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.

40 hedge funds and large institutions have $3.08M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.

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

Holders

Holders Change

-1

Holders Change %

-2.44%

% of All Funds

0.64%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$122K

Puts

–

Net Calls

+$122K

Net Calls Change

-$975K

Top Buyers

1	SRCM 1 Sage Rock Capital Management New York	$199K
2	SOA 2 Sea Otter Advisors Miami, Florida	$90.4K
3	ICM 3 Ionic Capital Management New York	$90K
4	CAC 4 Cowen and Company New York	$20K
5	5 Walleye Capital New York	$19.4K

Top Sellers

1	PC 1 Periscope Capital Toronto, Ontario, Canada	$108K
2	CCA 2 Castle Creek Arbitrage Avon, Colorado	$69.7K
3	SFM 3 Spartan Fund Management Toronto, Ontario, Canada	$29.1K
4	WAM 4 Wolverine Asset Management Chicago, Illinois	$86.8K
5	SSA 5 Schonfeld Strategic Advisors New York	$9K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Walleye Capital New York	$19.4K	53,846	+24,517	+84%
27	27 Goldman Sachs New York	$18.8K	52,223	–	–
28	WA 28 Whitebox Advisors Minneapolis, Minnesota	$18K	50,000	–	–
29	AC 29 Antara Capital New York	$18K	50,000	–	–
30	MI 30 MMCAP International Grand Cayman, Cayman Islands	$18K	50,000	–	–
31	TCA 31 Taconic Capital Advisors New York	$18K	50,000	–	–
32	WCMNY 32 Westchester Capital Management (New York) Valhalla, New York	$18K	49,996	–	–
33	SRF 33 Silver Rock Financial Los Angeles, California	$17.6K	48,872	-43,608	-47%
34	FSI 34 Flow State Investments Chicago, Illinois	$12.4K	34,400	+4,400	+15%
35	35 D.E. Shaw & Co New York	$12K	33,333	–	–
36	SSA 36 Schonfeld Strategic Advisors New York	$9K	25,000	-52,000	-68%
37	DCM 37 Dupont Capital Management Wilmington, Delaware	$9K	25,000	–	–
38	38 Parallax Volatility Advisers San Francisco, California	$7.2K	20,000	-32,501	-62%
39	LCM 39 Landscape Capital Management Englewood, New Jersey	$3.71K	10,304	–	–
40	40 Walleye Trading New York	$3.63K	10,080	+10,080	New
41	41 UBS Group Zurich, Switzerland	$29	80	+80	New
42	NAM 42 Nexpoint Asset Management Dallas, Texas	–	–	-125,076	Closed
43	RCM 43 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-76,905	Closed
44	CS 44 Clear Street New York	–	–	-23,546	Closed
45	SAMU 45 SONA Asset Management (US) New York	–	–	-22,500	Closed
46	FTUS 46 Flow Traders U.S. New York	–	–	-13,211	Closed
47	AA 47 Ancora Advisors Cleveland, Ohio	–	–	-2,500	Closed
48	48 Marshall Wace London, United Kingdom	–	–	–	–
49	CFGS 49 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
50	50 Millennium Management New York	–	–	–	–