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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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Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$10.3M +$10.3M +1,013,299 New
CCA
2
Castle Creek Arbitrage
Colorado
$10.2M +$10.2M +1,000,000 New
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$8.18M +$8.16M +803,967 New
ACM
4
Atalaya Capital Management
New York
$8.14M +$8.12M +800,000 New
HIM
5
HGC Investment Management
Ontario, Canada
$8.14M +$8.12M +800,000 New
SRCM
6
Sage Rock Capital Management
New York
$7.33M +$7.32M +720,776 New
LP
7
LMR Partners
United Kingdom
$6.1M +$6.09M +600,000 New
UOC
8
UBS O'Connor
Illinois
$5.25M +$5.24M +515,770 New
Millennium Management
9
Millennium Management
New York
$4.98M +$4.97M +490,000 New
GL
10
Governors Lane
New York
$4.07M +$4.06M +400,000 New
CL
11
CSS LLC
Illinois
$3.82M +$3.82M +375,972 New
AC
12
Aristeia Capital
Connecticut
$3.05M +$3.05M +300,000 New
Calamos Advisors
13
Calamos Advisors
Illinois
$3.05M +$3.05M +300,000 New
MCM
14
Moore Capital Management
New York
$3.05M +$3.05M +300,000 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$3.05M +$3.05M +300,000 New
AA
16
AQR Arbitrage
Connecticut
$3.03M +$3.02M +297,929 New
MF
17
Magnetar Financial
Illinois
$3M +$3M +295,520 New
SC
18
Sculptor Capital
New York
$2.54M +$2.54M +250,000 New
PC
19
Periscope Capital
Ontario, Canada
$2.5M +$2.49M +245,300 New
GCM
20
Ghisallo Capital Management
Massachusetts
$2.03M +$2.03M +200,000 New
MP
21
Mangrove Partners
Connecticut
$2.03M +$2.03M +200,000 New
SRF
22
Silver Rock Financial
California
$1.87M +$1.88M +184,963 New
VF
23
Virtu Financial
New York
$1.16M +$1.16M +114,482 New
PCM
24
Prelude Capital Management
New York
$1.06M +$1.06M +104,305 New
WCMNY
25
Westchester Capital Management (New York)
New York
$1.02M +$1.02M +100,000 New
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