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.
9 hedge funds and large institutions have $11.7M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 7 closing their positions.
44% less funds holding
Funds holding: 16 → 9 (-7)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
71% less capital invested
Capital invested by funds: $40M → $11.7M (-$28.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| 1 |
CS
Clear Street
New York
|
+$4.83K |
Top Sellers
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$10.1M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$8.11M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$6.06M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$3.01M |
| 5 |
DCM
Difesa Capital Management
New York
|
-$505K |
ACAQ.U Hedge Fund Activity: Q3 2022 in Review
9 of the 5,805 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 Q3 2022, worth a combined $11.7M — down 71% from $40M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ACAQ.U and 0 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $4.83K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $10.1M sold.
- 9 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 Q3 2022, down from 16 in Q2 2022.
- Funds reported $11.7M 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 Q3 2022, down 71% quarter-over-quarter.
- 0 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 Q3 2022 and 7 closed out, a net change of -7 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 Q3 2022 was Clear Street, an estimated $4.83K 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 Q3 2022 was Castle Creek Arbitrage, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2022.