CUSIP 04684M106
ATHENA CONSUMER ACQ CORP
24 institutions · $16.1M total · 2,278,827 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 200,000 | $2.2M | 8.77% | 2023-09-30 |
| 2 | Atalaya Capital Management LP | 200,000 | $2.2M | 8.77% | 2023-09-30 |
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 198,001 | $2.1M | 8.68% | 2023-09-30 |
| 4 | AQR Arbitrage LLC | 199,668 | $2.1M | 8.76% | 2023-09-30 |
| 5 | Alberta Investment Management Corp | 175,000 | $1.3M | 7.67% | 2023-12-31 |
| 6 | KIM, LLC | 100,000 | $1.1M | 4.38% | 2023-12-31 |
| 7 | Balyasny Asset Management LLC | 100,000 | $1.1M | 4.38% | 2023-06-30 |
| 8 | MOORE CAPITAL MANAGEMENT, LP | 134,152 | $1.0M | 5.88% | 2023-12-31 |
| 9 | Saba Capital Management, L.P. | 81,930 | $899.6K | 3.59% | 2023-12-31 |
| 10 | CLEAR STREET LLC | 53,085 | $574.9K | 2.32% | 2025-03-31 |
| 11 | Periscope Capital Inc. | 40,000 | $439.2K | 1.75% | 2023-12-31 |
| 12 | CAAS CAPITAL MANAGEMENT LP | 38,800 | $420.2K | 1.70% | 2023-09-30 |
| 13 | STATE STREET CORP | 17,543 | $181.6K | 0.76% | 2023-06-30 |
| 14 | Cubist Systematic Strategies, LLC | 17,376 | $180.4K | 0.76% | 2023-03-31 |
| 15 | Paloma Partners Management Co | 15,000 | $162.4K | 0.65% | 2023-09-30 |
| 16 | Sage Rock Capital Management LP | 16,978 | $126.7K | 0.74% | 2023-12-31 |
| 17 | COWEN AND COMPANY, LLC | 10,000 | $74.6K | 0.43% | 2023-12-31 |
| 18 | Verition Fund Management LLC | 358,483 | $3.6K | 15.73% | 2023-03-31 |
| 19 | Spartan Fund Management Inc. | 400 | $3.0K | 0.01% | 2023-12-31 |
| 20 | Shaolin Capital Management LLC | 198,000 | $2.1K | 8.68% | 2023-09-30 |
| 21 | GOLDMAN SACHS GROUP INC | 104,447 | $1.0K | 4.58% | 2024-03-31 |
| 22 | UBS Group AG | 120 | $895 | 0.00% | 2023-12-31 |
| 23 | FLOW TRADERS U.S. LLC | 19,844 | $148 | 0.87% | 2023-12-31 |
| 24 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |