Athena Technology Acquisition Corp. II (NYSE: ATEK.U, ATEK, ATEK WS), incorporated in Delaware, is a special purpose acquisition company incorporated for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses or entities. ATEK is the third SPAC founded by Isabelle Freidheim, who also serves as its Chief Executive Officer, with Kirthiga Reddy as President and Anna Apostolova as Chief Financial Officer.
Company profile
Ticker
ATEK, ATEK.UN
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
872447308
ATEK stock data
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
2 Apr 24
425
Business combination disclosure
18 Mar 24
8-K
Amendments to Articles of Incorporation or Bylaws
18 Mar 24
DEF 14A
Definitive proxy
23 Feb 24
PRE 14A
Preliminary proxy
13 Feb 24
425
Business combination disclosure
12 Feb 24
8-K
Other Events
12 Feb 24
425
Business combination disclosure
9 Jan 24
8-K
Other Events
9 Jan 24
8-K
Submission of Matters to a Vote of Security Holders
19 Dec 23
Latest ownership filings
SC 13G/A
ARISTEIA CAPITAL, L.L.C.
12 Feb 24
SC 13G/A
Saba Capital Management, L.P.
7 Feb 24
4
Isabelle D. Freidheim
23 Jun 23
SC 13G/A
AQR CAPITAL MANAGEMENT LLC
14 Feb 23
SC 13G/A
Saba Capital Management, L.P.
14 Feb 23
SC 13G
P SCHOENFELD ASSET MANAGEMENT LP
14 Feb 23
SC 13G/A
ARISTEIA CAPITAL LLC
13 Feb 23
3
Trier Bryant
9 Dec 22
SC 13D/A
Athena Technology Sponsor II, LLC
18 Mar 22
SC 13G
Antara Capital LP
3 Mar 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 593.26 k | 593.26 k | 593.26 k | 593.26 k | 593.26 k | 593.26 k |
Cash burn (monthly) | 600.07 k | (no burn) | 163.02 k | (no burn) | (no burn) | 30.60 k |
Cash used (since last report) | 3.99 mm | n/a | 1.08 mm | n/a | n/a | 203.45 k |
Cash remaining | -3.40 mm | n/a | -490.71 k | n/a | n/a | 389.82 k |
Runway (months of cash) | -5.7 | n/a | -3.0 | n/a | n/a | 12.7 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 39 |
Opened positions | 0 |
Closed positions | 8 |
Increased positions | 0 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 6.39 bn |
Total shares | 20.06 mm |
Total puts | 0.00 |
Total calls | 715.01 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Athena Technology Sponsor II | 9.84 mm | $0.00 |
Periscope Capital | 1.47 mm | $190.91 mm |
Saba Capital Management | 1.02 mm | $112.61 mm |
CNH Partners | 845.26 k | $109.88 mm |
Context Capital Management | 775.00 k | $101.00 k |
Shaolin Capital Management | 750.00 k | $98.00 k |
Aristeia Capital | 749.89 k | $82.49 mm |
Mangrove Partners | 500.00 k | $5.39 bn |
P Schoenfeld Asset Management | 498.96 k | $64.87 mm |
Altshuler Shaham | 450.00 k | $58.50 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Jun 23 | Athena Technology Sponsor II | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 8,881,250 | 0.00 | 9,835,000 |
21 Jun 23 | Athena Technology Sponsor II | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 8,881,250 | 0.00 | 0 |