Highbridge Capital Management’s Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share ACAQ.WS Stock Holding History

Highbridge Capital Management’s Portfolio ACAQ.WS Stock Details ACAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	140
2023 Q2	–	Hold	0	–	–	–	218
2023 Q1	–	Hold	0	–	–	–	234
2022 Q4	–	Hold	0	–	–	–	304
2022 Q3	–	Hold	0	–	–	–	661
2022 Q2	–	Hold	0	–	–	–	575
2022 Q1	–	Hold	0	–	–	–	506
2021 Q4	–	Hold	0	–	–	–	471

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Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return