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.

45 hedge funds and large institutions have $4.24M 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 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

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

Holders

Holders Change

Holders Change %

+7.14%

% of All Funds

0.78%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.36M

Puts

–

Net Calls

+$2.36M

Net Calls Change

+$5K

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$3.02M
2	CCA 2 Castle Creek Arbitrage Avon, Colorado	$26K
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$24K
4	CAC 4 Cowen and Company New York	$14K
5	5 Calamos Advisors Naperville, Illinois	$8K

Top Sellers

1	MP 1 Mangrove Partners Greenwich, Connecticut	$0
2	HCM 2 Highbridge Capital Management New York	$35K
3	FTCM 3 Fir Tree Capital Management New York	$0
4	PMAM 4 Picton Mahoney Asset Management Toronto, Ontario, Canada	$0
5	PCM 5 Prelude Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	SFM 26 Spartan Fund Management Toronto, Ontario, Canada	$6K	108,265	+1,982	+2%
27	MF 27 Magnetar Financial Evanston, Illinois	$6K	97,849	+73,559	+303%
28	CH 28 CVI Holdings Wilmington, Delaware	$5K	93,450	–	–
29	TCM 29 Tenor Capital Management New York	$5K	100,000	–	–
30	AR 30 Advisory Research Chicago, Illinois	$4K	82,000	-10,685	-12%
31	SSA 31 Schonfeld Strategic Advisors New York	$4K	77,000	–	–
32	32 Parallax Volatility Advisers San Francisco, California	$4K	71,600	+71,600	New
33	WA 33 Whitebox Advisors Minneapolis, Minnesota	$3K	50,000	–	–
34	MI 34 MMCAP International Grand Cayman, Cayman Islands	$3K	50,000	–	–
35	35 Goldman Sachs New York	$3K	52,223	–	–
36	TCA 36 Taconic Capital Advisors New York	$3K	50,000	–	–
37	AC 37 Antara Capital New York	$3K	50,000	–	–
38	FLC 38 Fifth Lane Capital Austin, Texas	$3K	50,000	–	–
39	AGM 39 Alpine Global Management New York	$3K	54,500	+4,500	+9%
40	DCM 40 Dupont Capital Management Wilmington, Delaware	$2K	25,000	–	–
41	41 D.E. Shaw & Co New York	$2K	33,333	–	–
42	SAMU 42 SONA Asset Management (US) New York	$1K	22,500	–	–
43	BCM 43 Basso Capital Management Stamford, Connecticut	$1K	23,477	–	–
44	FTUS 44 Flow Traders U.S. New York	$1K	14,394	+14,394	New
45	MP 45 Mangrove Partners Greenwich, Connecticut	–	–	-400,835	Closed
46	PMAM 46 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-150,000	Closed
47	FTCM 47 Fir Tree Capital Management New York	–	–	-149,700	Closed
48	PCM 48 Prelude Capital Management New York	–	–	-16,310	Closed
49	49 Marshall Wace London, United Kingdom	–	–	–	–
50	AA 50 Ancora Advisors Cleveland, Ohio	$0	2,500	–	–