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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
ACAQ.U

Delisted

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

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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: 38 → 21 (-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
–

Top Buyers

1
Walleye Capital
Walleye Capital
New York
+$103K
2
WAM
Wolverine Asset Management
Illinois
+$37.3K

Top Sellers

1
SCM
Shaolin Capital Management
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
UOC
UBS O'Connor
Illinois
-$5.25M
5
Millennium Management
Millennium Management
New York
-$4.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$10.1M – – –
ACM
2
Atalaya Capital Management
New York
$8.11M – – –
HIM
3
HGC Investment Management
Ontario, Canada
$8.11M – – –
LP
4
LMR Partners
United Kingdom
$6.08M – – –
Calamos Advisors
5
Calamos Advisors
Illinois
$3.03M – – –
MF
6
Magnetar Financial
Illinois
$2.86M -$123K -12,120 -4%
SFM
7
Spartan Fund Management
Canada
$2.05M +$1.64M +162,166 New
GCM
8
Ghisallo Capital Management
Massachusetts
$2.02M – – –
SRF
9
Silver Rock Financial
California
$1.86M – – –
WCMNY
10
Westchester Capital Management (New York)
New York
$1M – – –
CL
11
CSS LLC
Illinois
$557K -$3.25M -321,072 -85%
DCM
12
Difesa Capital Management
New York
$507K – – –
BCM
13
Basso Capital Management
Connecticut
$476K – – –
Walleye Capital
14
Walleye Capital
New York
$235K +$103K +10,200 +78%
LCM
15
Landscape Capital Management
New Jersey
$209K – – –
AGC
16
Angelo Gordon & Co
New York
$167K -$340K -33,539 -67%
Millennium Management
17
Millennium Management
New York
$101K -$4.86M -480,000 -98%
WAM
18
Wolverine Asset Management
Illinois
$37K +$37.3K +3,686 New
TRCT
19
Tower Research Capital (TRC)
New York
$17K -$3.54K -350 -17%
CCM
20
Condor Capital Management
New Jersey
$10K – – –
UBS Group
21
UBS Group
Switzerland
$8K – – –
SCM
22
Shaolin Capital Management
Florida
– -$10.3M -1,013,299 Closed
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
– -$8.18M -803,967 Closed
SRCM
24
Sage Rock Capital Management
New York
– -$7.33M -720,776 Closed
UOC
25
UBS O'Connor
Illinois
– -$5.25M -515,770 Closed
1
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ACAQ.U Hedge Fund Activity: Q1 2022 in Review

21 of the 6,340 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.