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
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
Shares
Change %
CCA
1
Castle Creek Arbitrage
Colorado
$10.1M
HIM
2
HGC Investment Management
Ontario, Canada
$8.11M
ACM
3
Atalaya Capital Management
New York
$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 -$122K -12,120 -4%
SFM
7
Spartan Fund Management
Canada
$2.05M +$2.05M +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 -$3.26M -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 -$4.85M -480,000 -98%
WAM
18
Wolverine Asset Management
Illinois
$37K +$37K +3,686 New
TRCT
19
Tower Research Capital (TRC)
New York
$17K -$3.57K -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