Purchases and Sales Made in Q1 2023 in Athena Technology Acquisition Corp. Ii (ATEK)
This table provides information about the institutional ownership of Athena Technology Acquisition Corp. Ii (ATEK) during Q1 2023. The information is specifically focused on institutions that hold shares of Athena Technology Acquisition Corp. II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
634KNew |
$6.38M - $6.53M
|
634K
$7.6M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
500KNew |
$5.03M - $5.15M
|
500K
$6M
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
422K+ 81.24% |
$4.25M - $4.35M
|
942K
$11.3M
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
350K+ 21.88% |
$3.52M - $3.61M
|
1.95M
$23.4M
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
322KNew |
$3.24M - $3.32M
|
322K
$3.86M
|
|
|
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
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
69KNew |
$694K - $711K
|
69K
$827K
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
65.7K+ 30.73% |
$661K - $677K
|
279K
$3.35M
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
56.1K+ 17.42% |
$564K - $578K
|
378K
$4.53M
|
|
|
May 15, 2023
Q1 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
55KNew |
$553K - $567K
|
55K
$659K
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
55K+ 13.75% |
$553K - $567K
|
455K
$5.46M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
50KNew |
$503K - $515K
|
50K
$600K
|
|
|
Apr 07, 2023
Q1 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
15.6K+ 83.3% |
$157K - $160K
|
34.2K
$411K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.5KNew |
$116K - $119K
|
11.5K
$138K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
10.6K+ 1.2% |
$107K - $110K
|
894K
$10.7M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.1K+ 1.04% |
$102K - $104K
|
987K
$11.8M
|
|
|
Apr 24, 2023
Q1 2023
|
Wealthspring Capital LLC
|
BUY
|
- |
4.89K+ 31.82% |
$49.2K - $50.4K
|
20.3K
$243K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-1.55K- 3.11% |
$15.5K - $15.9K
|
48.2K
$578K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.63K- 0.2% |
$16.4K - $16.8K
|
823K
$9.87M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.89K- 3.45% |
$69.3K - $70.9K
|
193K
$2.31M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.2K- 1.69% |
$103K - $105K
|
595K
$7.13M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.6K- 1.64% |
$107K - $110K
|
638K
$7.65M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.6K- 1.64% |
$107K - $110K
|
638K
$7.65M
|
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-28.4K- 11.59% |
$286K - $293K
|
217K
$2.6M
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-29.6K- 2.44% |
$298K - $305K
|
1.18M
$14.2M
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-40KClosed |
$402K - $412K
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-100K- 50.0% |
$1.01M - $1.03M
|
100K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-120K- 12.24% |
$1.21M - $1.24M
|
860K
$10.3M
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-176K- 48.79% |
$1.77M - $1.82M
|
185K
$2.22M
|
|
|
May 08, 2023
Q1 2023
|
Context Capital Management, LLC
|
SELL
|
- |
-200K- 33.33% |
$2.01M - $2.06M
|
400K
$4.8M
|
|
|
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 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-495K- 22.24% |
$4.98M - $5.1M
|
1.73M
$20.8M
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-1.12M- 91.64% |
$11.2M - $11.5M
|
102K
$1.22M
|