AUTHENTIC EQUITY ACQUISTN CO (AEAC)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
53
Reporting holders
$157.7M
Reported value
0.0%
Held as options
-13
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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | $13.4M | 1,327,347 | 0.14% | 8q | HELD |
| Polar Asset Management Partners Inc. | $10.4M | 1,029,527 | 0.13% | 8q | +11.0%+$1.0M |
| ARISTEIA CAPITAL LLC | $9.9M | 975,031 | 0.20% | 7q | +8.0%+$727.0K |
| BANK OF AMERICA CORP /DE/ | $9.8M | 967,180 | 0.00% | 8q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.4M | 933,333 | 0.02% | 8q | HELD |
| MIZUHO SECURITIES USA LLC | $8.9M | 892,261 | 0.83% | 2q | -4.2%-$390.9K |
| MARSHALL WACE, LLP | $7.6M | 752,793 | 0.02% | 8q | HELD |
| Castle Creek Arbitrage, LLC | $7.5M | 737,498 | 0.66% | 8q | HELD |
| Saba Capital Management, L.P. | $7.2M | 716,615 | 0.10% | 8q | HELD |
| MIZUHO MARKETS AMERICAS LLC | $6.7M | 667,325 | 0.40% | 3q | HELD |
| Periscope Capital Inc. | $6.7M | 666,957 | 0.29% | 8q | -28.8%-$2.7M |
| BERKLEY W R CORP | $6.3M | 625,860 | 0.34% | 8q | +202.1%+$4.2M |
| Sage Rock Capital Management LP | $5.8M | 573,737 | 1.81% | 7q | HELD |
| Sculptor Capital LP | $5.6M | 556,028 | 0.10% | 8q | HELD |
| D. E. Shaw & Co., Inc. | $5.4M | 534,413 | 0.01% | 7q | +34.7%+$1.4M |
| GOLDMAN SACHS GROUP INC | $4.1M | 400,790 | 0.00% | 8q | HELD |
| Radcliffe Capital Management, L.P. | $3.6M | 359,272 | 0.11% | 8q | HELD |
| Westchester Capital Management, LLC | $2.5M | 251,510 | 0.07% | 2q | HELD |
| DEUTSCHE BANK AG\ | $2.5M | 250,000 | 0.00% | 7q | HELD |
| Balyasny Asset Management LLC | $2.2M | 216,763 | 0.01% | 8q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $2.1M | 204,550 | 0.07% | 7q | HELD |
| First Trust Capital Management L.P. | $1.8M | 181,767 | 0.10% | 3q | +3.9%+$68.4K |
| JANE STREET GROUP, LLC | $1.6M | 157,014 | 0.00% | 8q | +81.8%+$714.0K |
| Linden Advisors LP | $1.6M | 156,824 | 0.02% | 5q | HELD |
| BANK OF MONTREAL /CAN/ | $1.5M | 149,194 | 0.00% | 7q | +68.7%+$614.4K |
| Weiss Asset Management LP | $1.3M | 125,000 | 0.05% | 3q | HELD |
| GABELLI FUNDS LLC | $1.2M | 115,000 | 0.01% | 2q | -23.3%-$353.9K |
| FIR TREE CAPITAL MANAGEMENT LP | $1.1M | 113,718 | 0.06% | 2q | HELD |
| CSS LLC/IL | $1.0M | 101,217 | 0.06% | 2q | +242.3%+$724.3K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0M | 100,000 | 0.02% | 8q | HELD |
| WHITEBOX ADVISORS LLC | $930.1K | 92,000 | 0.03% | 8q | HELD |
| Centiva Capital, LP | $792.1K | 78,353 | 0.02% | 7q | HELD |
| LMR Partners LLP | $758.2K | 75,000 | 0.01% | 8q | HELD |
| CREDIT SUISSE AG/ | $622.5K | 61,572 | 0.00% | new | NEW |
| Cubist Systematic Strategies, LLC | $591.3K | 58,486 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $464.0K | 45,892 | 0.00% | new | NEW |
| Cohanzick Management, LLC | $439.1K | 43,435 | 0.13% | 7q | -35.6%-$242.4K |
| DARK FOREST CAPITAL MANAGEMENT LP | $417.6K | 41,307 | 0.10% | 6q | HELD |
| Karpus Management, Inc. | $406.8K | 40,234 | 0.01% | 7q | -56.2%-$522.4K |
| Schonfeld Strategic Advisors LLC | $305.6K | 30,229 | 0.00% | 8q | HELD |
| METEORA CAPITAL, LLC | $305.6K | 30,229 | 0.07% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $305.5K | 30,216 | 0.01% | new | NEW |
| Robinson Capital Management, LLC | $266.3K | 26,319 | 0.14% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $252.9K | 25,000 | 0.01% | 8q | HELD |
| Walleye Capital LLC | $240.7K | 23,806 | 0.00% | 5q | HELD |
| Walleye Trading LLC | $202.2K | 20,000 | 0.00% | 5q | HELD |
| Segantii Capital Management Ltd | $170.7K | 16,878 | 0.01% | 7q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $159.2K | 15,751 | 0.02% | 7q | HELD |
| Terrapin Asset Management, LLC | $103.1K | 10,200 | 0.11% | new | FIRST |
| BARCLAYS PLC | $64.3K | 6,361 | 0.00% | 2q | HELD |
| UBS Group AG | $58.3K | 5,770 | 0.00% | 8q | +118.0%+$31.6K |
| GLAZER CAPITAL, LLC | $22.9K | 2,270,000 | 0.59% | 4q | +46.7%+$7.3K |
| MILLENNIUM MANAGEMENT LLC | $5.5K | 539,424 | 0.00% | 8q | HELD |
| NOMURA HOLDINGS INC | $5.1K | 508,422 | 0.02% | 8q | HELD |
| Elequin Securities, LLC | $5.1K | 500 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $4.2K | 413,558 | 0.07% | 3q | HELD |
| Royal Bank of Canada | $4.0K | 400 | 0.00% | 2q | HELD |
| Context Capital Management, LLC | $2.5K | 249,844 | 0.18% | 4q | HELD |
| Mint Tower Capital Management B.V. | $2.3K | 230,000 | 0.21% | 3q | HELD |
| Athos Capital Ltd | $2.2K | 215,000 | 1.26% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0K | 200,000 | 0.10% | 6q | HELD |
| CANTOR FITZGERALD, L. P. | $1.9K | 183,210 | 0.04% | 5q | HELD |
| HGC Investment Management Inc. | $1.5K | 150,000 | 0.16% | new | NEW |
| Clal Insurance Enterprises Holdings Ltd | $1.4K | 137,500 | 0.02% | 8q | HELD |
| HRT FINANCIAL LP | $1.0K | 100,786 | 0.01% | 5q | +248.8% |
| KIM, LLC | $1.0K | 100,000 | 0.06% | 3q | HELD |
| TORONTO DOMINION BANK | $505 | 50,000 | 0.00% | 7q | HELD |
| Virtu Financial LLC | $483 | 47,795 | 0.06% | 3q | -15.8% |
| Toroso Investments, LLC | $266 | 26,319 | 0.01% | 5q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 53 | $157.7M | 15,616,462 | 5 | 9 | 5 | 0.0% |
| Q3 2022 | 66 | $199.0M | 20,003,346 | 9 | 11 | 9 | 0.0% |
| Q2 2022 | 62 | $196.4M | 19,944,782 | 8 | 11 | 10 | 0.0% |
| Q1 2022 | 61 | $180.2M | 18,389,929 | 5 | 16 | 9 | 0.0% |
| Q4 2021 | 66 | $179.5M | 18,381,636 | 11 | 11 | 6 | 0.0% |
| Q3 2021 | 58 | $162.4M | 16,734,998 | 3 | 18 | 3 | 0.1% |
| Q2 2021 | 58 | $156.7M | 16,144,228 | 17 | 16 | 3 | 0.1% |
| Q1 2021 | 45 | $103.2M | 10,628,158 | 45 | 0 | 0 | 0.1% |