Athena Consumer Acquisition Corp.
ACAQ
ACAQ was delisted on the 19th of October, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$42.9K |
| 2 |
State Street
Boston,
Massachusetts
|
+$15.3K |
| 3 |
UBS Group
Zurich,
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
Chicago,
Illinois
|
-$11M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$8.77M |
| 5 |
Millennium Management
New York
|
-$8.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
51
Landscape Capital Management
Englewood,
New Jersey
| – | -$862K | -85,657 | Closed |
|
|
WRBC
52
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$696K | -69,236 | Closed |
|
53
Goldman Sachs
New York
| – | -$547K | -54,447 | Closed |
|
|
SSA
54
Schonfeld Strategic Advisors
New York
| – | -$536K | -53,324 | Closed |
|
|
DCM
55
Difesa Capital Management
New York
| – | -$503K | -50,000 | Closed |
|
|
DCM
56
Dupont Capital Management
Wilmington,
Delaware
| – | -$503K | -50,000 | Closed |
|
|
EC
57
Elequin Capital
New York
| – | -$503K | -50,000 | Closed |
|
|
SOA
58
Sea Otter Advisors
Miami,
Florida
| – | -$503K | -50,000 | Closed |
|
|
SAMU
59
SONA Asset Management (US)
New York
| – | -$453K | -45,000 | Closed |
|
|
PP
60
Paloma Partners
Greenwich,
Connecticut
| – | -$306K | -30,000 | Closed |
|
|
GCL
61
Glazer Capital LLC
New York
| – | -$173K | -17,236 | Closed |
|
|
AGC
62
Angelo Gordon & Co
New York
| – | -$166K | -16,461 | Closed |
|
|
CM
63
Crestline Management
Fort Worth,
Texas
| – | -$161K | -16,000 | Closed |
|
|
FTUS
64
Flow Traders U.S.
New York
| – | -$117K | -11,613 | Closed |
|
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.