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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
HCM
1
Highbridge Capital Management
New York
$530K
SCM
2
Shaolin Capital Management
Florida
$324K
SRCM
3
Sage Rock Capital Management
New York
$199K +$100K +450,000 +439%
SCM
4
Saba Capital Management
New York
$152K
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$145K
ACM
6
Atalaya Capital Management
New York
$144K
HIM
7
HGC Investment Management
Ontario, Canada
$144K
PC
8
Periscope Capital
Ontario, Canada
$108K -$71.2K -319,061 -52%
LP
9
LMR Partners
United Kingdom
$108K
DKCM
10
Davidson Kempner Capital Management
New York
$100K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$95.7K
SOA
12
Sea Otter Advisors
Florida
$90.4K +$56K +251,020 New
ICM
13
Ionic Capital Management
New York
$90K +$55.8K +250,000 New
WAM
14
Wolverine Asset Management
Illinois
$86.8K -$16.2K -72,764 -23%
EFI
15
EHP Funds Inc
Canada
$78.6K
CCA
16
Castle Creek Arbitrage
Colorado
$69.7K -$68.4K -306,487 -61%
AA
17
AQR Arbitrage
Connecticut
$59K
AC
18
Aristeia Capital
Connecticut
$54K
Calamos Advisors
19
Calamos Advisors
Illinois
$54K
KL
20
KIM LLC
Kansas
$54K
MCM
21
Moore Capital Management
New York
$54K
SC
22
Sculptor Capital
New York
$54K
TCM
23
Tenor Capital Management
New York
$36K
SFM
24
Spartan Fund Management
Canada
$29.1K -$6.14K -27,500 -25%
CAC
25
Cowen and Company
New York
$20K +$12.4K +55,500 New