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.

43 hedge funds and large institutions have $4.96M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 8 closing their positions.

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

Holders

Holders Change

-2

Holders Change %

-4.44%

% of All Funds

0.69%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.46M

Puts

–

Net Calls

+$2.46M

Net Calls Change

+$97K

Top Buyers

1	HIM 1 HGC Investment Management Toronto, Ontario, Canada	$47K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$72K
3	SRF 3 Silver Rock Financial Los Angeles, California	$10.8K
4	WCMNY 4 Westchester Capital Management (New York) Valhalla, New York	$5.82K
5	FSI 5 Flow State Investments Chicago, Illinois	$3.66K

Top Sellers

1	CAC 1 Cowen and Company New York	$0
2	SC 2 Sculptor Capital New York	$17.7K
3	CL 3 CSS LLC Chicago, Illinois	$0
4	MF 4 Magnetar Financial Evanston, Illinois	$0
5	CH 5 CVI Holdings Wilmington, Delaware	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	TCM 26 Tenor Capital Management New York	$11.6K	100,000	–	–
27	SRF 27 Silver Rock Financial Los Angeles, California	$10.8K	92,480	+92,480	New
28	SSA 28 Schonfeld Strategic Advisors New York	$8.96K	77,000	–	–
29	29 Parallax Volatility Advisers San Francisco, California	$7.69K	66,100	-5,500	-8%
30	30 Goldman Sachs New York	$6.07K	52,223	–	–
31	AC 31 Antara Capital New York	$6K	50,000	–	–
32	TCA 32 Taconic Capital Advisors New York	$5.82K	50,000	–	–
33	WA 33 Whitebox Advisors Minneapolis, Minnesota	$5.82K	50,000	–	–
34	MI 34 MMCAP International Grand Cayman, Cayman Islands	$5.82K	50,000	–	–
35	WCMNY 35 Westchester Capital Management (New York) Valhalla, New York	$5.82K	49,996	+49,996	New
36	36 D.E. Shaw & Co New York	$3.88K	33,333	–	–
37	FSI 37 Flow State Investments Chicago, Illinois	$3.66K	31,444	+31,444	New
38	38 Walleye Capital New York	$3.07K	26,397	+26,397	New
39	DCM 39 Dupont Capital Management Wilmington, Delaware	$2.91K	25,000	–	–
40	SAMU 40 SONA Asset Management (US) New York	$2.62K	22,500	–	–
41	LCM 41 Landscape Capital Management Englewood, New Jersey	$1.2K	10,304	+10,304	New
42	FTUS 42 Flow Traders U.S. New York	$1K	11,772	-2,622	-18%
43	43 UBS Group Zurich, Switzerland	$48	401	+289	+258%
44	CAC 44 Cowen and Company New York	–	–	-272,947	Closed
45	CL 45 CSS LLC Chicago, Illinois	–	–	-122,326	Closed
46	MF 46 Magnetar Financial Evanston, Illinois	–	–	-97,849	Closed
47	CH 47 CVI Holdings Wilmington, Delaware	–	–	-93,450	Closed
48	AR 48 Advisory Research Chicago, Illinois	–	–	-82,000	Closed
49	AGM 49 Alpine Global Management New York	–	–	-54,500	Closed
50	FLC 50 Fifth Lane Capital Austin, Texas	–	–	-50,000	Closed