DaveManuel.com · Institutional Ownership · Who Owns It
AUTHENTIC EQUITY ACQUISTN CO (AEACW)
Institutional ownership reported to the SEC as of Q4 2022, across 9 quarters.
40
Reporting holders
$4.5M
Reported value
99.4%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $4.5M CALL | options only | 0.01% | 8q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.8M | 176,237? | 0.06% | 8q | |
| Athos Capital Ltd | $1.1M | 107,500? | 0.63% | 7q | |
| BOOTHBAY FUND MANAGEMENT, LLC | $555.9K | 54,982? | 0.01% | 8q | |
| LMR Partners LLP | $379.1K | 37,500? | 0.01% | 8q | |
| Segantii Capital Management Ltd | $200.0K | 19,809? | 0.01% | 6q | |
| NOMURA HOLDINGS INC | $20.0K | 239,641? | 0.00% | 7q | |
| Shaolin Capital Management LLC | $4.0K | 1,045,384 | 0.00% | 4q | HELD |
| Balyasny Asset Management LLC | $2.0K | 128,404 | 0.00% | 8q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.9K | 550,000 | 0.00% | 8q | HELD |
| RAMIUS ADVISORS LLC | $1.5K | 442,551 | 0.00% | 3q | HELD |
| Periscope Capital Inc. | $1.5K | 321,300 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $1.3K | 368,749 | 0.00% | 8q | HELD |
| Sculptor Capital LP | $1.3K | 270,620 | 0.00% | 8q | HELD |
| ARISTEIA CAPITAL LLC | $1.2K | 251,466 | 0.00% | 7q | HELD |
| Sage Rock Capital Management LP | $1.2K | 339,500 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.0K CALL | options only | 0.00% | 4q | OPTIONS |
| Magnetar Financial LLC | $1.0K | 113,139 | 0.00% | 2q | -20.9% |
| Alpine Global Management, LLC | $1.0K | 69,544 | 0.00% | 3q | HELD |
| CLEAR STREET LLC | $1.0K | 194,741 | 0.00% | 3q | HELD |
| KIM, LLC | $1.0K | 50,000 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $953 | 272,202 | 0.00% | 8q | HELD |
| Sandia Investment Management LP | $830 CALL | options only | 0.00% | 5q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $675 | 225,137 | 0.00% | 7q | HELD |
| Centiva Capital, LP | $594 | 29,712 | 0.00% | 6q | HELD |
| DEUTSCHE BANK AG\ | $500 CALL | options only | 0.00% | 7q | OPTIONS |
| PEAK6 Investments LLC | $427 | 121,877 | 0.00% | 8q | HELD |
| CITADEL ADVISORS LLC | $402 | 25,776 | 0.00% | 8q | -50.3% |
| GABELLI FUNDS LLC | $263 | 75,000 | 0.00% | 2q | HELD |
| Bulldog Investors, LLP | $263 | 75,000 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $233 | 66,500 | 0.00% | 8q | HELD |
| COWEN AND COMPANY, LLC | $197 | 56,450 | 0.00% | 2q | +125.8% |
| METEORA CAPITAL, LLC | $197 | 56,234 | 0.00% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $195 | 12,500 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $175 | 50,000 | 0.00% | 8q | HELD |
| Privium Fund Management B.V. | $175 | 53,000 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $161 | 46,000 | 0.00% | 8q | HELD |
| OMERS ADMINISTRATION Corp | $156 | 10,000 | 0.00% | new | NEW |
| Walleye Capital LLC | $132 | 37,674 | 0.00% | 5q | HELD |
| StoneX Group Inc. | $80 | 22,773 | 0.00% | new | NEW |
| ADVISORY RESEARCH INC | $75 | 21,557 | 0.00% | 8q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $41 | 11,776 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $36 | 10,407 | 0.00% | new | NEW |
| Walleye Trading LLC | $35 | 10,000 | 0.00% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $24 | 6,900 | 0.00% | new | NEW |
| Terrapin Asset Management, LLC | $18 | 5,100 | 0.00% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 40 | $4.5M | 5,446,973 | 7 | 1 | 2 | 99.4% |
| Q3 2022 | 41 | $4.7M | 6,418,740 | 3 | 2 | 3 | 94.3% |
| Q2 2022 | 43 | $5.2M | 7,091,257 | 5 | 3 | 5 | 85.7% |
| Q1 2022 | 43 | $6.3M | 6,052,985 | 4 | 2 | 5 | 71.1% |
| Q4 2021 | 44 | $7.6M | 5,791,201 | 3 | 6 | 5 | 58.9% |
| Q3 2021 | 42 | $125.4M | 5,170,143 | 5 | 5 | 4 | 97.2% |
| Q2 2021 | 41 | $154.9M | 4,968,226 | 13 | 6 | 3 | 97.3% |
| Q1 2021 | 30 | $115.4M | 178,270,173 | 30 | 0 | 0 | 1.1% |
| Q1 2020 | 1 | $4.0K | 7,000 | 1 | 0 | 0 | 0.0% |