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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.

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
-$324K -900,000 Closed
SRCM
2
Sage Rock Capital Management
New York
-$199K -552,409 Closed
SCM
3
Saba Capital Management
New York
-$152K -422,798 Closed
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
-$145K -401,983 Closed
ACM
5
Atalaya Capital Management
New York
-$144K -400,000 Closed
HIM
6
HGC Investment Management
Ontario, Canada
-$144K -400,000 Closed
LP
7
LMR Partners
United Kingdom
-$108K -300,000 Closed
PC
8
Periscope Capital
Ontario, Canada
-$108K -300,000 Closed
PAMP
9
Polar Asset Management Partners
Ontario, Canada
-$95.7K -265,738 Closed
SOA
10
Sea Otter Advisors
Florida
-$90.4K -251,020 Closed
DKCM
11
Davidson Kempner Capital Management
New York
-$100K -250,000 Closed
ICM
12
Ionic Capital Management
New York
-$90K -250,000 Closed
WAM
13
Wolverine Asset Management
Illinois
-$86.8K -241,125 Closed
EFI
14
EHP Funds Inc
Canada
-$78.6K -218,251 Closed
CCA
15
Castle Creek Arbitrage
Colorado
-$69.7K -193,513 Closed
AA
16
AQR Arbitrage
Connecticut
-$59K -163,767 Closed
AC
17
Aristeia Capital
Connecticut
-$54K -150,000 Closed
Calamos Advisors
18
Calamos Advisors
Illinois
-$54K -150,000 Closed
KL
19
KIM LLC
Kansas
-$54K -150,000 Closed
MCM
20
Moore Capital Management
New York
-$54K -150,000 Closed
SC
21
Sculptor Capital
New York
-$54K -150,000 Closed
TCM
22
Tenor Capital Management
New York
-$36K -100,000 Closed
SFM
23
Spartan Fund Management
Canada
-$29.1K -80,765 Closed
CAC
24
Cowen and Company
New York
-$20K -55,500 Closed
Walleye Capital
25
Walleye Capital
New York
-$19.4K -53,846 Closed