Athena Consumer Acquisition Corp.
ACAQ
ACAQ was delisted on the 19th of October, 2023.
13 hedge funds and large institutions have $21.6M invested in Athena Consumer Acquisition Corp. in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more capital invested
Capital invested by funds: $21.5M → $21.6M (+$89.9K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$571K |
| 2 |
CCM
CAAS Capital Management
New York
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.06M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$110K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Moore Capital Management
New York
| $3.25M | – | – | – |
|
|
CCA
2
Castle Creek Arbitrage
Avon,
Colorado
| $2.16M | – | – | – |
|
|
ACM
3
Atalaya Capital Management
New York
| $2.15M | – | – | – |
|
|
FTCM
4
Fir Tree Capital Management
New York
| $2.14M | – | – | – |
|
|
SCM
5
Shaolin Capital Management
Miami,
Florida
| $2.14M | – | – | – |
|
|
AA
6
AQR Arbitrage
Greenwich,
Connecticut
| $2.06M | -$3.57K | -332 | -0.2% |
|
|
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $1.9M | – | – | – |
|
|
PC
8
Periscope Capital
Toronto,
Ontario, Canada
| $1.68M | – | – | – |
|
|
KL
9
KIM LLC
Wichita,
Kansas
| $1.62M | – | – | – |
|
|
SCM
10
Saba Capital Management
New York
| $1.3M | – | – | – |
|
|
CS
11
Clear Street
New York
| $575K | +$571K | +53,085 | New |
|
|
CCM
12
CAAS Capital Management
New York
| $420K | +$417K | +38,800 | New |
|
|
SRCM
13
Sage Rock Capital Management
New York
| $184K | – | – | – |
|
|
14
Balyasny Asset Management
Chicago,
Illinois
| – | -$1.06M | -100,000 | Closed |
|
|
FTUS
15
Flow Traders U.S.
New York
| – | -$110K | -10,446 | Closed |
|
ACAQ Hedge Fund Activity: Q2 2023 in Review
13 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Athena Consumer Acquisition Corp. (ACAQ) for Q2 2023, worth a combined $21.6M — up 0.42% from $21.5M a quarter earlier.
Fund positioning in ACAQ was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $571K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $1.06M sold.
- 13 institutional investors held Athena Consumer Acquisition Corp. (ACAQ) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $21.6M of Athena Consumer Acquisition Corp. stock for Q2 2023, up 0.42% quarter-over-quarter.
- 2 funds opened new Athena Consumer Acquisition Corp. positions in Q2 2023 and 2 closed out, a net change of 0 holders.
- The largest Athena Consumer Acquisition Corp. buyer in Q2 2023 was Clear Street, an estimated $571K added.
- The largest Athena Consumer Acquisition Corp. seller in Q2 2023 was Balyasny Asset Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q2 2023.