Athena Technology Acquisition Corp. II Ownership 2024 | Who Owns Athena Technology Acquisition Corp. II Now?

OverviewFinancials Chart

Institutional Ownership

10.09%

Insider Ownership

88.42%

Retail Ownership

1.49%

Institutional Holders

10.00

Athena Technology Acquisition Corp. II Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
WALLEYE CAPITAL LLC	2.19%	0.01%	263,168	-	-	2,997,484	Jun 30, 2024
ALBERTA INVESTMENT MANAGEMENT CORP	1.58%	0.02%	190,000	-	-	2,164,100	Jun 30, 2024
ARISTEIA CAPITAL LLC	1.54%	0.05%	185,000	-	-	2,107,150	Jun 30, 2024
WALLEYE TRADING LLC	1.23%	0.00%	148,032	-	-	1,686,084	Jun 30, 2024
SKYVIEW INVESTMENT ADVISORS, LLC	1.11%	0.27%	133,584	-	-	1,522,000	Jun 30, 2024
BERKLEY W R CORP	0.66%	0.04%	79,544	-	-	906,006	Jun 30, 2024
GOLDMAN SACHS GROUP INC	0.62%	0.00%	75,000	-24,000	-24.24%	854,250	Jun 30, 2024
AQR ARBITRAGE LLC	0.62%	0.02%	75,000	-24,000	-24.24%	854,250	Jun 30, 2024
CLEAR STREET LLC	0.41%	0.01%	49,176	-31,821	-39.29%	560,000	Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC	0.12%	0.00%	15,030	-	-	555	Jun 30, 2024
FLOW TRADERS U.S. LLC	-	-	-	-28,248	-100.00%	-	Jun 30, 2024
QUARRY LP	-	-	-	-49,794	-100.00%	-	Jun 30, 2024

Athena Technology Acquisition Corp. II's largest institutional shareholder is WALLEYE CAPITAL LLC, holding 2.19% of the company's total share outstanding, currently valued at $3.00M. The top 10 institutional shareholders own together 10.08% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
SKYVIEW INVESTMENT ADVISORS, LLC	1.11%	0.27%	133,584	-	-	1,522,000	Jun 30, 2024
ARISTEIA CAPITAL LLC	1.54%	0.05%	185,000	-	-	2,107,150	Jun 30, 2024
BERKLEY W R CORP	0.66%	0.04%	79,544	-	-	906,006	Jun 30, 2024
ALBERTA INVESTMENT MANAGEMENT CORP	1.58%	0.02%	190,000	-	-	2,164,100	Jun 30, 2024
AQR ARBITRAGE LLC	0.62%	0.02%	75,000	-24,000	-24.24%	854,250	Jun 30, 2024
WALLEYE CAPITAL LLC	2.19%	0.01%	263,168	-	-	2,997,484	Jun 30, 2024
CLEAR STREET LLC	0.41%	0.01%	49,176	-31,821	-39.29%	560,000	Jun 30, 2024
WALLEYE TRADING LLC	1.23%	0.00%	148,032	-	-	1,686,084	Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC	0.12%	0.00%	15,030	-	-	555	Jun 30, 2024
GOLDMAN SACHS GROUP INC	0.62%	0.00%	75,000	-24,000	-24.24%	854,250	Jun 30, 2024
FLOW TRADERS U.S. LLC	-	-	-	-28,248	-100.00%	-	Jun 30, 2024
QUARRY LP	-	-	-	-49,794	-100.00%	-	Jun 30, 2024

The largest Athena Technology Acquisition Corp. II shareholder by % of total assets is SKYVIEW INVESTMENT ADVISORS, LLC. The company owns 133.58K shares of Athena Technology Acquisition Corp. II (ATEK), representing 0.27% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
TUTTLE CAPITAL MANAGEMENT, LLC	0.12%	0.00%	15,030	-	-	555	Jun 30, 2024
WALLEYE TRADING LLC	1.23%	0.00%	148,032	-	-	1,686,084	Jun 30, 2024
WALLEYE CAPITAL LLC	2.19%	0.01%	263,168	-	-	2,997,484	Jun 30, 2024
ALBERTA INVESTMENT MANAGEMENT CORP	1.58%	0.02%	190,000	-	-	2,164,100	Jun 30, 2024
BERKLEY W R CORP	0.66%	0.04%	79,544	-	-	906,006	Jun 30, 2024
ARISTEIA CAPITAL LLC	1.54%	0.05%	185,000	-	-	2,107,150	Jun 30, 2024
SKYVIEW INVESTMENT ADVISORS, LLC	1.11%	0.27%	133,584	-	-	1,522,000	Jun 30, 2024
GOLDMAN SACHS GROUP INC	0.62%	0.00%	75,000	-24,000	-24.24%	854,250	Jun 30, 2024
AQR ARBITRAGE LLC	0.62%	0.02%	75,000	-24,000	-24.24%	854,250	Jun 30, 2024
FLOW TRADERS U.S. LLC	-	-	-	-28,248	-100.00%	-	Jun 30, 2024
CLEAR STREET LLC	0.41%	0.01%	49,176	-31,821	-39.29%	560,000	Jun 30, 2024
QUARRY LP	-	-	-	-49,794	-100.00%	-	Jun 30, 2024

As of Jun 30 2024, Athena Technology Acquisition Corp. II's largest institutional buyer is TUTTLE CAPITAL MANAGEMENT, LLC. The company purchased 0.00 stocks of ATEK, valued at $555.00.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
QUARRY LP	-	-	-	-49,794	-100.00%	-	Jun 30, 2024
CLEAR STREET LLC	0.41%	0.01%	49,176	-31,821	-39.29%	560,000	Jun 30, 2024
FLOW TRADERS U.S. LLC	-	-	-	-28,248	-100.00%	-	Jun 30, 2024
AQR ARBITRAGE LLC	0.62%	0.02%	75,000	-24,000	-24.24%	854,250	Jun 30, 2024
GOLDMAN SACHS GROUP INC	0.62%	0.00%	75,000	-24,000	-24.24%	854,250	Jun 30, 2024
SKYVIEW INVESTMENT ADVISORS, LLC	1.11%	0.27%	133,584	-	-	1,522,000	Jun 30, 2024
ARISTEIA CAPITAL LLC	1.54%	0.05%	185,000	-	-	2,107,150	Jun 30, 2024
BERKLEY W R CORP	0.66%	0.04%	79,544	-	-	906,006	Jun 30, 2024
ALBERTA INVESTMENT MANAGEMENT CORP	1.58%	0.02%	190,000	-	-	2,164,100	Jun 30, 2024
WALLEYE CAPITAL LLC	2.19%	0.01%	263,168	-	-	2,997,484	Jun 30, 2024
WALLEYE TRADING LLC	1.23%	0.00%	148,032	-	-	1,686,084	Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC	0.12%	0.00%	15,030	-	-	555	Jun 30, 2024

As of Jun 30 2024, Athena Technology Acquisition Corp. II's biggest institutional seller is QUARRY LP. The company sold -49.79K shares of ATEK, valued at -.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
QUARRY LP	-	-	-	-49,794	-100.00%	-	Jun 30, 2024
FLOW TRADERS U.S. LLC	-	-	-	-28,248	-100.00%	-	Jun 30, 2024

Athena Technology Acquisition Corp. II's largest sold out institutional shareholder by shares sold is QUARRY LP, sold -49.79K shares, valued at -, as of undefined.

Athena Technology Acquisition Corp. II Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
Collaborative Investment Series Trust	0.12%	19,219	-	-	Mar 31, 2024
Saba Capital Income & Opportunities Fund	0.07%	167,962	-	-	Jan 31, 2024
MERGER FUND	0.06%	452,822	-	-	Mar 28, 2024
MERGER FUND VL	0.04%	5,472	-	-	Mar 28, 2024
Investment Managers Series Trust II	0.03%	321,860	-	-	Jan 31, 2024
Virtus Event Opportunities Trust	0.02%	42,915	-	-	Mar 28, 2024
Listed Funds Trust	0.01%	63,500	-	-	Mar 31, 2024
CALAMOS INVESTMENT TRUST/IL	0.00%	500,000	-	-	Jan 31, 2024
Tidal ETF Trust	0.00%	25,000	-	-	Jan 31, 2024
Franklin Alternative Strategies Funds	0.00%	61,944	-	-	Feb 29, 2024
PRINCIPAL FUNDS, INC.	0.00%	11,277	-	-	Feb 29, 2024
AQR Funds	0.00%	638,232	-	-	Mar 31, 2024

Athena Technology Acquisition Corp. II's largest mutual fund holder by % of total assets is "Collaborative Investment Series Trust", owning 19.22K shares, compromising 0.12% of its total assets.

Athena Technology Acquisition Corp. II Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 24	10	-16.67%
31 Mar, 24	12	-29.41%
31 Dec, 23	17	-
30 Sep, 23	17	6.25%
30 Jun, 23	16	-74.19%
31 Mar, 23	62	-
31 Dec, 22	62	29.17%
30 Sep, 22	48	-4.00%
30 Jun, 22	50	11.11%
31 Mar, 22	45	-

As of 30 Jun 24, 10 institutions are holding Athena Technology Acquisition Corp. II's shares, representing a decrease of -16.67% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 24	1,213,534	-11.51%
31 Mar, 24	1,371,397	-34.12%
31 Dec, 23	2,081,696	-0.58%
30 Sep, 23	2,093,854	-2.95%
30 Jun, 23	2,157,572	-91.58%
31 Mar, 23	25,610,581	1.34%
31 Dec, 22	25,271,447	7.25%
30 Sep, 22	23,563,259	12.58%
30 Jun, 22	20,930,520	9.45%
31 Mar, 22	19,123,518	-

Athena Technology Acquisition Corp. II (ATEK) has 1.21M shares outstanding as of 30 Jun 24, down -11.51% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 24	10.09%	7.76%
31 Mar, 24	11.40%	3.81%
31 Dec, 23	17.30%	37.01%
30 Sep, 23	6.84%	18.21%
30 Jun, 23	6.13%	0.12%
31 Mar, 23	72.74%	1.41%
31 Dec, 22	71.77%	1.60%
30 Sep, 22	66.92%	1.89%
30 Jun, 22	59.44%	2.02%
31 Mar, 22	54.31%	-

As of 30 Jun 24, Athena Technology Acquisition Corp. II is held by 10.09% institutional shareholders, representing a 7.76% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 24	-	-100.00%
31 Mar, 24	4	33.33%
31 Dec, 23	3	-
30 Sep, 23	3	-40.00%
30 Jun, 23	5	-72.22%
31 Mar, 23	18	-41.94%
31 Dec, 22	31	121.43%
30 Sep, 22	14	-22.22%
30 Jun, 22	18	-60.00%
31 Mar, 22	45	-

- institutional shareholders have increased their position in ATEK stock as of 30 Jun 24 compared to 4 in the previous quarter (a -100.00% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 24	3	200.00%
31 Mar, 24	1	-50.00%
31 Dec, 23	2	-33.33%
30 Sep, 23	3	-66.67%
30 Jun, 23	9	-35.71%
31 Mar, 23	14	27.27%
31 Dec, 22	11	-
30 Sep, 22	11	83.33%
30 Jun, 22	6	-
31 Mar, 22	-	-

3 institutional shareholders have reduced their position in ATEK stock as of 30 Jun 24 compared to 1 in the previous quarter (a 200.00% increase).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 24	10	-16.67%	1,213,534	-11.51%	10.09%	7.76%	-	-100.00%	3	200.00%
31 Mar, 24	12	-29.41%	1,371,397	-34.12%	11.40%	3.81%	4	33.33%	1	-50.00%
31 Dec, 23	17	-	2,081,696	-0.58%	17.30%	37.01%	3	-	2	-33.33%
30 Sep, 23	17	6.25%	2,093,854	-2.95%	6.84%	18.21%	3	-40.00%	3	-66.67%
30 Jun, 23	16	-74.19%	2,157,572	-91.58%	6.13%	0.12%	5	-72.22%	9	-35.71%
31 Mar, 23	62	-	25,610,581	1.34%	72.74%	1.41%	18	-41.94%	14	27.27%
31 Dec, 22	62	29.17%	25,271,447	7.25%	71.77%	1.60%	31	121.43%	11	-
30 Sep, 22	48	-4.00%	23,563,259	12.58%	66.92%	1.89%	14	-22.22%	11	83.33%
30 Jun, 22	50	11.11%	20,930,520	9.45%	59.44%	2.02%	18	-60.00%	6	-
31 Mar, 22	45	-	19,123,518	-	54.31%	-	45	-	-	-

Athena Technology Acquisition Corp. II Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jan 03, 2022	Athena Technology Sponsor II, LLC	10 percent owner	-	P-Purchase	Buy	3,750	$10.00	$37.50K	953,750
Jan 03, 2022	Freidheim Isabelle D.	director, 10 percent owner, officer	Chief Executive Officer	P-Purchase	Buy	3,750	$10.00	$37.50K	953,750
Dec 16, 2021	Freidheim Isabelle D.	officer	Chief Executive Officer	P-Purchase	Buy	950,000	-	-	950,000
Dec 16, 2021	Athena Technology Sponsor II, LLC	10 percent owner	-	P-Purchase	Buy	950,000	$9.50M	$9.03T	950,000

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jan 03, 2022	Athena Technology Sponsor II, LLC	10 percent owner	-	P-Purchase	Buy	3,750	$10.00	$37.50K	953,750
Jan 03, 2022	Freidheim Isabelle D.	director, 10 percent owner, officer	Chief Executive Officer	P-Purchase	Buy	3,750	$10.00	$37.50K	953,750
Dec 16, 2021	Freidheim Isabelle D.	officer	Chief Executive Officer	P-Purchase	Buy	950,000	-	-	950,000
Dec 16, 2021	Athena Technology Sponsor II, LLC	10 percent owner	-	P-Purchase	Buy	950,000	$9.50M	$9.03T	950,000

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jun 23, 2023	Athena Technology Sponsor II, LLC	10 percent owner	-	C-Conversion	Sell	8,881,250	-	-	-
Jan 03, 2022	Athena Technology Sponsor II, LLC	10 percent owner	-	J-Other	Sell	1,181,250	-	-	8,881,250
Jan 03, 2022	Freidheim Isabelle D.	director, 10 percent owner, officer	Chief Executive Officer	J-Other	Sell	1,181,250	-	-	8,881,250
Dec 09, 2021	Athena Technology Sponsor II, LLC	10 percent owner	-		Sell	10,062,500	-	-	-

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jun 23, 2023	Athena Technology Sponsor II, LLC	10 percent owner	-	C-Conversion	Buy	8,881,250	-	$888.13	9,835,000
Jun 23, 2023	Athena Technology Sponsor II, LLC	10 percent owner	-	C-Conversion	Sell	8,881,250	-	-	-
Dec 09, 2022	Bryant Trier	-	-		Buy	-	-	-	-
Dec 09, 2022	Bryant Trier	director			Buy	-	-	-	-
Jan 03, 2022	Athena Technology Sponsor II, LLC	10 percent owner	-	J-Other	Sell	1,181,250	-	-	8,881,250
Jan 03, 2022	Athena Technology Sponsor II, LLC	10 percent owner	-	P-Purchase	Buy	3,750	$10.00	$37.50K	953,750
Jan 03, 2022	Freidheim Isabelle D.	director, 10 percent owner, officer	Chief Executive Officer	J-Other	Sell	1,181,250	-	-	8,881,250
Jan 03, 2022	Freidheim Isabelle D.	director, 10 percent owner, officer	Chief Executive Officer	P-Purchase	Buy	3,750	$10.00	$37.50K	953,750
Jan 03, 2022	ZUCKERBERG RANDI	director			Buy	-	-	-	-
Jan 03, 2022	Brown-Hruska Sharon	director			Buy	-	-	-	-
Dec 16, 2021	Freidheim Isabelle D.	officer	Chief Executive Officer	P-Purchase	Buy	950,000	-	-	950,000
Dec 16, 2021	Athena Technology Sponsor II, LLC	10 percent owner	-	P-Purchase	Buy	950,000	$9.50M	$9.03T	950,000
Dec 09, 2021	Athena Technology Sponsor II, LLC	10 percent owner	-		Sell	10,062,500	-	-	-
Dec 09, 2021	RODIN JUDITH	director			Buy	-	-	-	-
Dec 09, 2021	Reddy Kirthiga	officer	-		Buy	-	-	-	-
Dec 09, 2021	Freidheim Isabelle D.	director, 10 percent owner, officer	Chief Executive Officer		Buy	10,062,500	-	-	-
Dec 09, 2021	Apostolova Anna	officer	-		Buy	-	-	-	-

The last insider sell of Athena Technology Acquisition Corp. II's stock was made by Athena Technology Sponsor II, LLC on Jun 23 2023, selling 8,881,250 shares at - per share (valued at -). The last insider buy of ATEK was made by Athena Technology Sponsor II, LLC on Jan 03 2022, buying 3,750 shares at $10.00 per share (worth $37.50K).

Athena Technology Acquisition Corp. II Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q2 2023	1	1	100.00%
Q4 2022	-	-	-
Q4 2021	1	-	-

1 total buy trades, and 1 total sell trades (buy/sell ratio of 1.00%) were made by Athena Technology Acquisition Corp. II's insiders, as of Q2 2023.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q2 2023	-	-	-
Q4 2022	-	-	-
Q4 2021	1	-	-

As of Q2 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Athena Technology Acquisition Corp. II's stocks.

Athena Technology Acquisition Corp. II Peer Ownership

Ticker	Company
ALOR	ALSP Orchid Acquisition Corporation I
EMLD	FTAC Emerald Acquisition Corp.
ASCB	A SPAC II Acquisition Corporation
ALSA	Alpha Star Acquisition Corporation

ATEK Ownership FAQ

Who Owns Athena Technology Acquisition Corp. II?

Athena Technology Acquisition Corp. II is owned by institutional shareholders (10.09%), insiders (88.42%), and public (1.49%). The largest institutional shareholder of Athena Technology Acquisition Corp. II is WALLEYE CAPITAL LLC (2.19% of total shares) and the top mutual fund owner is Collaborative Investment Series Trust (0.12% of total shares).

Who are the major institutional shareholders of Athena Technology Acquisition Corp. II?

Athena Technology Acquisition Corp. II's major institutional shareholders are WALLEYE CAPITAL LLC, ALBERTA INVESTMENT MANAGEMENT CORP, ARISTEIA CAPITAL LLC, WALLEYE TRADING LLC, and SKYVIEW INVESTMENT ADVISORS, LLC. The top five shareholders own together 7.64% of the company's share outstanding.

How many Athena Technology Acquisition Corp. II shareholders are there?

As of Jun 2024, there are 10 institutional shareholders of Athena Technology Acquisition Corp. II.

What percentage of Athena Technology Acquisition Corp. II is owned by WALLEYE CAPITAL LLC?

WALLEYE CAPITAL LLC owns 263.17K shares of Athena Technology Acquisition Corp. II, representing 2.19% of the company's total shares outstanding, valued at $3M (as of Jun 2024).

What percentage of Athena Technology Acquisition Corp. II is owned by ALBERTA INVESTMENT MANAGEMENT CORP?

As of Jun 2024, ALBERTA INVESTMENT MANAGEMENT CORP holds 190K shares of Athena Technology Acquisition Corp. II (ATEK), compromising 1.58% of the company, valued at $2.16M.

What percentage of Athena Technology Acquisition Corp. II is owned by ARISTEIA CAPITAL LLC?

ARISTEIA CAPITAL LLC is the third largest holder of Athena Technology Acquisition Corp. II. The company owns 185K of the company's shares outstanding (worth $2.11M).