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ACAQ — ATHENA CONSUMER ACQ CORP

Reported value held$34.47M
Funds holding (latest)10
Sector—

ACAQ (ATHENA CONSUMER ACQ CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 10 funds have reported positions historically, with the sum of their latest reported stakes valued at $34.47M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2023 — 2 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 134.15K $1.00M 0.02% Reduce
UBS Group AG history 120 $895 0.00% New

Q2 2023 — 1 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 300.00K $3.25M 0.06% Hold

Q1 2023 — 2 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 300.00K $3.21M 0.07% Hold
Balyasny Asset Management history 100.00K $1.06M 0.00% Hold

Q4 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 300.00K $3.11M 0.07% Hold
Balyasny Asset Management history 100.00K $1.06M 0.00% Reduce
UBS Group AG history 575 $5.95K 0.00% New

Q3 2022 — 9 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 841.70K $8.47M 0.01% Add
D. E. Shaw & Co history 792.24K $7.97M 0.01% Hold
Marshall Wace history 583.24K $5.87M 0.01% Hold
Davidson Kempner Capital Management history 500.00K $5.03M 0.11% Hold
Moore Capital Management history 300.00K $3.02M 0.07% Hold
Citadel Advisors history 299.80K $3.02M 0.00% Hold
Balyasny Asset Management history 200.00K $2.01M 0.01% Hold
Citigroup Inc history 150.48K $1.51M 0.00% New
Goldman Sachs Group history 54.45K $547.00K 0.00% Reduce

Q2 2022 — 8 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 831.70K $8.33M 0.01% Hold
D. E. Shaw & Co history 792.24K $7.94M 0.01% Add
Marshall Wace history 583.24K $5.84M 0.01% Add
Davidson Kempner Capital Management history 500.00K $5.01M 0.10% Hold
Moore Capital Management history 300.00K $3.01M 0.08% Hold
Citadel Advisors history 299.94K $3.00M 0.00% Reduce
Balyasny Asset Management history 200.00K $2.00M 0.01% Hold
Goldman Sachs Group history 104.45K $1.05M 0.00% Hold

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Moore Capital Management 134.15K 300.00K 300.00K 300.00K 300.00K 300.00K 300.00K —
UBS Group AG 120 — — 575 — — — —
Citadel Advisors — — — — 299.80K 299.94K 1.30M 1.24M
Goldman Sachs Group — — — — 54.45K 104.45K 104.45K 102.38K
Balyasny Asset Management — — 100.00K 100.00K 200.00K 200.00K 200.00K 200.00K
Citigroup Inc — — — — 150.48K — — —
Davidson Kempner Capital Management — — — — 500.00K 500.00K 500.00K 500.00K
D. E. Shaw & Co — — — — 792.24K 792.24K 641.64K 600.11K
Marshall Wace — — — — 583.24K 583.24K 463.24K 463.24K
Millennium Management — — — — 841.70K 831.70K 831.70K 350.00K

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