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.

41 hedge funds and large institutions have $501K 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 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 %

-4.65%

% of All Funds

0.65%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

Reduced

Closed

Calls

$1.1M

Puts

–

Net Calls

+$1.1M

Net Calls Change

-$9K

Top Buyers

1	SFM 1 Spartan Fund Management Toronto, Ontario, Canada	$10.3K
2	FSI 2 Flow State Investments Chicago, Illinois	$1.78K
3	3 Walleye Capital New York	$1.74K

Top Sellers

1	1 Balyasny Asset Management Chicago, Illinois	$0
2	SRCM 2 Sage Rock Capital Management New York	$6.08K
3	CS 3 Clear Street New York	$1.4K
4	4 Parallax Volatility Advisers San Francisco, California	$1.59K
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$9.73K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	SRF 26 Silver Rock Financial Los Angeles, California	$3.24K	92,480	–	–
27	WA 27 Whitebox Advisors Minneapolis, Minnesota	$2.97K	50,000	–	–
28	AC 28 Antara Capital New York	$2.97K	50,000	–	–
29	MI 29 MMCAP International Grand Cayman, Cayman Islands	$2.97K	50,000	–	–
30	TCA 30 Taconic Capital Advisors New York	$2.97K	50,000	–	–
31	31 D.E. Shaw & Co New York	$1.98K	33,333	–	–
32	32 Goldman Sachs New York	$1.83K	52,223	–	–
33	FSI 33 Flow State Investments Chicago, Illinois	$1.78K	30,000	+5,000	+20%
34	34 Walleye Capital New York	$1.74K	29,329	+128	+0.4%
35	35 Parallax Volatility Advisers San Francisco, California	$1.59K	52,501	-3,899	-7%
36	WCMNY 36 Westchester Capital Management (New York) Valhalla, New York	$1.51K	49,996	–	–
37	CS 37 Clear Street New York	$1.4K	23,546	-9,701	-29%
38	SAMU 38 SONA Asset Management (US) New York	$1.34K	22,500	–	–
39	DCM 39 Dupont Capital Management Wilmington, Delaware	$1.13K	25,000	–	–
40	LCM 40 Landscape Capital Management Englewood, New Jersey	$612	10,304	–	–
41	AA 41 Ancora Advisors Cleveland, Ohio	$119	2,500	–	–
42	42 Balyasny Asset Management Chicago, Illinois	–	–	-100,000	Closed
43	FTUS 43 Flow Traders U.S. New York	$0	13,211	-1,717	-12%
44	44 Millennium Management New York	–	–	–	–
45	45 Marshall Wace London, United Kingdom	–	–	–	–
46	CFGS 46 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–