ATHENA CONSUMER ACQ CORP
*W EXP 07/31/202 · CUSIP 04684M114
43
institutional holders
-2 vs Q1 2023
7.3m
shares reported held*
$500.9kreported value*
0 new
4 added
6 reduced
1 sold out
net sold ≈ $15.0k (-469.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.07. Options: 2 managers hold calls ($1.1m notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 47 |
| Q4 2022 | 45 |
| Q1 2023 | 45 |
| Q2 2023 | 43 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 10 | 12 |
| Q1 2023 | 4 | 6 |
| Q2 2023 | 4 | 7 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.4m | $0 | 0.00 |
| Q4 2022 | $2.5m | $0 | 0.00 |
| Q1 2023 | $1.1m | $0 | 0.00 |
| Q2 2023 | $1.1m | $0 | 0.00 |
Biggest buyers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +190.8k |
| Spartan Fund Management Inc. | Added | +121.3k |
| Flow State Investments, L.P. | Added | +5.0k |
| Walleye Capital LLC | Added | +128 |
Biggest sellers
| HGC Investment Management Inc. | Reduced | -400.0k |
| Balyasny Asset Management L.P. | Sold out | -100.0k |
| Sage Rock Capital Management LP | Reduced | -80.7k |
| CLEAR STREET LLC | Reduced | -9.7k |
| Parallax Volatility Advisers, L.P. | Reduced | -3.9k |
| FLOW TRADERS U.S. LLC | Reduced | -1.7k |
| AQR Arbitrage LLC | Reduced | -166 |
Biggest calls
| MARSHALL WACE, LLP | Unchanged | $1.1m100.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $14.3k240.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 1.8m $107.5k | Added +190.8k |
| Shaolin Capital Management LLC 0.00% of their portfolio | 900.0k $53.0k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 619.1k $30.8k | Unchanged |
| Castle Creek Arbitrage, LLC 0.00% of their portfolio | 500.0k $23.8k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 422.8k $20.1k | Unchanged |
| P SCHOENFELD ASSET MANAGEMENT LP 0.00% of their portfolio | 402.0k $19.1k | Unchanged |
| HGC Investment Management Inc. 0.01% of their portfolio | 400.0k $14.0k | Reduced -400.0k |
| Atalaya Capital Management LP 0.02% of their portfolio | 400.0k $36.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 313.9k $18.6k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 300.0k $17.8k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 265.7k $15.8k | Unchanged |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 250.0k $22.2k | Unchanged |
| Spartan Fund Management Inc. 0.00% of their portfolio | 229.6k $10.3k | Added +121.3k |
| EHP Funds Inc. 0.00% of their portfolio | 218.3k $10.4k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 163.8k $9.7k | Reduced -166 |
| Sculptor Capital LP 0.00% of their portfolio | 150.0k $7.1k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 150.0k $7.1k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 150.0k $6.8k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 150.0k $8.9k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 150.0k $6.8k | Unchanged |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.00% of their portfolio | 125.1k $5.6k | Unchanged |
| Sage Rock Capital Management LP 0.01% of their portfolio | 102.4k $6.1k | Reduced -80.7k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 100.0k $5.9k | Unchanged |
| Silver Rock Financial LP 0.01% of their portfolio | 92.5k $3.2k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 77.0k $3.7k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 76.9k $3.7k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 52.5k $1.6k | Reduced -3.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 52.2k $1.8k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 50.0k $3.0k | Unchanged |
| MMCAP International Inc. SPC 0.00% of their portfolio | 50.0k $3.0k | Unchanged |
| Taconic Capital Advisors LP 0.00% of their portfolio | 50.0k $3.0k | Unchanged |
| Antara Capital LP 0.00% of their portfolio | 50.0k $3.0k | Unchanged |
| Westchester Capital Management, LLC 0.00% of their portfolio | 50.0k $1.5k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 33.3k $2.0k | Unchanged |
| Flow State Investments, L.P. 0.00% of their portfolio | 30.0k $1.8k | Added +5.0k |
| Walleye Capital LLC 0.00% of their portfolio | 29.3k $1.7k | Added +128 |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 25.0k $1.1k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 23.5k $1.4k | Reduced -9.7k |
| SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio | 22.5k $1.3k | Unchanged |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 13.2k $0 | Reduced -1.7k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio | 10.3k $612 | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 2.5k $119 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |