We are live on ! Find out more
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.

16 hedge funds and large institutions have $40M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

16% less capital invested

Capital invested by funds: $47.6M → $40M (-$7.57M)

24% less funds holding

Funds holding: 2116 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$16.2M +$8.05M +800,000 +100%
CCA
2
Castle Creek Arbitrage
Colorado
$10.1M
LP
3
LMR Partners
United Kingdom
$6.06M
Calamos Advisors
4
Calamos Advisors
Illinois
$3.01M
SRF
5
Silver Rock Financial
California
$1.85M
WCMNY
6
Westchester Capital Management (New York)
New York
$960K
CL
7
CSS LLC
Illinois
$554K
DCM
8
Difesa Capital Management
New York
$505K
Walleye Capital
9
Walleye Capital
New York
$234K
LCM
10
Landscape Capital Management
New Jersey
$208K
AGC
11
Angelo Gordon & Co
New York
$166K
Millennium Management
12
Millennium Management
New York
$101K
WAM
13
Wolverine Asset Management
Illinois
$79K +$42K +4,173 +113%
UBS Group
14
UBS Group
Switzerland
$8K
MF
15
Magnetar Financial
Illinois
$1.97K -$877K -87,100 -31%
ACM
16
Atalaya Capital Management
New York
-$8.11M -800,000 Closed
GCM
17
Ghisallo Capital Management
Massachusetts
-$2.02M -200,000 Closed
SFM
18
Spartan Fund Management
Canada
-$2.05M -162,166 Closed
BCM
19
Basso Capital Management
Connecticut
-$476K -46,954 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$17K -1,668 Closed
CCM
21
Condor Capital Management
New Jersey
-$10K -1,000 Closed
CS
22
Clear Street
New York
+$10 +1 New

ACAQ.U Hedge Fund Activity: Q2 2022 in Review

16 of the 5,936 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 Q2 2022, worth a combined $40M — down 16% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ACAQ.U and 1 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was HGC Investment Management, adding an estimated $8.05M. The largest seller was Atalaya Capital Management, exiting entirely with an estimated $8.11M sold.

  • 16 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 Q2 2022, down from 21 in Q1 2022.
  • Funds reported $40M 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 Q2 2022, down 16% quarter-over-quarter.
  • 1 fund 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 Q2 2022 and 6 closed out, a net change of -5 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 Q2 2022 was HGC Investment Management, an estimated $8.05M 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 Q2 2022 was Atalaya Capital Management, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2022.