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.
40 hedge funds and large institutions have $3.08M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.
515% more capital invested
Capital invested by funds: $501K → $3.08M (+$2.58M)
2% less funds holding
Funds holding: 41 → 40 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$100K |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$56K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$55.8K |
| 4 |
CAC
Cowen and Company
New York
|
+$12.4K |
| 5 |
Walleye Capital
New York
|
+$5.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$71.2K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$68.4K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$33.2K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$16.2K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$11.6K |
ACAQ.WS Hedge Fund Activity: Q3 2023 in Review
40 of the 6,301 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 2023, worth a combined $3.08M — up 515% from $501K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ACAQ.WS and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was Sage Rock Capital Management, adding an estimated $100K. The largest seller was Periscope Capital, cutting an estimated $71.2K.
- 40 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 2023, down from 41 in Q2 2023.
- Funds reported $3.08M 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 2023, up 515% quarter-over-quarter.
- 5 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 2023 and 6 closed out, a net change of -1 holder.
- 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 2023 was Sage Rock Capital Management, an estimated $100K 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 2023 was Periscope Capital, an estimated $71.2K sold.
Based on aggregated 13F filings for Q3 2023.