ATHENA CONSUMER ACQ CORP (ACAQ)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
10
Reporting holders
$5.2M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | $1.3M | 175,000 | 0.01% | 7q | HELD |
| KIM, LLC | $1.1M | 100,000 | 0.11% | 6q | -33.3%-$551.0K |
| MOORE CAPITAL MANAGEMENT, LP | $1.0M | 134,152 | 0.02% | 7q | -55.3%-$1.2M |
| Saba Capital Management, L.P. | $899.6K | 81,930 | 0.02% | 8q | -31.9%-$421.9K |
| Periscope Capital Inc. | $439.2K | 40,000 | 0.05% | 7q | -74.1%-$1.3M |
| CLEAR STREET LLC | $237.8K | 31,874 | 0.00% | 2q | -40.0%-$158.2K |
| Sage Rock Capital Management LP | $126.7K | 16,978 | 0.15% | 7q | HELD |
| COWEN AND COMPANY, LLC | $74.6K | 10,000 | 0.01% | new | NEW |
| Spartan Fund Management Inc. | $3.0K | 400 | 0.00% | new | NEW |
| UBS Group AG | $895 | 120 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $148 | 19,844 | 0.01% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 10 | $5.2M | 590,454 | 3 | 0 | 5 | 0.0% |
| Q2 2023 | 13 | $19.6M | 1,806,588 | 2 | 0 | 0 | 0.8% |
| Q1 2023 | 12 | $19.4M | 1,815,035 | 0 | 1 | 0 | 0.8% |
| Q4 2022 | 14 | $17.9M | 1,698,459 | 1 | 2 | 10 | 0.9% |
| Q3 2022 | 63 | $219.3M | 21,783,004 | 11 | 8 | 9 | 0.1% |
| Q2 2022 | 56 | $193.9M | 19,340,322 | 8 | 14 | 4 | 0.1% |
| Q1 2022 | 54 | $175.4M | 17,542,810 | 18 | 13 | 3 | 0.1% |
| Q4 2021 | 36 | $102.5M | 10,299,153 | 35 | 0 | 0 | 0.1% |