ATHENA CONSUMER ACQ CORP (ACAQWS)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
43
Reporting holders
$3.2M
Reported value
3.8%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $530.4K | 1,473,306 | 0.02% | 8q | -18.6%-$121.3K |
| Shaolin Capital Management LLC | $324.0K | 900,000 | 0.01% | 7q | HELD |
| Sage Rock Capital Management LP | $198.9K | 552,409 | 0.23% | 7q | +439.4%+$162.0K |
| Saba Capital Management, L.P. | $152.2K | 422,798 | 0.00% | 8q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $144.7K | 401,983 | 0.01% | 7q | HELD |
| HGC Investment Management Inc. | $144.0K | 400,000 | 0.05% | 4q | HELD |
| Atalaya Capital Management LP | $144.0K | 400,000 | 0.16% | 6q | HELD |
| LMR Partners LLP | $108.0K | 300,000 | 0.00% | 5q | HELD |
| Periscope Capital Inc. | $108.0K | 300,000 | 0.01% | 7q | -51.5%-$114.9K |
| Davidson Kempner Capital Management LP | $100.0K | 250,000 | 0.00% | 8q | HELD |
| Polar Asset Management Partners Inc. | $95.7K | 265,738 | 0.00% | 8q | HELD |
| Sea Otter Advisors LLC | $90.4K | 251,020 | 0.05% | new | NEW |
| Ionic Capital Management LLC | $90.0K | 250,000 | 0.02% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $86.8K | 241,125 | 0.00% | 8q | -23.2%-$26.2K |
| MILLENNIUM MANAGEMENT LLC | $86.4K | options only | 0.00% | 3q | OPTIONS |
| EHP Funds Inc. | $78.6K | 218,251 | 0.04% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $69.7K | 193,513 | 0.02% | 5q | -61.3%-$110.3K |
| AQR Arbitrage LLC | $59.0K | 163,767 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $54.0K | 150,000 | 0.00% | 8q | HELD |
| ARISTEIA CAPITAL LLC | $54.0K | 150,000 | 0.00% | 7q | HELD |
| Calamos Advisors LLC | $54.0K | 150,000 | 0.00% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $54.0K | 150,000 | 0.00% | 7q | HELD |
| KIM, LLC | $54.0K | 150,000 | 0.01% | 6q | HELD |
| MARSHALL WACE, LLP | $36.0K | options only | 0.00% | 8q | OPTIONS |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $36.0K | 100,000 | 0.00% | 8q | HELD |
| Spartan Fund Management Inc. | $29.1K | 80,765 | 0.02% | 7q | -64.8%-$53.6K |
| COWEN AND COMPANY, LLC | $20.0K | 55,500 | 0.00% | new | NEW |
| Walleye Capital LLC | $19.4K | 53,846 | 0.00% | 4q | +83.6%+$8.8K |
| GOLDMAN SACHS GROUP INC | $18.8K | 52,223 | 0.00% | 8q | HELD |
| WHITEBOX ADVISORS LLC | $18.0K | 50,000 | 0.00% | 8q | HELD |
| MMCAP International Inc. SPC | $18.0K | 50,000 | 0.01% | 8q | HELD |
| Taconic Capital Advisors LP | $18.0K | 50,000 | 0.00% | 6q | HELD |
| Antara Capital LP | $18.0K | 50,000 | 0.00% | 8q | HELD |
| Westchester Capital Management, LLC | $18.0K | 49,996 | 0.00% | 4q | HELD |
| Silver Rock Financial LP | $17.6K | 48,872 | 0.11% | 4q | -47.2%-$15.7K |
| Flow State Investments, L.P. | $12.4K | 34,400 | 0.00% | 4q | +14.7%+$1.6K |
| D. E. Shaw & Co., Inc. | $12.0K | 33,333 | 0.00% | 8q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $9.0K | 25,000 | 0.00% | 8q | HELD |
| Schonfeld Strategic Advisors LLC | $9.0K | 25,000 | 0.00% | 8q | -67.5%-$18.7K |
| Parallax Volatility Advisers, L.P. | $7.2K | 20,000 | 0.00% | 5q | -61.9%-$11.7K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3.7K | 10,304 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $3.6K | 10,080 | 0.00% | new | NEW |
| UBS Group AG | $29 | 80 | 0.00% | 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 | 43 | $3.2M | 8,533,309 | 5 | 3 | 8 | 3.8% |
| Q2 2023 | 43 | $1.6M | 9,050,338 | 0 | 3 | 4 | 68.7% |
| Q1 2023 | 45 | $1.8M | 9,292,513 | 2 | 4 | 5 | 60.9% |
| Q4 2022 | 42 | $3.5M | 8,801,487 | 6 | 3 | 4 | 70.5% |
| Q3 2022 | 44 | $2.8M | 8,160,593 | 5 | 6 | 3 | 84.2% |
| Q2 2022 | 42 | $3.3M | 7,089,385 | 6 | 4 | 3 | 70.6% |
| Q1 2022 | 39 | $4.5M | 7,049,898 | 12 | 5 | 3 | 53.2% |
| Q4 2021 | 29 | $4.3M | 4,148,026 | 27 | 0 | 0 | 54.0% |