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Athena Consumer Acquisition Equity Warrants Exp 31st July 2028 (ACAQ.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
0  41 |
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Total
shares held :
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0 |
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% of shares
held :
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0% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-41 |
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Amount
of shares held :
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-7,060,003 |
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% of shares
held change :
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-78.44% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DAVIDSON KEMPNER PARTNERS |
237 |
- |
2023-03-31 |
250,000 |
$15,000 |
0 |
|
| Atalaya Capital Management LP |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
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| OZ MANAGEMENT LP |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
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| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,304 |
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| WALLEYE TRADING LLC |
1641 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,080 |
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| POLAR SECURITIES INC. |
686 |
*Closed |
2023-12-31 |
0 |
$0 |
-265,738 |
|
| SONA ASSET MANAGEMENT (US) LLC |
89 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,500 |
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| Sea Otter Advisors LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-251,020 |
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| SABA CAPITAL MANAGEMENT, L.P. |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-422,798 |
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| Silver Rock Financial LP |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,872 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1094 |
*Closed |
2023-12-31 |
0 |
$0 |
-241,125 |
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| ARISTEIA CAPITAL LLC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
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| IONIC CAPITAL MANAGEMENT LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
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| Schonfeld Strategic Advisors LLC |
1889 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
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| Flow State Investments L.P. |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,400 |
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| Shaolin Capital Management LLC |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-900,000 |
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| TENOR CAPITAL MANAGEMENT CO LP |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
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| PARALLAX VOLATILITY ADVISERS, LLC |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
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| TACONIC CAPITAL ADVISORS LP |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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| Antara Capital LP |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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| CALAMOS ADVISORS LLC |
688 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
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| WHITEBOX ADVISORS LLC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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| GOLDMAN SACHS GROUP INC/ |
4741 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,223 |
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| CNH PARTNERS LLC |
666 |
*Closed |
2023-12-31 |
0 |
$0 |
-163,767 |
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| D E SHAW & CO INC |
2992 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,333 |
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| UBS Group AG |
8331 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
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| LMR Partners LLP |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
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| CASTLE CREEK ARBITRAGE LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-193,513 |
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| MMCAP International Inc. SPC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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| KIM LLC |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
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| MOORE CAPITAL MANAGEMENT, LP |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
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| WESTCHESTER CAPITAL MANAGEMENT, LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,996 |
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| Walleye Trading Advisors LLC |
2659 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,846 |
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| Periscope Capital Inc. |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
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| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-401,983 |
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| HGC Investment Management Inc. |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
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| Sage Rock Capital Management LP |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-552,409 |
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| EHP Funds Inc. |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-218,251 |
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| Davidson Kempner Capital Management LP |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
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39 Records found
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1
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