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ACAQ

Athena Consumer Acquisition Corp.

Delisted

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

11 hedge funds and large institutions have $5.34M invested in Athena Consumer Acquisition Corp. in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 1311 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

75% less capital invested

Capital invested by funds: $21.6M → $5.34M (-$16.2M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.31M
KL
2
KIM LLC
Kansas
$1.1M -$548K -50,000 -33%
MCM
3
Moore Capital Management
New York
$1M -$1.82M -165,848 -55%
SCM
4
Saba Capital Management
New York
$900K -$421K -38,426 -32%
PC
5
Periscope Capital
Ontario, Canada
$439K -$1.26M -114,700 -74%
CS
6
Clear Street
New York
$238K -$232K -21,211 -40%
FTUS
7
Flow Traders U.S.
New York
$148K +$217K +19,844 New
SRCM
8
Sage Rock Capital Management
New York
$127K
CAC
9
Cowen and Company
New York
$74.6K +$110K +10,000 New
SFM
10
Spartan Fund Management
Canada
$2.98K +$4.38K +400 New
UBS Group
11
UBS Group
Switzerland
$895 +$1.31K +120 New
ACM
12
Atalaya Capital Management
New York
-$2.15M -200,000 Closed
CCA
13
Castle Creek Arbitrage
Colorado
-$2.16M -200,000 Closed
AA
14
AQR Arbitrage
Connecticut
-$2.06M -199,668 Closed
FTCM
15
Fir Tree Capital Management
New York
-$2.14M -198,001 Closed
SCM
16
Shaolin Capital Management
Florida
-$2.14M -198,000 Closed
CCM
17
CAAS Capital Management
New York
-$420K -38,800 Closed

ACAQ Hedge Fund Activity: Q3 2023 in Review

11 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Athena Consumer Acquisition Corp. (ACAQ) for Q3 2023, worth a combined $5.34M — down 75% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ACAQ and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $217K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $2.16M sold.

  • 11 institutional investors held Athena Consumer Acquisition Corp. (ACAQ) as of Q3 2023, down from 13 in Q2 2023.
  • Funds reported $5.34M of Athena Consumer Acquisition Corp. stock for Q3 2023, down 75% quarter-over-quarter.
  • 4 funds opened new Athena Consumer Acquisition Corp. positions in Q3 2023 and 6 closed out, a net change of -2 holders.
  • The largest Athena Consumer Acquisition Corp. buyer in Q3 2023 was Flow Traders U.S., an estimated $217K added.
  • The largest Athena Consumer Acquisition Corp. seller in Q3 2023 was Castle Creek Arbitrage, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2023.