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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.

43 hedge funds and large institutions have $3.89M 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 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

21% less capital invested

Capital invested by funds: $4.96M → $3.89M (-$1.07M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
5
Closed
1
Calls
$1.11M
Puts
Net Calls
+$1.11M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.21M
HCM
2
Highbridge Capital Management
New York
$119K
SCM
3
Shaolin Capital Management
Florida
$66K
ACM
4
Atalaya Capital Management
New York
$60K
PC
5
Periscope Capital
Ontario, Canada
$45K
CCA
6
Castle Creek Arbitrage
Colorado
$36.3K
SCM
7
Saba Capital Management
New York
$30.7K
HIM
8
HGC Investment Management
Ontario, Canada
$30K
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$29.2K
WAM
10
Wolverine Asset Management
Illinois
$23.1K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$19.5K
NAM
12
Nexpoint Asset Management
Texas
$18.8K
EFI
13
EHP Funds Inc
Canada
$15.8K
DKCM
14
Davidson Kempner Capital Management
New York
$15.4K
DKP
15
Davidson Kempner Partners
New York
$15.4K +$26.4K +250,000 New
SRCM
16
Sage Rock Capital Management
New York
$13.5K -$11.9K -112,457 -38%
AA
17
AQR Arbitrage
Connecticut
$12K -$190 -1,800 -1%
MCM
18
Moore Capital Management
New York
$11K
AC
19
Aristeia Capital
Connecticut
$10.9K
Calamos Advisors
20
Calamos Advisors
Illinois
$10.9K
KL
21
KIM LLC
Kansas
$10.9K
SC
22
Sculptor Capital
New York
$10.9K
SFM
23
Spartan Fund Management
Canada
$7.86K
TCM
24
Tenor Capital Management
New York
$7.35K
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$7.25K

ACAQ.WS Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 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 2023, worth a combined $3.89M — down 21% from $4.96M a quarter earlier.

Fund positioning in ACAQ.WS was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $333. The largest seller was Clear Street, cutting an estimated $31.9K.

  • 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 Q1 2023, unchanged from Q4 2022.
  • Funds reported $3.89M 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 2023, down 21% quarter-over-quarter.
  • 1 fund 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 2023 and 1 closed out, a net change of 0 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 2023 was Flow Traders U.S., an estimated $333 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 2023 was Clear Street, an estimated $31.9K sold.

Based on aggregated 13F filings for Q1 2023.