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.

38 hedge funds and large institutions have $4.07M 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 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

+11

Holders Change %

+40.74%

% of All Funds

0.6%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.41M

Puts

–

Net Calls

+$2.41M

Net Calls Change

+$68K

Top Buyers

1	MP 1 Mangrove Partners Greenwich, Connecticut	$960K
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$768K
3	SCM 3 Shaolin Capital Management Miami, Florida	$255K
4	PSAMP 4 P. Schoenfeld Asset Management (PSAM) New York	$121K
5	SRCM 5 Sage Rock Capital Management New York	$98K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$197K
2	BCM 2 Beryl Capital Management Redondo Beach, California	$0
3	TCA 3 Taconic Capital Advisors New York	$0
4	4 D.E. Shaw & Co New York	$10K
5	5 Squarepoint New York	$88K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Balyasny Asset Management Chicago, Illinois	$30K	100,000	–	–
27	TCM 27 Tenor Capital Management New York	$30K	100,000	–	–
28	CH 28 CVI Holdings Wilmington, Delaware	$28K	93,450	-400	-0.4%
29	AR 29 Advisory Research Chicago, Illinois	$28K	92,685	–	–
30	30 Goldman Sachs New York	$16K	52,223	+1,035	+2%
31	PCM 31 Prelude Capital Management New York	$16K	52,153	+52,153	New
32	WA 32 Whitebox Advisors Minneapolis, Minnesota	$15K	50,000	–	–
33	MI 33 MMCAP International Grand Cayman, Cayman Islands	$15K	50,000	–	–
34	AC 34 Antara Capital New York	$15K	50,000	–	–
35	FLC 35 Fifth Lane Capital Austin, Texas	$15K	50,000	–	–
36	36 D.E. Shaw & Co New York	$10K	33,333	-66,667	-67%
37	SFM 37 Spartan Fund Management Toronto, Ontario, Canada	$9K	25,200	+25,200	New
38	DCM 38 Dupont Capital Management Wilmington, Delaware	$7K	25,000	–	–
39	AA 39 Ancora Advisors Cleveland, Ohio	$1K	2,500	–	–
40	BCM 40 Beryl Capital Management Redondo Beach, California	–	–	-321,065	Closed
41	TCA 41 Taconic Capital Advisors New York	–	–	-50,000	Closed
42	WAM 42 Weiss Asset Management Boston, Massachusetts	–	–	-13,441	Closed
43	43 Millennium Management New York	–	–	–	–
44	44 Marshall Wace London, United Kingdom	–	–	–	–
45	SSA 45 Schonfeld Strategic Advisors New York	–	–	–	–
46	CFGS 46 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–