FTAC ATHENA SPONSOR, LLC enters FTAC ATHENA ACQUISITION CORP. with 560K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 2/22/2021ACC: 0001213900-21-010955
10% Owner
Since Feb 2021
560K
Baseline shares
100% direct
560K
Direct ownership
1 position
2.50M
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Class A ordinary shares
DirectShares owned560K
Total
560K direct560K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A ordinary shares | 560K | Direct |
| Total | 560K | 560K direct |
Derivative Holdings2
Warrants
DirectUnderlying security
Class A ordinary shares
Underlying shares
165K
Shares owned
N/A
Exercise price
11.5
Expiration
—
Exercise window
—
Class B ordinary shares
DirectUnderlying security
Class A ordinary shares
Underlying shares
2.34M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
2.50M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Class A ordinary shares | 11.5 | — | — | 165K | N/A |
| Class B ordinary shares Direct | Class A ordinary shares | — | — | 2.34M | N/A | |
| Total | 2.50M | 0.00 | ||||