Vault-13

ATHENA TECHNOLOGY ACQ CORP I ATEK

CL A COM · Common Stock · CUSIP 04687C105

11 institutional holders -2 vs Q1 2024
1,213,5341.2m shares reported held*
$13.7mreported value*
0 new 0 added 3 reduced 2 sold out net sold ≈ $1.8m (-157.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.25.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 48Q4 22: 62Q1 23: 63Q2 23: 17Q3 23: 18Q4 23: 19Q1 24: 13Q2 24: 1111Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202248
Q4 202262
Q1 202363
Q2 202317
Q3 202318
Q4 202319
Q1 202413
Q2 202411

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 28 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 21 cut or sold outQ2 23: 5 bought or addedQ2 23: 57 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 3 cut or sold outQ4 23: 4 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 8 cut or sold outQ2 24: 0 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222818
Q1 20231921
Q2 2023557
Q3 202333
Q4 202343
Q1 202448
Q2 202405

Biggest buyers

None

Biggest sellers

Quarry LP Sold out -49,794-49.8k
CLEAR STREET LLC Reduced -31,821-31.8k
FLOW TRADERS U.S. LLC Sold out -28,248-28.2k
GOLDMAN SACHS GROUP INC Reduced -24,000-24.0k
AQR Arbitrage LLC Reduced -24,000-24.0k

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 263,168263.2k $3.0m $3.0m 0.03% Unchanged
2 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 190,000190.0k $2.2m $2.2m 0.02% Unchanged
3 ARISTEIA CAPITAL, L.L.C. 0.08% of their portfolio GREENWICH, CT 185,000185.0k $2.1m $2.1m 0.08% Unchanged
4 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 148,032148.0k $1.7m $1.7m 0.03% Unchanged
5 SkyView Investment Advisors, LLC 0.27% of their portfolio SHREWSBURY, NJ 133,584133.6k $1.5m $1.5m 0.27% Unchanged
6 BERKLEY W R CORP 0.05% of their portfolio Greenwich, CT 79,54479.5k $906.0k $906.0k 0.05% Unchanged
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 75,00075.0k $854.2k $854.2k 0.00% Reduced -24.0k -24,000
8 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 75,00075.0k $854.2k $854.2k 0.02% Reduced -24.0k -24,000
9 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 49,17649.2k $560.1k $560.1k 0.01% Reduced -31.8k -31,821
10 Tuttle Capital Management, LLC 0.00% of their portfolio RIVERSIDE, CT 15,03015.0k $555 $555 0.00% Unchanged
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged