ATHENA CONSUMER ACQ CORP
CUSIP 04684M114
Athena Consumer Acq Corp has 39 institutional holders in Filings Flow’s 13F database, together reporting 7.76M shares worth $3M as of Q3 2023. The largest reported holders are Highbridge Capital Management LLC, Shaolin Capital Management LLC, and Sage Rock Capital Management LP.
Institutional Holders
39
Q3 2023
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.02% | $530,390 | 1.47M | Q3 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.01% | $324,000 | 900.0K | Q3 2023 |
| Sage Rock Capital Management LP$22M AUM | 0.23% | $198,867 | 552.4K | Q3 2023 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.01% | $144,714 | 402.0K | Q3 2023 |
| HGC Investment Management Inc.$451M AUM | 0.05% | $144,000 | 400.0K | Q3 2023 |
| Atalaya Capital Management LP$45M AUM | 0.16% | $144,000 | 400.0K | Q3 2023 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.01% | $108,000 | 300.0K | Q3 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $100,000 | 250.0K | Q3 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $95,666 | 265.7K | Q3 2023 |
| Sea Otter Advisors LLC$2M AUM | 0.05% | $90,367 | 251.0K | Q3 2023 |
| Ionic Capital Management LLC$1.4B AUM | 0.02% | $90,000 | 250.0K | Q3 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $86,805 | 241.1K | Q3 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $86,400 | 240.0K | Q3 2023 |
| EHP Funds Inc.$44M AUM | 0.04% | $78,570 | 218.3K | Q3 2023 |
| Castle Creek Arbitrage, LLC$0 AUM | 0.02% | $69,665 | 193.5K | Q3 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $58,956 | 163.8K | Q3 2023 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $54,000 | 150.0K | Q3 2023 |
| Sculptor Capital LP$9.6B AUM | 0.00% | $54,000 | 150.0K | Q3 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $54,000 | 150.0K | Q3 2023 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $54,000 | 150.0K | Q3 2023 |
| KIM, LLC$976M AUM | 0.01% | $54,000 | 150.0K | Q3 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $36,000 | 100.0K | Q3 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $36,000 | 100.0K | Q3 2023 |
| Spartan Fund Management Inc.$30M AUM | 0.02% | $29,075 | 80.8K | Q3 2023 |
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $19,980 | 55.5K | Q3 2023 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $19,385 | 53.8K | Q3 2023 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $18,000 | 50.0K | Q3 2023 |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $18,000 | 50.0K | Q3 2023 |
| Antara Capital LP$30,189 AUM | 0.00% | $18,000 | 50.0K | Q3 2023 |
| MMCAP International Inc. SPC$1.2B AUM | 0.01% | $18,000 | 50.0K | Q3 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.00% | $17,999 | 50.0K | Q3 2023 |
| LMR Partners LLP$45.4B AUM | 0.00% | $17,820 | 300.0K | Q2 2023OLDER |
| Silver Rock Financial LP$50M AUM | 0.11% | $17,594 | 48.9K | Q3 2023 |
| DAVIDSON KEMPNER PARTNERS$5.2B AUM | 0.00% | $15,450 | 250.0K | Q1 2023OLDER |
| Flow State Investments, L.P.$0 AUM | 0.00% | $12,384 | 34.4K | Q3 2023 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $12,000 | 33.3K | Q3 2023 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $9,000 | 25.0K | Q3 2023 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $9,000 | 25.0K | Q3 2023 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $7,255 | 100.0K | Q1 2023OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $7,200 | 20.0K | Q3 2023 |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.00% | $5,647 | 125.1K | Q2 2023OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.00% | $3,709 | 10.3K | Q3 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $3,653 | 76.9K | Q2 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $3,629 | 10.1K | Q3 2023 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $1,399 | 23.5K | Q2 2023OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.00% | $1,337 | 22.5K | Q2 2023OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.00% | $1,000 | 14.9K | Q1 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $29 | 80 | Q3 2023 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.