HolderBook

AUTHENTIC EQUITY ACQUISTN CO (AEACW)

Institutional ownership reported to the SEC as of Q4 2022, across 9 quarters.

40
Reporting holders
$4.5M
Reported value
99.4%
Calls
0.0%
Puts
-2
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

Download these holders as CSV

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$4.5Moptions only0.01%8qOPTIONS
Radcliffe Capital Management, L.P.$1.8M176,237?0.06%8q
Athos Capital Ltd$1.1M107,500?0.63%7q
BOOTHBAY FUND MANAGEMENT, LLC$555.9K54,982?0.01%8q
LMR Partners LLP$379.1K37,500?0.01%8q
Segantii Capital Management Ltd$200.0K19,809?0.01%6q
NOMURA HOLDINGS INC$20.0K239,641?0.00%7q
Shaolin Capital Management LLC$4.0K1,045,3840.00%4qHELD
Balyasny Asset Management LLC$2.0K128,4040.00%8qHELD
ADAGE CAPITAL PARTNERS GP, L.L.C.$1.9K550,0000.00%8qHELD
RAMIUS ADVISORS LLC$1.5K442,5510.00%3qHELD
Periscope Capital Inc.$1.5K321,3000.00%7qHELD
Castle Creek Arbitrage, LLC$1.3K368,7490.00%8qHELD
Sculptor Capital LP$1.3K270,6200.00%8qHELD
ARISTEIA CAPITAL LLC$1.2K251,4660.00%7qHELD
Sage Rock Capital Management LP$1.2K339,5000.00%7qHELD
MILLENNIUM MANAGEMENT LLC$1.0Koptions only0.00%4qOPTIONS
Magnetar Financial LLC$1.0K113,1390.00%2q-20.9%
Alpine Global Management, LLC$1.0K69,5440.00%3qHELD
CLEAR STREET LLC$1.0K194,7410.00%3qHELD
KIM, LLC$1.0K50,000?0.00%3q
Polar Asset Management Partners Inc.$953272,2020.00%8qHELD
Sandia Investment Management LP$830options only0.00%5qOPTIONS
BANK OF AMERICA CORP /DE/$675225,1370.00%7qHELD
Centiva Capital, LP$59429,712?0.00%6q
DEUTSCHE BANK AG\$500options only0.00%7qOPTIONS
PEAK6 Investments LLC$427121,8770.00%8qHELD
CITADEL ADVISORS LLC$40225,7760.00%8q-50.3%
GABELLI FUNDS LLC$26375,0000.00%2qHELD
Bulldog Investors, LLP$26375,0000.00%7qHELD
AQR Arbitrage LLC$23366,5000.00%8qHELD
COWEN AND COMPANY, LLC$19756,4500.00%2q+125.8%
METEORA CAPITAL, LLC$19756,2340.00%3qHELD
DUPONT CAPITAL MANAGEMENT CORP$19512,5000.00%newNEW
TENOR CAPITAL MANAGEMENT Co., L.P.$17550,0000.00%8qHELD
Privium Fund Management B.V.$17553,0000.00%5qHELD
WHITEBOX ADVISORS LLC$16146,0000.00%8qHELD
OMERS ADMINISTRATION Corp$15610,0000.00%newNEW
Walleye Capital LLC$13237,6740.00%5qHELD
StoneX Group Inc.$8022,7730.00%newNEW
ADVISORY RESEARCH INC$7521,5570.00%8qHELD
WOLVERINE ASSET MANAGEMENT LLC$4111,7760.00%newNEW
OLD MISSION CAPITAL LLC$3610,4070.00%newNEW
Walleye Trading LLC$3510,0000.00%newNEW
EQUITEC PROPRIETARY MARKETS, LLC$246,9000.00%newNEW
Terrapin Asset Management, LLC$185,1000.00%newFIRST

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202240$4.5M5,446,97371299.4%
Q3 202242$4.7M6,472,59332494.2%
Q2 202244$5.2M7,150,52463585.6%
Q1 202243$6.3M6,052,98542571.1%
Q4 202145$7.7M5,997,51436658.1%
Q3 202143$6.7M5,420,13455445.2%
Q2 202142$6.5M5,218,217136331.7%
Q1 202131$3.6M3,695,164310034.7%
Q1 20201$4.0K7,0001000.0%