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.
16 hedge funds and large institutions have $33.9M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
27% less funds holding
Funds holding: 22 → 16 (-6)
36% less capital invested
Capital invested by funds: $52.9M → $33.9M (-$19M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$42K |
| 2 |
CS
Clear Street
New York
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atalaya Capital Management
New York
|
-$8.11M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.32M |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$2.05M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$2.02M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$877K |
ACAQ.U Hedge Fund Activity: Q2 2022 in Review
16 of the 5,959 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 $33.9M — down 36% from $52.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ACAQ.U and 1 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Wolverine Asset Management, adding an estimated $42K. 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 22 in Q1 2022.
- Funds reported $33.9M 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 Q2 2022, down 36% 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 7 closed out, a net change of -6 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 Wolverine Asset Management, an estimated $42K 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.