AUTHENTIC EQUITY ACQUISTN CO (AEACU)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
17
Reporting holders
$13.7M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| Sandia Investment Management LP | $7.1M | 702,905 | 1.24% | 5q | +0.6%+$39.0K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1.7M | 163,795 | 0.37% | 8q | -31.0%-$743.8K |
| Westchester Capital Management, LLC | $1.0M | 100,000 | 0.03% | 8q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $958.6K | 94,913 | 0.02% | 8q | -2.0%-$19.5K |
| One68 Global Capital, LLC | $782.8K | 15,447 | 2.15% | new | NEW |
| Cowen Investment Management LLC | $505.0K | 50,000 | 0.10% | 8q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $450.0K | 44,557 | 0.07% | 7q | HELD |
| JANE STREET GROUP, LLC | $363.5K | 35,989 | 0.00% | 7q | -1.2%-$4.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $280.5K | 27,746 | 0.00% | 5q | -11.8%-$37.6K |
| Cubist Systematic Strategies, LLC | $169.3K | 16,765 | 0.00% | new | NEW |
| Terrapin Asset Management, LLC | $149.5K | 14,800 | 0.15% | new | FIRST |
| StoneX Group Inc. | $119.9K | 11,870 | 0.01% | new | NEW |
| Virtu Financial LLC | $115.0K | 11,400 | 0.02% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $65.0K | 6,433 | 0.00% | 4q | -58.3%-$91.0K |
| UBS Group AG | $10.3K | 1,024 | 0.00% | 8q | HELD |
| Ancora Advisors, LLC | $10.0K | 1,000 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 88 | 0.00% | 3q | 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 | 17 | $13.7M | 1,298,732 | 4 | 1 | 5 | 0.0% |
| Q3 2022 | 14 | $15.5M | 1,563,264 | 0 | 4 | 3 | 0.0% |
| Q2 2022 | 20 | $21.8M | 2,200,656 | 4 | 4 | 5 | 0.0% |
| Q1 2022 | 19 | $26.4M | 2,662,135 | 1 | 3 | 3 | 0.0% |
| Q4 2021 | 26 | $35.6M | 3,549,976 | 2 | 4 | 5 | 0.0% |
| Q3 2021 | 29 | $42.2M | 4,209,779 | 1 | 2 | 4 | 0.0% |
| Q2 2021 | 33 | $46.5M | 4,597,890 | 4 | 6 | 6 | 0.0% |
| Q1 2021 | 51 | $90.7M | 9,171,530 | 51 | 0 | 0 | 0.0% |