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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

Delisted

ACAQ.U was delisted on the 19th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$10.1M
HIM
2
HGC Investment Management
Ontario, Canada
$8.11M
LP
3
LMR Partners
United Kingdom
$6.06M
Calamos Advisors
4
Calamos Advisors
Illinois
$3.01M
MF
5
Magnetar Financial
Illinois
$1.97M -$877K -87,100 -31%
SRF
6
Silver Rock Financial
California
$1.85M
WCMNY
7
Westchester Capital Management (New York)
New York
$960K
CL
8
CSS LLC
Illinois
$554K
DCM
9
Difesa Capital Management
New York
$505K
Walleye Capital
10
Walleye Capital
New York
$234K
LCM
11
Landscape Capital Management
New Jersey
$208K
AGC
12
Angelo Gordon & Co
New York
$166K
Millennium Management
13
Millennium Management
New York
$101K
WAM
14
Wolverine Asset Management
Illinois
$79K +$42K +4,173 +113%
UBS Group
15
UBS Group
Switzerland
$8K
ACM
16
Atalaya Capital Management
New York
-$8.11M -800,000 Closed
UOC
17
UBS O'Connor
Illinois
-$5.32M -525,023 Closed
GCM
18
Ghisallo Capital Management
Massachusetts
-$2.02M -200,000 Closed
SFM
19
Spartan Fund Management
Canada
-$2.05M -162,166 Closed
BCM
20
Basso Capital Management
Connecticut
-$476K -46,954 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$17K -1,668 Closed
CCM
22
Condor Capital Management
New Jersey
-$10K -1,000 Closed
CS
23
Clear Street
New York
+$10 +1 New