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ACAQ

Athena Consumer Acquisition Corp.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

76% less funds holding

Funds holding: 6315 (-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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Moore Capital Management
New York
$3.11M
CCA
2
Castle Creek Arbitrage
Colorado
$2.08M -$8.16M -800,000 -80%
ACM
3
Atalaya Capital Management
New York
$2.08M -$5.1M -500,000 -71%
FTCM
4
Fir Tree Capital Management
New York
$2.06M -$3.79M -371,460 -65%
SCM
5
Shaolin Capital Management
Florida
$2.06M -$8.77M -860,298 -81%
AA
6
AQR Arbitrage
Connecticut
$2.05M -$544K -53,360 -21%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.82M -$5.35M -525,000 -75%
PC
8
Periscope Capital
Ontario, Canada
$1.64M -$351K -34,456 -18%
KL
9
KIM LLC
Kansas
$1.59M -$1.53M -150,000 -50%
SCM
10
Saba Capital Management
New York
$1.28M -$12.9M -1,261,533 -91%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$1.06M -$1.02M -100,000 -50%
State Street
12
State Street
Massachusetts
$182K +$15.3K +1,500 +9%
CSS
13
Cubist Systematic Strategies
Connecticut
$180K +$42.9K +4,202 +32%
SRCM
14
Sage Rock Capital Management
New York
$176K -$5.86M -574,114 -97%
UBS Group
15
UBS Group
Switzerland
$5.95K +$5.86K +575 New
HCM
16
Highbridge Capital Management
New York
-$11.1M -1,106,668 Closed
FTCM
17
First Trust Capital Management
Illinois
-$11M -1,092,165 Closed
Millennium Management
18
Millennium Management
New York
-$8.47M -841,697 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
-$7.97M -792,241 Closed
WAM
20
Wolverine Asset Management
Illinois
-$7.76M -771,011 Closed
SC
21
Sculptor Capital
New York
-$6.48M -643,931 Closed
LP
22
LMR Partners
United Kingdom
-$6.04M -600,000 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
-$5.87M -583,238 Closed
SV
24
Starboard Value
New York
-$5.08M -505,276 Closed
DKCM
25
Davidson Kempner Capital Management
New York
-$5.03M -500,000 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.