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FTAC Athena Acquisition Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MMCAP International Inc. SPC 2,099,443-250,00020,554,0001.206.14 Hist 03/31/2022
BlueCrest Capital Management Ltd 1,500,000609,35714,685,0000.484.38 Hist 03/31/2022
Hudson Bay Capital Management LP 1,140,802318,00011,180,0000.153.33 Hist 03/31/2022
MARSHALL WACE, LLP 1,127,130011,046,0000.023.29 Hist 03/31/2022
ARISTEIA CAPITAL LLC 1,099,400010,763,0000.193.21 Hist 03/31/2022
Weiss Asset Management LP 807,93507,918,0000.162.36 Hist 03/31/2022
TIG Advisors, LLC 673,91030,0006,598,0000.261.97 Hist 03/31/2022
MILLENNIUM MANAGEMENT LLC 657,638-39,5276,438,0000.001.92 Hist 03/31/2022
First Trust Capital Management L.P. 653,073204,4606,394,0000.691.91 Hist 03/31/2022
Altshuler Shaham Ltd 630,04006,169,0000.051.84 Hist 03/31/2022
Westchester Capital Management, LLC 621,110-154,1506,087,0000.171.82 Hist 03/31/2022
LINDEN ADVISORS LP 600,00005,879,0000.041.75 Hist 03/31/2022
Omni Event Management Ltd 577,769-2,9025,656,0000.321.69 Hist 03/31/2022
NOMURA HOLDINGS INC 517,470192,4705,063,0000.021.51 Hist 03/31/2022
Corbin Capital Partners, L.P. 501,50004,910,0000.841.47 Hist 03/31/2022
Atalaya Capital Management LP 498,50004,885,0000.521.46 Hist 03/31/2022
UBS OCONNOR LLC 480,6428,4794,710,0000.101.40 Hist 03/31/2022
PERISCOPE CAPITAL INC. 477,700-4,5004,677,0000.121.40 Hist 03/31/2022
Radcliffe Capital Management, L.P. 465,82465,8244,560,0000.101.36 Hist 03/31/2022
BASSO CAPITAL MANAGEMENT, L.P. 451,572451,5724,421,0000.421.32 Hist 03/31/2022
P SCHOENFELD ASSET MANAGEMENT LP 410,934-300,0024,023,0000.201.20 Hist 03/31/2022
HIGHBRIDGE CAPITAL MANAGEMENT LLC 400,703400,7033,927,0000.091.17 Hist 03/31/2022
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 400,00003,912,0000.061.17 Hist 03/31/2022
Sculptor Capital LP 384,29603,762,000   Hist 03/31/2022
TENOR CAPITAL MANAGEMENT Co., L.P. 354,53403,471,0000.071.04 Hist 03/31/2022
BANK OF NOVA SCOTIA 342,772342,7723,356,0000.011.00 Hist 03/31/2022
GLAZER CAPITAL, LLC 327,572-580,9323,207,0000.090.96 Hist 03/31/2022
FIR TREE CAPITAL MANAGEMENT LP 308,64803,025,0000.080.90 Hist 03/31/2022
BALYASNY ASSET MANAGEMENT LLC 300,00002,940,0000.010.88 Hist 03/31/2022
MOORE CAPITAL MANAGEMENT, LP 300,00002,940,0000.070.88 Hist 03/31/2022
Magnetar Financial LLC 255,148-13,7612,500,0000.030.75 Hist 03/31/2022
SPRING CREEK CAPITAL LLC 200,00001,960,000   Hist 03/31/2022
HBK INVESTMENTS L P 200,00001,958,0000.010.58 Hist 03/31/2022
PICTON MAHONEY ASSET MANAGEMENT 187,72801,839,0000.07  Hist 03/31/2022
BARCLAYS PLC 187,200187,2001,833,0000.000.55 Hist 03/31/2022
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