Authentic Equity Acquisition Corp.
AEACDelisted Jan 20, 2023- Industry
- Blank Checks
- SEC CIK
- 0001827392
Authentic Equity Acquisition Corp. was delisted on Jan 20, 2023; its insiders filed their last Form 4 on Jan 27, 2023; 69 institutions reported holding it in 13F filings for Q4 2022, worth $212.5M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Authentic Equity Acquisition Corp. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
AEAC is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 69
- +3 vs. Q3 2022
- Shares held
- 21.0M
- +1.03M (+5.2%) vs. Q3 2022
- Total value
- $212.5M
- +$13.5M (+6.8%) vs. Q3 2022
- New holders
- 7
- 13 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AEAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 69 | $212.5M |
| Q3 2022 | 66 | $199.0M |
| Q2 2022 | 62 | $191.4M |
| Q1 2022 | 62 | $180.2M |
| Q4 2021 | 66 | $179.5M |
| Q3 2021 | 58 | $162.3M |
| Q2 2021 | 58 | $156.6M |
| Q1 2021 | 45 | $103.0M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Authentic Equity Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,270,000 | $22.9M | 0.59% | +722,860+46.7% | Added |
| Hudson Bay Capital Management LP | 1,327,347 | $13.4M | 0.16% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,029,527 | $10.4M | 0.15% | +102,123+11.0% | Added |
| Aristeia Capital LLC | 975,031 | $9.86M | 0.20% | +71,911+8.0% | Added |
| Bank of America Corp | 967,180 | $9.78M | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 933,333 | $9.44M | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 892,261 | $8.85M | 0.83% | −39,406−4.2% | Reduced |
| Marshall Wace, LLP | 752,793 | $7.61M | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 737,498 | $7.46M | 0.66% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 716,615 | $7.24M | 0.12% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 667,325 | $6.75M | 0.46% | 00.0% | Unchanged |
| Periscope Capital Inc. | 666,957 | $6.74M | 0.29% | −269,200−28.8% | Reduced |
| Berkley W R Corp | 625,860 | $6.33M | 0.34% | +418,692+202.1% | Added |
| Sage Rock Capital Management LP | 573,737 | $5.80M | 1.81% | 00.0% | Unchanged |
| Sculptor Capital LP | 556,028 | $5.62M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 539,424 | $5.45M | 0.01% | +930+0.2% | Added |
| D. E. Shaw & Co., Inc. | 534,413 | $5.40M | 0.01% | +137,565+34.7% | Added |
| Nomura Holdings Inc | 508,422 | $5.14M | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 413,558 | $4.18M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 400,790 | $4.05M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 359,272 | $3.63M | 0.16% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 251,510 | $2.54M | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 250,000 | $2.53M | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 249,844 | $2.53M | 0.18% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 230,000 | $2.33M | 0.26% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 216,763 | $2.19M | 0.01% | 00.0% | Unchanged |
| Athos Capital Ltd | 215,000 | $2.17M | 1.78% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 204,550 | $2.07M | 0.07% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $2.02M | 0.10% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 183,210 | $1.85M | 0.04% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 181,767 | $1.84M | 0.10% | +6,767+3.9% | Added |
| Jane Street Group, LLC | 157,014 | $1.59M | 0.00% | +70,626+81.8% | Added |
| Linden Advisors LP | 156,824 | $1.59M | 0.02% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 150,000 | $1.52M | 0.16% | +150,000 | New |
| Bank of Montreal | 149,194 | $1.51M | 0.00% | +60,768+68.7% | Added |
| Clal Insurance Enterprises Holdings Ltd | 137,500 | $1.39M | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 125,000 | $1.26M | 0.06% | 00.0% | Unchanged |
| Gabelli Funds LLC | 115,000 | $1.16M | 0.01% | −35,000−23.3% | Reduced |
| Fir Tree Capital Management LP | 113,718 | $1.15M | 0.06% | 00.0% | Unchanged |
| CSS LLC | 101,217 | $1.02M | 0.07% | +71,644+242.3% | Added |
| HRT Financial LP | 100,786 | $1.02M | 0.01% | +71,888+248.8% | Added |
| Kim, LLC | 100,000 | $1.01M | 0.06% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $930.1K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 78,353 | $792.1K | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 75,000 | $758.3K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 61,572 | $622.5K | 0.00% | +61,572 | New |
| Cubist Systematic Strategies, LLC | 58,486 | $591.3K | 0.01% | +58,486 | New |
| Toronto Dominion Bank | 50,000 | $505.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 47,795 | $483.0K | 0.06% | −8,944−15.8% | Reduced |
| Susquehanna International Group, LLP | 45,892 | $464.0K | 0.00% | +45,892 | New |
| Cohanzick Management, LLC | 43,435 | $439.1K | 0.13% | −23,979−35.6% | Reduced |
| Dark Forest Capital Management LP | 41,307 | $417.6K | 0.10% | 00.0% | Unchanged |
| Karpus Management, Inc. | 40,234 | $406.8K | 0.01% | −51,675−56.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 30,229 | $305.6K | 0.00% | +100.0% | Added |
| Meteora Capital, LLC | 30,229 | $305.6K | 0.07% | +30,229 | New |
| Boothbay Fund Management, LLC | 30,216 | $305.5K | 0.01% | +30,216 | New |
| Robinson Capital Management, LLC | 26,319 | $266.3K | 0.14% | 00.0% | Unchanged |
| Toroso Investments, LLC | 26,319 | $266.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 25,000 | $252.9K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 23,806 | $240.7K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,000 | $202.2K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 16,878 | $170.7K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,751 | $159.2K | 0.02% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 10,200 | $103.1K | 0.11% | +10,200 | New |
| Barclays PLC | 6,361 | $64.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,770 | $58.3K | 0.00% | +3,123+118.0% | Added |
| Elequin Capital LP | 500 | $5.05K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −388,907−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −236,680−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −35,737−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |