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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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Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$298K +$321K +620,550 New
SCM
2
Saba Capital Management
New York
$203K +$219K +422,798 New
HCM
3
Highbridge Capital Management
New York
$192K – – –
Squarepoint
4
Squarepoint
New York
$173K +$186K +359,999 New
BCM
5
Beryl Capital Management
California
$154K +$166K +321,065 New
WAM
6
Wolverine Asset Management
Illinois
$150K +$163K +314,000 New
DKCM
7
Davidson Kempner Capital Management
New York
$120K +$130K +250,000 New
FTCM
8
Fir Tree Capital Management
New York
$72K +$77.7K +150,000 New
SCC
9
Spring Creek Capital
Kansas
$72K +$77.7K +150,000 New
SC
10
Sculptor Capital
New York
$61K +$64.8K +125,000 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$53K +$57K +110,000 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$48K +$51.8K +100,000 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$48K +$51.8K +100,000 New
TCM
14
Tenor Capital Management
New York
$48K +$51.8K +100,000 New
CH
15
CVI Holdings
Delaware
$45K +$48.6K +93,850 New
AR
16
Advisory Research
Illinois
$44K +$48K +92,685 New
QGA
17
Q Global Advisors
Texas
$36K +$38.9K +75,000 New
Goldman Sachs
18
Goldman Sachs
New York
$25K +$26.5K +51,188 New
AC
19
Antara Capital
New York
$24K +$25.9K +50,000 New
FLC
20
Fifth Lane Capital
Texas
$24K +$25.9K +50,000 New
MI
21
MMCAP International
Cayman Islands
$24K +$25.9K +50,000 New
TCA
22
Taconic Capital Advisors
New York
$24K +$25.9K +50,000 New
WA
23
Whitebox Advisors
Minnesota
$24K +$25.9K +50,000 New
SAMU
24
SONA Asset Management (US)
New York
$12K +$11.7K +22,500 New
DCM
25
Dupont Capital Management
Delaware
$12K +$12.9K +25,000 New
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