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Athena Consumer Acquisitio (ACAQUSD)

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Alberta Investment Management Corp
DECREASED
Shares175,000 from 350,000
Change-175,000 (-50%)
Value$1.3M (-$2.5M)
Filed 2023-11-14
Moore Capital Management, LP
DECREASED
Shares134,152 from 300,000
Change-165,848 (-55%)
Value$1.0M (-$2.2M)
Filed 2023-11-14
KIM, LLC
DECREASED
Shares100,000 from 150,000
Change-50,000 (-33%)
Value$1.1M (-$522.5K)
Filed 2023-11-13
Saba Capital Management, L.P.A
DECREASED
Shares81,930 from 120,356
Change-38,426 (-32%)
Value$899.6K (-$403.9K)
Filed 2023-11-14
Periscope Capital Inc.
DECREASED
Shares40,000 from 154,700
Change-114,700 (-74%)
Value$439.2K (-$1.2M)
Filed 2023-11-06
Clear Street LLC
DECREASED
Shares31,874 from 53,085
Change-21,211 (-40%)
Value$237.8K (-$337.1K)
Filed 2025-05-15
Flow Traders U.S. LLC
NEW
Shares19,844
Change+19,844
Value$148
Filed 2023-11-14
Sage Rock Capital Management LP
UNCHANGED
Shares16,978 from 16,978
Change0 (0%)
Value$126.7K (-$57.2K)
Filed 2023-11-14
Cowen and Company, LLC
NEW
Shares10,000
Change+10,000
Value$74.6K
Filed 2023-11-09
Spartan Fund Management Inc.
NEW
Shares400
Change+400
Value$3.0K
Filed 2023-10-23
UBS Group AG
NEW
Shares120
Change+120
Value$895
Filed 2023-11-09
Atalaya Capital Management LP
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.2M)
Filed 2023-11-06
Castle Creek Arbitrage, LLC
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.2M)
Filed 2023-11-14
AQR Arbitrage LLC
CLOSED
Shares0 from 199,668
Change-199,668 (-100%)
Value$0 (-$2.1M)
Filed 2023-11-14
FIR Tree Inc.
CLOSED
Shares0 from 198,001
Change-198,001 (-100%)
Value$0 (-$2.1M)
Filed 2023-11-14
Shaolin Capital Management LLC
CLOSED
Shares0 from 198,000
Change-198,000 (-100%)
Value$0 (-$2.1K)
Filed 2023-12-20
Caas Capital Management LP
CLOSED
Shares0 from 38,800
Change-38,800 (-100%)
Value$0 (-$420.2K)
Filed 2023-11-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
Alberta Investment Management Corp
DECREASED175,000350,000-175,000-50%$3.8M$1.3M-$2.5M2023-11-14
Moore Capital Management, LP
DECREASED134,152300,000-165,848-55%$3.2M$1.0M-$2.2M2023-11-14
KIM, LLC
DECREASED100,000150,000-50,000-33%$1.6M$1.1M-$522.5K2023-11-13
Saba Capital Management, L.P.A
DECREASED81,930120,356-38,426-32%$1.3M$899.6K-$403.9K2023-11-14
Periscope Capital Inc.
DECREASED40,000154,700-114,700-74%$1.7M$439.2K-$1.2M2023-11-06
Clear Street LLC
DECREASED31,87453,085-21,211-40%$574.9K$237.8K-$337.1K2025-05-15
Flow Traders U.S. LLC
NEW19,844—+19,844——$148—2023-11-14
Sage Rock Capital Management LP
UNCHANGED16,97816,97800%$183.9K$126.7K-$57.2K2023-11-14
Cowen and Company, LLC
NEW10,000—+10,000——$74.6K—2023-11-09
Spartan Fund Management Inc.
NEW400—+400——$3.0K—2023-10-23
UBS Group AG
NEW120—+120——$895—2023-11-09
Atalaya Capital Management LP
CLOSED0200,000-200,000-100%$2.2M$0-$2.2M2023-11-06
Castle Creek Arbitrage, LLC
CLOSED0200,000-200,000-100%$2.2M$0-$2.2M2023-11-14
AQR Arbitrage LLC
CLOSED0199,668-199,668-100%$2.1M$0-$2.1M2023-11-14
FIR Tree Inc.
CLOSED0198,001-198,001-100%$2.1M$0-$2.1M2023-11-14
Shaolin Capital Management LLC
CLOSED0198,000-198,000-100%$2.1K$0-$2.1K2023-12-20
Caas Capital Management LP
CLOSED038,800-38,800-100%$420.2K$0-$420.2K2023-11-14
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
Showing 18 of 18 institutions