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.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$71.2K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$43.4K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$42.7K |
| 4 |
CAC
Cowen and Company
New York
|
+$38.9K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$21.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.02M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$21K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$18K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$2.32K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.06K |
ACAQ.WS Hedge Fund Activity: Q3 2022 in Review
45 of the 5,805 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.