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
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.
5% less funds holding
Funds holding: 43 → 41 (-2)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
87% less capital invested
Capital invested by funds: $3.89M → $501K (-$3.39M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$6.78K |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$280 |
| 3 |
Walleye Capital
New York
|
+$7 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.25K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$4.51K |
| 3 |
CS
Clear Street
New York
|
-$542 |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$218 |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$96 |
ACAQ.WS Hedge Fund Activity: Q2 2023 in Review
41 of the 6,369 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 Q2 2023, worth a combined $501K — down 87% from $3.89M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ACAQ.WS and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Spartan Fund Management, adding an estimated $6.78K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $7.25K sold.
- 41 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 Q2 2023, down from 43 in Q1 2023.
- Funds reported $501K 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 Q2 2023, down 87% 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 Q2 2023 and 1 closed out, a net change of -1 holder.
- 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 buyer in Q2 2023 was Spartan Fund Management, an estimated $6.78K added.
- 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 Q2 2023 was Balyasny Asset Management, an estimated $7.25K sold.
Based on aggregated 13F filings for Q2 2023.