Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
ACAQ.U was delisted on the 19th of October, 2023.
22 hedge funds and large institutions have $52.9M 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, 2 increasing their positions, 5 reducing their positions, and 18 closing their positions.
42% less funds holding
Funds holding: 38 → 22 (-16)
53% less capital invested
Capital invested by funds: $113M → $52.9M (-$59.6M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
89% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$103K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$93.7K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$37.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$10.3M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$8.18M |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$7.33M |
| 4 |
Millennium Management
New York
|
-$4.86M |
| 5 |
GL
Governors Lane
New York
|
-$4.07M |
ACAQ.U Hedge Fund Activity: Q1 2022 in Review
22 of the 6,360 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 $52.9M — down 53% from $113M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ACAQ.U and 2 opened new positions — a net loss of 16 holders — while 5 trimmed existing stakes and 2 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.
- 22 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 $52.9M 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 53% 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 18 closed out, a net change of -16 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.