Athena Technology Acquisition Corp. II Ownership 2024 | Who Owns Athena Technology Acquisition Corp. II Now?
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
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
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.
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).