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AEACW

Authentic Equity Acquisition Corp. Warrant
AEACW

Delisted

AEACW was delisted on the 20th of January, 2023.

40 hedge funds and large institutions have $7.76M invested in Authentic Equity Acquisition Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

61% more capital invested

Capital invested by funds: $4.81M → $7.76M (+$2.95M)

29% more funds holding

Funds holding: 3140 (+9)

Holders
40
Holders Change
+9
Holders Change %
+29.03%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
8
Reduced
1
Closed
4
Calls
$2.06M
Puts
Net Calls
+$2.06M
Net Calls Change
+$798K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.71M
AC
2
Athos Capital
Hong Kong
$1.04M +$79.2K +107,500 New
AFM
3
Anson Funds Management
Texas
$618K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$597K
CCA
5
Castle Creek Arbitrage
Colorado
$315K
SRCM
6
Sage Rock Capital Management
New York
$290K +$250K +339,500 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$261K +$59.9K +81,302 +36%
SC
8
Sculptor Capital
New York
$233K
RA
9
Ramius Advisors
New York
$230K +$123K +166,914 +163%
UOC
10
UBS O'Connor
Illinois
$215K
Citadel Advisors
11
Citadel Advisors
Florida
$215K +$1 +1 +0%
AC
12
Aristeia Capital
Connecticut
$215K +$185K +251,466 New
PC
13
Periscope Capital
Ontario, Canada
$213K +$184K +249,900 New
Nomura Holdings
14
Nomura Holdings
Japan
$196K +$177K +239,641 New
KCM
15
Kingstown Capital Management
New York
$171K +$55.3K +75,000 +60%
ICM
16
Ionic Capital Management
New York
$146K
BFM
17
Boothbay Fund Management
New York
$142K +$3.04K +4,123 +39%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$110K +$14.8K +20,023 +18%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$106K
PI
20
PEAK6 Investments
Illinois
$104K
LA
21
Linden Advisors
New York
$91K +$77.5K +105,163 New
BI
22
Bulldog Investors
New Jersey
$64K +$55.3K +75,000 New
OCAM
23
Owl Creek Asset Management
New York
$60K +$51.6K +70,000 New
AA
24
AQR Arbitrage
Connecticut
$57K
Bank of America
25
Bank of America
North Carolina
$56K +$48.4K +65,647 New

AEACW Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Authentic Equity Acquisition Corp. Warrant (AEACW) for Q2 2021, worth a combined $7.76M — up 61% from $4.81M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AEACW positions and 4 closed out — a net gain of 9 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $250K. The largest seller was Hartree Partners, exiting entirely with an estimated $129K sold.

  • 40 institutional investors held Authentic Equity Acquisition Corp. Warrant (AEACW) as of Q2 2021, up from 31 in Q1 2021.
  • Funds reported $7.76M of Authentic Equity Acquisition Corp. Warrant stock for Q2 2021, up 61% quarter-over-quarter.
  • 13 funds opened new Authentic Equity Acquisition Corp. Warrant positions in Q2 2021 and 4 closed out, a net change of +9 holders.
  • The largest Authentic Equity Acquisition Corp. Warrant buyer in Q2 2021 was Sage Rock Capital Management, an estimated $250K added.
  • The largest Authentic Equity Acquisition Corp. Warrant seller in Q2 2021 was Hartree Partners, an estimated $129K sold.

Based on aggregated 13F filings for Q2 2021.