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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
LP
1
LMR Partners
United Kingdom
$3.02M +$42.7K +300,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$774K
SCM
3
Shaolin Capital Management
Florida
$47K
HCM
4
Highbridge Capital Management
New York
$35K
CCA
5
Castle Creek Arbitrage
Colorado
$26K +$71.2K +500,000 New
ACM
6
Atalaya Capital Management
New York
$24K
SCM
7
Saba Capital Management
New York
$24K
PC
8
Periscope Capital
Ontario, Canada
$24K +$43.4K +304,761 +249%
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$23K
CS
10
Clear Street
New York
$17K +$2.71K +19,000 +6%
WAM
11
Wolverine Asset Management
Illinois
$16K
SRCM
12
Sage Rock Capital Management
New York
$15K -$2.32K -16,310 -5%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$15K
SC
14
Sculptor Capital
New York
$14K
EFI
15
EHP Funds Inc
Canada
$14K +$2.27K +15,970 +7%
CAC
16
Cowen and Company
New York
$14K +$38.9K +272,947 New
DKCM
17
Davidson Kempner Capital Management
New York
$13K
AA
18
AQR Arbitrage
Connecticut
$9K
KL
19
KIM LLC
Kansas
$9K
AC
20
Aristeia Capital
Connecticut
$8K
MCM
21
Moore Capital Management
New York
$8K
Calamos Advisors
22
Calamos Advisors
Illinois
$8K +$21.4K +150,000 New
CL
23
CSS LLC
Illinois
$6K -$2.06K -14,500 -11%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$6K
NAM
25
Nexpoint Asset Management
Texas
$6K