AEAC — AUTHENTIC EQUITY ACQUISTN CO
Reported value held$36.24M
Funds holding (latest)11
Sector—
AEAC (AUTHENTIC EQUITY ACQUISTN CO) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $36.24M. 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.
Q4 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 967.18K | $9.78M | 0.00% | Hold |
| Marshall Wace history | 752.79K | $7.61M | 0.02% | Hold |
| D. E. Shaw & Co history | 534.41K | $5.40M | 0.01% | Add |
| Goldman Sachs Group history | 400.79K | $4.05M | 0.00% | Hold |
| Deutsche Bank AG history | 250.00K | $2.53M | 0.00% | Hold |
| Balyasny Asset Management history | 216.76K | $2.19M | 0.01% | Hold |
| UBS Group AG history | 5.77K | $58.34K | 0.00% | Add |
| Millennium Management history | 539.42K | $5.45K | 0.00% | Hold |
Q3 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 967.18K | $9.62M | 0.00% | Hold |
| Marshall Wace history | 752.79K | $7.49M | 0.02% | Hold |
| Millennium Management history | 538.49K | $5.36M | 0.00% | Add |
| Goldman Sachs Group history | 400.79K | $3.99M | 0.00% | Reduce |
| D. E. Shaw & Co history | 396.85K | $3.95M | 0.01% | Add |
| Citadel Advisors history | 388.91K | $3.87M | 0.00% | Reduce |
| Deutsche Bank AG history | 250.00K | $2.49M | 0.00% | Hold |
| Balyasny Asset Management history | 216.76K | $2.16M | 0.01% | Hold |
| UBS Group AG history | 2.65K | $26.00K | 0.00% | Reduce |
Q2 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.00M | $9.86M | 0.00% | Hold |
| Bank of America Corp history | 967.18K | $9.53M | 0.00% | Reduce |
| Marshall Wace history | 752.79K | $7.42M | 0.02% | Hold |
| Millennium Management history | 535.75K | $5.28M | 0.00% | Reduce |
| Citadel Advisors history | 391.98K | $3.86M | 0.00% | Reduce |
| D. E. Shaw & Co history | 346.85K | $3.42M | 0.01% | Reduce |
| Deutsche Bank AG history | 250.00K | $2.46M | 0.00% | Hold |
| Balyasny Asset Management history | 216.76K | $2.13M | 0.01% | Hold |
| Citigroup Inc history | 25.00K | $246.00K | 0.00% | Hold |
| UBS Group AG history | 11.75K | $116.00K | 0.00% | Reduce |
Q1 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.44M | $14.08M | 0.00% | Add |
| Goldman Sachs Group history | 1.00M | $9.81M | 0.00% | Hold |
| D. E. Shaw & Co history | 845.00K | $8.28M | 0.01% | Reduce |
| Citadel Advisors history | 791.56K | $7.76M | 0.00% | Hold |
| Marshall Wace history | 752.79K | $7.38M | 0.01% | Add |
| Millennium Management history | 546.84K | $5.36M | 0.00% | Reduce |
| Deutsche Bank AG history | 250.00K | $2.45M | 0.00% | Hold |
| Balyasny Asset Management history | 216.76K | $2.12M | 0.01% | Hold |
| Citigroup Inc history | 25.00K | $245.00K | 0.00% | Hold |
| UBS Group AG history | 11.85K | $116.00K | 0.00% | Add |
Q4 2021 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.15M | $11.20M | 0.00% | Add |
| Goldman Sachs Group history | 1.00M | $9.77M | 0.00% | Hold |
| D. E. Shaw & Co history | 905.80K | $8.86M | 0.01% | Add |
| Citadel Advisors history | 788.83K | $7.71M | 0.00% | Reduce |
| Marshall Wace history | 692.99K | $6.76M | 0.01% | Add |
| Millennium Management history | 796.82K | $6.39M | 0.00% | Add |
| Deutsche Bank AG history | 250.00K | $2.44M | 0.00% | Hold |
| Balyasny Asset Management history | 216.76K | $2.12M | 0.01% | Hold |
| Citigroup Inc history | 25.00K | $244.00K | 0.00% | New |
| UBS Group AG history | 2.31K | $23.00K | 0.00% | Add |
Q3 2021 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.00M | $9.71M | 0.00% | New |
| Bank of America Corp history | 937.58K | $9.10M | 0.00% | New |
| Citadel Advisors history | 795.02K | $7.71M | 0.00% | New |
| D. E. Shaw & Co history | 436.35K | $4.23M | 0.00% | New |
| Millennium Management history | 523.68K | $3.83M | 0.00% | New |
| Marshall Wace history | 358.19K | $3.47M | 0.01% | New |
| Deutsche Bank AG history | 250.00K | $2.42M | 0.00% | New |
| Balyasny Asset Management history | 216.76K | $2.10M | 0.01% | New |
| JPMorgan Chase & Co history | 51.66K | $501.00K | 0.00% | New |
| UBS Group AG history | 424 | $4.00K | 0.00% | New |
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 11 funds)
| Fund | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 967.18K | 967.18K | 967.18K | 1.44M | 1.15M | 937.58K |
| Marshall Wace | 752.79K | 752.79K | 752.79K | 752.79K | 692.99K | 358.19K |
| D. E. Shaw & Co | 534.41K | 396.85K | 346.85K | 845.00K | 905.80K | 436.35K |
| Goldman Sachs Group | 400.79K | 400.79K | 1.00M | 1.00M | 1.00M | 1.00M |
| Deutsche Bank AG | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Balyasny Asset Management | 216.76K | 216.76K | 216.76K | 216.76K | 216.76K | 216.76K |
| UBS Group AG | 5.77K | 2.65K | 11.75K | 11.85K | 2.31K | 424 |
| Millennium Management | 539.42K | 538.49K | 535.75K | 546.84K | 796.82K | 523.68K |
| Citadel Advisors | — | 388.91K | 391.98K | 791.56K | 788.83K | 795.02K |
| JPMorgan Chase & Co | — | — | — | — | — | 51.66K |
| Citigroup Inc | — | — | 25.00K | 25.00K | 25.00K | — |