KNew |
$545K - $575K
|
49.8K
$597K
|
|
Apr 11, 2024
Q1 2024
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-19.2K- 56.12% |
$210K - $222K
|
15K
$180K
|
|
Q4 2023 | |||||||
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
105KNew |
$1.13M - $1.14M
|
105K
$1.26M
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-16.8K- 16.81% |
$181K - $183K
|
83.2K
$997K
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
11.2K+ 38.18% |
$120K - $122K
|
40.5K
$486K
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-25.5K- 19.09% |
$274K - $278K
|
108K
$1.3M
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
44.8K+ 63.73% |
$465K - $492K
|
115K
$1.38M
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
79.5KNew |
$816K - $830K
|
79.5K
$954K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
22.4K+ 17.82% |
$230K - $234K
|
148K
$1.77M
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-210K- 52.5% |
$2.15M - $2.19M
|
190K
$2.28M
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.77M- 90.51% |
$18.1M - $18.4M
|
185K
$2.22M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
39.8K+ 17.82% |
$408K - $416K
|
263K
$3.16M
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.05MNew |
$10.6M - $10.8M
|
1.05M
$12.6M
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
736KNew |
$7.41M - $7.58M
|
736K
$8.83M
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-1.12M- 91.64% |
$11.2M - $11.5M
|
102K
$1.22M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.2K- 1.69% |
$103K - $105K
|
595K
$7.13M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.1K+ 1.04% |
$102K - $104K
|
987K
$11.8M
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-29.6K- 2.44% |
$298K - $305K
|
1.18M
$14.2M
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
69KNew |
$694K - $711K
|
69K
$827K
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
500KNew |
$5.03M - $5.15M
|
500K
$6M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
634KNew |
$6.38M - $6.53M
|
634K
$7.6M
|
|
May 15, 2023
Q1 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
55KNew |
$553K - $567K
|
55K
$659K
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
264K+ 97.02% |
$2.66M - $2.72M
|
536K
$6.43M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.63K- 0.2% |
$16.4K - $16.8K
|
823K
$9.87M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-431K- 37.28% |
$4.33M - $4.44M
|
725K
$8.69M
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-176K- 48.79% |
$1.77M - $1.82M
|
185K
$2.22M
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-28.4K- 11.59% |
$286K - $293K
|
217K
$2.6M
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
322KNew |
$3.24M - $3.32M
|
322K
$3.86M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-100K- 50.0% |
$1.01M - $1.03M
|
100K
$1.2M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
50KNew |
$503K - $515K
|
50K
$600K
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
65.7K+ 30.73% |
$661K - $677K
|
279K
$3.35M
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
55K+ 13.75% |
$553K - $567K
|
455K
$5.46M
|
|
May 08, 2023
Q1 2023
|
Context Capital Management, LLC
|
SELL
|
- |
-200K- 33.33% |
$2.01M - $2.06M
|
400K
$4.8M
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.5KNew |
$116K - $119K
|
11.5K
$138K
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
56.1K+ 17.42% |
$564K - $578K
|
378K
$4.53M
|
|
Apr 24, 2023
Q1 2023
|
Wealthspring Capital LLC
|
BUY
|
- |
4.89K+ 31.82% |
$49.2K - $50.4K
|
20.3K
$243K
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
25KNew |
$246K - $254K
|
25K
$300K
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
193K+ 88.33% |
$1.9M - $1.96M
|
412K
$4.94M
|
|
Feb 14, 2023
Q4 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
25K+ 208.33% |
$246K - $254K
|
37K
$444K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
988New |
$9.73K - $10K
|
988
$11.8K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
18.7KNew |
$184K - $190K
|
18.7K
$224K
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
39.7KNew |
$391K - $403K
|
39.7K
$476K
|