AUTHENTIC EQUITY ACQUISTN CO (AEACU)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
14
Reporting holders
$13.6M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Virtu Financial LLC | $115 | 11,400 | 0.02% | new | NEW |
| Ancora Advisors, LLC | $10 | 1,000 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $1 | 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 | 14 | $13.6M | 1,286,244 | 3 | 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% |