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ACAQ.WS

Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS

Delisted

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

0 hedge funds and large institutions have $0 invested in Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 400 (-40)

100% less capital invested

Capital invested by funds: $3.08M → $0 (-$3.08M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 40

Holders
Holders Change
-40
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
-$324K -900,000 Closed
SRCM
2
Sage Rock Capital Management
New York
-$199K -552,409 Closed
SCM
3
Saba Capital Management
New York
-$152K -422,798 Closed
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
-$145K -401,983 Closed
ACM
5
Atalaya Capital Management
New York
-$144K -400,000 Closed
HIM
6
HGC Investment Management
Ontario, Canada
-$144K -400,000 Closed
LP
7
LMR Partners
United Kingdom
-$108K -300,000 Closed
PC
8
Periscope Capital
Ontario, Canada
-$108K -300,000 Closed
PAMP
9
Polar Asset Management Partners
Ontario, Canada
-$95.7K -265,738 Closed
SOA
10
Sea Otter Advisors
Florida
-$90.4K -251,020 Closed
DKCM
11
Davidson Kempner Capital Management
New York
-$100K -250,000 Closed
ICM
12
Ionic Capital Management
New York
-$90K -250,000 Closed
WAM
13
Wolverine Asset Management
Illinois
-$86.8K -241,125 Closed
EFI
14
EHP Funds Inc
Canada
-$78.6K -218,251 Closed
CCA
15
Castle Creek Arbitrage
Colorado
-$69.7K -193,513 Closed
AA
16
AQR Arbitrage
Connecticut
-$59K -163,767 Closed
AC
17
Aristeia Capital
Connecticut
-$54K -150,000 Closed
Calamos Advisors
18
Calamos Advisors
Illinois
-$54K -150,000 Closed
KL
19
KIM LLC
Kansas
-$54K -150,000 Closed
MCM
20
Moore Capital Management
New York
-$54K -150,000 Closed
SC
21
Sculptor Capital
New York
-$54K -150,000 Closed
TCM
22
Tenor Capital Management
New York
-$36K -100,000 Closed
SFM
23
Spartan Fund Management
Canada
-$29.1K -80,765 Closed
CAC
24
Cowen and Company
New York
-$20K -55,500 Closed
Walleye Capital
25
Walleye Capital
New York
-$19.4K -53,846 Closed

ACAQ.WS Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share (ACAQ.WS) for Q4 2023, worth a combined $0 — down 100% from $3.08M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ACAQ.WS and 0 opened new positions — a net loss of 40 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Shaolin Capital Management, exiting entirely with an estimated $324K sold.

  • 0 institutional investors held Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share (ACAQ.WS) as of Q4 2023, down from 40 in Q3 2023.
  • Funds reported $0 of Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share positions in Q4 2023 and 40 closed out, a net change of -40 holders.
  • The largest Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share seller in Q4 2023 was Shaolin Capital Management, an estimated $324K sold.

Based on aggregated 13F filings for Q4 2023.