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.
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.
17% more capital invested
Capital invested by funds: $4.24M → $4.96M (+$721K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
4% less funds holding
Funds holding: 45 → 43 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$43K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$20.6K |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$9.95K |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$5.38K |
| 5 |
Walleye Capital
New York
|
+$2.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$14K |
| 2 |
SC
Sculptor Capital
New York
|
-$10.8K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$6K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$6K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$5K |
ACAQ.WS Hedge Fund Activity: Q4 2022 in Review
43 of the 6,221 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 Q4 2022, worth a combined $4.96M — up 17% from $4.24M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ACAQ.WS and 6 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was HGC Investment Management, opening a new position worth an estimated $43K. The largest seller was Cowen and Company, exiting entirely with an estimated $14K sold.
- 43 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 Q4 2022, down from 45 in Q3 2022.
- Funds reported $4.96M 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 Q4 2022, up 17% quarter-over-quarter.
- 6 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 Q4 2022 and 8 closed out, a net change of -2 holders.
- 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 Q4 2022 was HGC Investment Management, an estimated $43K 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 Q4 2022 was Cowen and Company, an estimated $14K sold.
Based on aggregated 13F filings for Q4 2022.