ATHENA CONSUMER ACQ CORP (ACAQWS)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
42
Reporting holders
$2.9M
Reported value
4.2%
Held as options
+1
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 |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $530.4K | 1,473,306 | 0.02% | 8q | -18.6%-$121.3K |
| 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 |
| Shaolin Capital Management LLC | $324 | 900,000 | 0.01% | 7q | HELD |
| 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 | 42 | $2.9M | 7,633,309 | 5 | 3 | 8 | 4.2% |
| Q2 2023 | 41 | $1.5M | 7,750,338 | 0 | 3 | 3 | 71.7% |
| Q1 2023 | 41 | $1.6M | 5,958,172 | 2 | 1 | 5 | 70.1% |
| Q4 2022 | 33 | $3.0M | 4,997,002 | 5 | 1 | 2 | 80.8% |
| 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% |