Athena Technology Acquisition Corp. II - ATEK
Detailed investor-level table based on 13F positions.
Early Q2 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | History | No change | 263,168 | 2,858 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 254,000 | 2,774 | 0.08% | 0.08% | 2 | 0 | 0.0% | Q4 2023 | Feb 06, 2024 |
| Alberta Investment Management Corp | History | No change | 190,000 | 2,052 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 185,000 | 2,009 | 0.04% | 0.05% | 4 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Walleye Trading LLC | History | No change | 148,032 | 1,607 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Saba Capital Management, L.P. | History | No change | 115,004 | 1,256 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 108,055 | 1,173 | 0.01% | 0.02% | 7 | -25,501 | -19.09% | Q4 2023 | Feb 01, 2024 |
| GOLDMAN SACHS GROUP INC | History | No change | 99,000 | 1,070 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2023 | May 14, 2024 |
| AQR Arbitrage LLC | History | No change | 99,000 | 1,070 | 0.04% | 0.05% | 9 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | No change | 63,580 | 690 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2023 | Feb 08, 2024 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q3 2023 | Nov 09, 2023 |