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ACAQ.U

Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant

Delisted

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

21 hedge funds and large institutions have $47.6M invested in Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% less funds holding

Funds holding: 3821 (-17)

58% less capital invested

Capital invested by funds: $113M → $47.6M (-$64.9M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 19

Holders
21
Holders Change
-17
Holders Change %
-44.74%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
5
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GL
26
Governors Lane
New York
-$4.07M -400,000 Closed
AC
27
Aristeia Capital
Connecticut
-$3.05M -300,000 Closed
MCM
28
Moore Capital Management
New York
-$3.05M -300,000 Closed
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
-$3.05M -300,000 Closed
AA
30
AQR Arbitrage
Connecticut
-$3.03M -297,929 Closed
SC
31
Sculptor Capital
New York
-$2.54M -250,000 Closed
PC
32
Periscope Capital
Ontario, Canada
-$2.5M -245,300 Closed
MP
33
Mangrove Partners
Connecticut
-$2.03M -200,000 Closed
VF
34
Virtu Financial
New York
-$1.16M -114,482 Closed
PCM
35
Prelude Capital Management
New York
-$1.06M -104,305 Closed
Citadel Advisors
36
Citadel Advisors
Florida
-$610K -60,000 Closed
CM
37
Cohanzick Management
New York
-$509K -50,000 Closed
JP Morgan Chase
38
JP Morgan Chase
New York
-$509K -50,000 Closed
RA
39
Ramius Advisors
New York
-$102K -10,000 Closed
CS
40
Clear Street
New York
-$7K -692 Closed

ACAQ.U Hedge Fund Activity: Q1 2022 in Review

21 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant (ACAQ.U) for Q1 2022, worth a combined $47.6M — down 58% from $113M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ACAQ.U and 2 opened new positions — a net loss of 17 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Walleye Capital, adding an estimated $103K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $10.3M sold.

  • 21 institutional investors held Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant (ACAQ.U) as of Q1 2022, down from 38 in Q4 2021.
  • Funds reported $47.6M of Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant stock for Q1 2022, down 58% quarter-over-quarter.
  • 2 funds opened new Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant positions in Q1 2022 and 19 closed out, a net change of -17 holders.
  • The largest Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant buyer in Q1 2022 was Walleye Capital, an estimated $103K added.
  • The largest Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant seller in Q1 2022 was Shaolin Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2022.