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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
Goldman Sachs
26
Goldman Sachs
New York
-$18.8K -52,223 Closed
AC
27
Antara Capital
New York
-$18K -50,000 Closed
MI
28
MMCAP International
Cayman Islands
-$18K -50,000 Closed
TCA
29
Taconic Capital Advisors
New York
-$18K -50,000 Closed
WA
30
Whitebox Advisors
Minnesota
-$18K -50,000 Closed
WCMNY
31
Westchester Capital Management (New York)
New York
-$18K -49,996 Closed
SRF
32
Silver Rock Financial
California
-$17.6K -48,872 Closed
FSI
33
Flow State Investments
Illinois
-$12.4K -34,400 Closed
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
-$12K -33,333 Closed
DCM
35
Dupont Capital Management
Delaware
-$9K -25,000 Closed
SSA
36
Schonfeld Strategic Advisors
New York
-$9K -25,000 Closed
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
-$7.2K -20,000 Closed
LCM
38
Landscape Capital Management
New Jersey
-$3.71K -10,304 Closed
Walleye Trading
39
Walleye Trading
New York
-$3.63K -10,080 Closed
UBS Group
40
UBS Group
Switzerland
-$29 -80 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.