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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.

38 hedge funds and large institutions have $4.07M 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 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

104% more capital invested

Capital invested by funds: $1.99M → $4.07M (+$2.07M)

41% more funds holding

Funds holding: 2738 (+11)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
38
Holders Change
+11
Holders Change %
+40.74%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
4
Reduced
5
Closed
3
Calls
$2.41M
Puts
Net Calls
+$2.41M
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$960K +$37.4K +96,200 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$768K +$29.9K +76,905 New
SCM
3
Shaolin Capital Management
Florida
$255K +$331K +850,000 New
SAMU
4
SONA Asset Management (US)
New York
$224K
HCM
5
Highbridge Capital Management
New York
$197K
Citadel Advisors
6
Citadel Advisors
Florida
$175K -$13.8K -35,499 -6%
SCM
7
Saba Capital Management
New York
$127K
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$121K +$156K +401,983 New
SRCM
9
Sage Rock Capital Management
New York
$98K +$127K +326,296 New
WAM
10
Wolverine Asset Management
Illinois
$93K -$389 -1,000 -0.3%
Squarepoint
11
Squarepoint
New York
$88K -$25.5K -65,500 -18%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$80K +$60.6K +155,738 +142%
DKCM
13
Davidson Kempner Capital Management
New York
$75K
SC
14
Sculptor Capital
New York
$74K +$48.6K +125,000 +100%
EFI
15
EHP Funds Inc
Canada
$56K +$72.3K +185,700 New
AA
16
AQR Arbitrage
Connecticut
$50K +$64.5K +165,733 New
CL
17
CSS LLC
Illinois
$47K +$61.1K +156,936 New
FTCM
18
Fir Tree Capital Management
New York
$45K
SCC
19
Spring Creek Capital
Kansas
$45K
QGA
20
Q Global Advisors
Texas
$45K +$29.2K +75,000 +100%
MCM
21
Moore Capital Management
New York
$45K +$58.4K +150,000 New
AC
22
Aristeia Capital
Connecticut
$44K +$58.4K +150,000 New
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$44K +$58.4K +150,000 New
NAM
24
Nexpoint Asset Management
Texas
$38K
PC
25
Periscope Capital
Ontario, Canada
$37K +$47.7K +122,500 New

ACAQ.WS Hedge Fund Activity: Q1 2022 in Review

38 of the 6,340 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 Q1 2022, worth a combined $4.07M — up 104% from $1.99M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ACAQ.WS positions and 3 closed out — a net gain of 11 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $331K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $154K sold.

  • 38 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 Q1 2022, up from 27 in Q4 2021.
  • Funds reported $4.07M 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 Q1 2022, up 104% quarter-over-quarter.
  • 14 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 Q1 2022 and 3 closed out, a net change of +11 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 Q1 2022 was Shaolin Capital Management, an estimated $331K 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 Q1 2022 was Beryl Capital Management, an estimated $154K sold.

Based on aggregated 13F filings for Q1 2022.