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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.

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45 hedge funds and large institutions have $4.24M 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 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 42 → 45 (+3)

27% less capital invested

Capital invested by funds: $5.76M → $4.24M (-$1.53M)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
3
Closed
4
Calls
$2.36M
Puts
–
Net Calls
+$2.36M
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$71.2K
2
PC
Periscope Capital
Ontario, Canada
+$43.4K
3
LP
LMR Partners
United Kingdom
+$42.7K
4
CAC
Cowen and Company
New York
+$38.9K
5
Calamos Advisors
Calamos Advisors
Illinois
+$21.4K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$4.02M
2
FTCM
Fir Tree Capital Management
New York
-$21K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$18K
4
SRCM
Sage Rock Capital Management
New York
-$2.32K
5
CL
CSS LLC
Illinois
-$2.06K

ACAQ.WS Hedge Fund Activity: Q3 2022 in Review

45 of the 5,828 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 Q3 2022, worth a combined $4.24M — down 27% from $5.76M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ACAQ.WS positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $71.2K. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.02M sold.

  • 45 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 Q3 2022, up from 42 in Q2 2022.
  • Funds reported $4.24M 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 Q3 2022, down 27% quarter-over-quarter.
  • 7 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 Q3 2022 and 4 closed out, a net change of +3 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 Q3 2022 was Castle Creek Arbitrage, an estimated $71.2K 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 Q3 2022 was Mangrove Partners, an estimated $4.02M sold.

Based on aggregated 13F filings for Q3 2022.