Athena Consumer Acquisition Corp.
ACAQ
ACAQ was delisted on the 19th of October, 2023.
56 hedge funds and large institutions have $192M invested in Athena Consumer Acquisition Corp. in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 7 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
9% more capital invested
Capital invested by funds: $175M → $192M (+$16.6M)
4% more funds holding
Funds holding: 54 → 56 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$10.9M |
| 2 |
ACM
Atalaya Capital Management
New York
|
+$7.01M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$5.26M |
| 4 |
SCM
Saba Capital Management
New York
|
+$3.41M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$6.41M |
| 3 |
SC
Sculptor Capital
New York
|
-$3.16M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$2.89M |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$998K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
51
Dark Forest Capital Management
San Juan,
Puerto Rico
| $199K | – | – | – |
|
|
CAC
52
Cowen and Company
New York
| $152K | +$152K | +15,135 | New |
|
53
State Street
Boston,
Massachusetts
| $125K | +$23K | +2,300 | +23% |
|
|
AA
54
Ancora Advisors
Cleveland,
Ohio
| $50K | – | – | – |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
MF
56
Magnetar Financial
Evanston,
Illinois
| $1.94K | +$1.94M | +193,930 | New |
|
|
BCM
57
Beryl Capital Management
Redondo Beach,
California
| – | -$6.41M | -642,130 | Closed |
|
|
SCC
58
Spring Creek Capital
Wichita,
Kansas
| – | -$2.99M | -300,000 | Closed |
|
|
MI
59
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$998K | -100,000 | Closed |
|
|
AR
60
Advisory Research
Chicago,
Illinois
| – | -$453K | -45,370 | Closed |
|
|
NAM
61
Nexpoint Asset Management
Dallas,
Texas
| – | -$451K | -45,239 | Closed |
|
|
OFG
62
OTA Financial Group
Purchase,
New York
| – | -$240K | -24,120 | Closed |
|
|
OMC
63
Old Mission Capital
Chicago,
Illinois
| – | -$136K | -13,660 | Closed |
|
ACAQ Hedge Fund Activity: Q2 2022 in Review
56 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Athena Consumer Acquisition Corp. (ACAQ) for Q2 2022, worth a combined $192M — up 9.5% from $175M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ACAQ positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 5 trimmed.
The largest buyer was First Trust Capital Management, opening a new position worth an estimated $10.9M. The largest seller was Citadel Advisors, cutting an estimated $10M.
- 56 institutional investors held Athena Consumer Acquisition Corp. (ACAQ) as of Q2 2022, up from 54 in Q1 2022.
- Funds reported $192M of Athena Consumer Acquisition Corp. stock for Q2 2022, up 9.5% quarter-over-quarter.
- 9 funds opened new Athena Consumer Acquisition Corp. positions in Q2 2022 and 7 closed out, a net change of +2 holders.
- The largest Athena Consumer Acquisition Corp. buyer in Q2 2022 was First Trust Capital Management, an estimated $10.9M added.
- The largest Athena Consumer Acquisition Corp. seller in Q2 2022 was Citadel Advisors, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2022.