We are live on ! Find out more
ACAQ

Athena Consumer Acquisition Corp.
ACAQ

Delisted

ACAQ was delisted on the 19th of October, 2023.

Back to rankings

63 hedge funds and large institutions have $216M invested in Athena Consumer Acquisition Corp. in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

13% more funds holding

Funds holding: 56 → 63 (+7)

12% more capital invested

Capital invested by funds: $192M → $216M (+$23.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
8
Reduced
11
Closed
5
Calls
$151K
Puts
–
Net Calls
+$151K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$10.1M
2
LP
LMR Partners
United Kingdom
+$6.03M
3
Calamos Advisors
Calamos Advisors
Illinois
+$3.02M
4
MF
Magnetar Financial
Illinois
+$1.97M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$1.83M
2
SCM
Shaolin Capital Management
Florida
-$1.01M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$724K
4
SRCM
Sage Rock Capital Management
New York
-$618K
5
PCM
Prelude Capital Management
New York
-$616K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$3.02M – – –
MCM
27
Moore Capital Management
New York
$3.02M – – –
Calamos Advisors
28
Calamos Advisors
Illinois
$3.02M +$3.02M +300,000 New
Citadel Advisors
29
Citadel Advisors
Florida
$3.02M -$1.41K -140 -0%
AA
30
AQR Arbitrage
Connecticut
$2.52M – – –
CH
31
CVI Holdings
Delaware
$2.25M – – –
SFM
32
Spartan Fund Management
Canada
$2.25M – – –
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$2.01M – – –
GCM
34
Ghisallo Capital Management
Massachusetts
$2.01M – – –
TCM
35
Tenor Capital Management
New York
$2.01M – – –
PC
36
Periscope Capital
Ontario, Canada
$1.9M -$562K -55,844 -23%
Barclays
37
Barclays
United Kingdom
$1.81M – – –
CL
38
CSS LLC
Illinois
$1.64M -$1.83M -181,573 -53%
RCM
39
Radcliffe Capital Management
Pennsylvania
$1.56M +$166K +16,502 +12%
Citigroup
40
Citigroup
New York
$1.51M +$1.51M +150,483 New
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$1.41M -$101K -10,000 -7%
CC
42
Centiva Capital
New York
$1.34M -$20 -2 -0%
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$1.01M – – –
OCM
44
Oaktree Capital Management
California
$1.01M – – –
TCA
45
Taconic Capital Advisors
New York
$1.01M – – –
WA
46
Whitebox Advisors
Minnesota
$1.01M – – –
BCM
47
Basso Capital Management
Connecticut
$910K -$5.85K -582 -0.6%
LCM
48
Landscape Capital Management
New Jersey
$862K +$861K +85,657 New
WRBC
49
W.R. Berkley Corp
Connecticut
$696K – – –
Goldman Sachs
50
Goldman Sachs
New York
$547K -$503K -50,000 -48%
1
2
3

ACAQ Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Athena Consumer Acquisition Corp. (ACAQ) for Q3 2022, worth a combined $216M — up 12% from $192M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ACAQ positions and 5 closed out — a net gain of 7 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $10.1M. The largest seller was CSS LLC, cutting an estimated $1.83M.

  • 63 institutional investors held Athena Consumer Acquisition Corp. (ACAQ) as of Q3 2022, up from 56 in Q2 2022.
  • Funds reported $216M of Athena Consumer Acquisition Corp. stock for Q3 2022, up 12% quarter-over-quarter.
  • 12 funds opened new Athena Consumer Acquisition Corp. positions in Q3 2022 and 5 closed out, a net change of +7 holders.
  • The largest Athena Consumer Acquisition Corp. buyer in Q3 2022 was Castle Creek Arbitrage, an estimated $10.1M added.
  • The largest Athena Consumer Acquisition Corp. seller in Q3 2022 was CSS LLC, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2022.