Castle Creek Arbitrage, LLC - FTAC ATHENA ACQUISITION CORP ownership

FTAC ATHENA ACQUISITION CORP's ticker is FTAA and the CUSIP is G37283101. A total of 76 filers reported holding FTAC ATHENA ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FTAC ATHENA ACQUISITION CORP
ValueSharesWeighting
Q4 2022$674,236
+1.7%
66,7560.0%0.06%
+59.5%
Q3 2022$663,000
+1.2%
66,7560.0%0.04%
+2.8%
Q2 2022$655,000
+0.2%
66,7560.0%0.04%
+9.1%
Q1 2022$654,000
-1.2%
66,7560.0%0.03%0.0%
Q4 2021$662,000
+0.3%
66,7560.0%0.03%
-10.8%
Q3 2021$660,00066,7560.04%
Other shareholders
FTAC ATHENA ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Atalaya Capital Management LP 498,500$4,910,0001.28%
Corbin Capital Partners, L.P. 501,500$4,945,0001.02%
P SCHOENFELD ASSET MANAGEMENT LP 860,936$8,489,0000.49%
Covalent Partners LLC 50,000$493,0000.43%
MMCAP International Inc. SPC 550,000$5,423,0000.26%
SB Management Ltd 2,000,000$19,720,0000.23%
Fortress Investment Group LLC 360,300$3,553,0000.15%
CVI Holdings, LLC 200,000$1,970,0000.13%
Radcliffe Capital Management, L.P. 400,000$3,944,0000.12%
FIR TREE CAPITAL MANAGEMENT LP 307,720$3,031,0000.11%
View complete list of FTAC ATHENA ACQUISITION CORP shareholders