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ACAQ

Athena Consumer Acquisition Corp.
ACAQ

Delisted

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

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15 hedge funds and large institutions have $21.4M invested in Athena Consumer Acquisition Corp. in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% less funds holding

Funds holding: 63 → 15 (-48)

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

90% less capital invested

Capital invested by funds: $216M → $21.4M (-$194M)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 49

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
15
Holders Change
-48
Holders Change %
-76.19%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
2
Reduced
11
Closed
49
Calls
$156K
Puts
–
Net Calls
+$156K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
+$42.9K
2
State Street
State Street
Massachusetts
+$15.3K
3
UBS Group
UBS Group
Switzerland
+$5.86K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$12.9M
2
HCM
Highbridge Capital Management
New York
-$11.1M
3
FTCM
First Trust Capital Management
Illinois
-$11M
4
SCM
Shaolin Capital Management
Florida
-$8.77M
5
Millennium Management
Millennium Management
New York
-$8.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Weiss Asset Management
Massachusetts
– -$5.03M -500,000 Closed
UOC
27
UBS O'Connor
Illinois
– -$4.8M -477,246 Closed
PAMP
28
Polar Asset Management Partners
Ontario, Canada
– -$4.75M -472,022 Closed
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
– -$4.14M -411,350 Closed
MF
30
Magnetar Financial
Illinois
– -$3.93M -390,230 Closed
Verition Fund Management
31
Verition Fund Management
Connecticut
– -$3.61M -358,483 Closed
AC
32
Aristeia Capital
Connecticut
– -$3.52M -350,000 Closed
Calamos Advisors
33
Calamos Advisors
Illinois
– -$3.02M -300,000 Closed
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
– -$3.02M -300,000 Closed
Citadel Advisors
35
Citadel Advisors
Florida
– -$3.02M -299,800 Closed
CH
36
CVI Holdings
Delaware
– -$2.25M -224,347 Closed
SFM
37
Spartan Fund Management
Canada
– -$2.25M -223,247 Closed
GCM
38
Ghisallo Capital Management
Massachusetts
– -$2.01M -200,000 Closed
TCM
39
Tenor Capital Management
New York
– -$2.01M -200,000 Closed
Barclays
40
Barclays
United Kingdom
– -$1.81M -180,371 Closed
CL
41
CSS LLC
Illinois
– -$1.64M -162,800 Closed
RCM
42
Radcliffe Capital Management
Pennsylvania
– -$1.56M -155,050 Closed
Citigroup
43
Citigroup
New York
– -$1.51M -150,483 Closed
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
– -$1.41M -140,000 Closed
CC
45
Centiva Capital
New York
– -$1.34M -133,080 Closed
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
– -$1.01M -100,000 Closed
OCM
47
Oaktree Capital Management
California
– -$1.01M -100,000 Closed
TCA
48
Taconic Capital Advisors
New York
– -$1.01M -100,000 Closed
WA
49
Whitebox Advisors
Minnesota
– -$1.01M -100,000 Closed
BCM
50
Basso Capital Management
Connecticut
– -$910K -90,408 Closed
1
2
3

ACAQ Hedge Fund Activity: Q4 2022 in Review

15 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Athena Consumer Acquisition Corp. (ACAQ) for Q4 2022, worth a combined $21.4M — down 90% from $216M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ACAQ and 1 opened new positions — a net loss of 48 holders — while 11 trimmed existing stakes and 2 added.

The largest buyer was Cubist Systematic Strategies, adding an estimated $42.9K. The largest seller was Saba Capital Management, cutting an estimated $12.9M.

  • 15 institutional investors held Athena Consumer Acquisition Corp. (ACAQ) as of Q4 2022, down from 63 in Q3 2022.
  • Funds reported $21.4M of Athena Consumer Acquisition Corp. stock for Q4 2022, down 90% quarter-over-quarter.
  • 1 fund opened new Athena Consumer Acquisition Corp. positions in Q4 2022 and 49 closed out, a net change of -48 holders.
  • The largest Athena Consumer Acquisition Corp. buyer in Q4 2022 was Cubist Systematic Strategies, an estimated $42.9K added.
  • The largest Athena Consumer Acquisition Corp. seller in Q4 2022 was Saba Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2022.