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, Q2 2021
Institutional positions in Authentic Equity Acquisition Corp. as of Jun 30, 2021. 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
- Institutional holders
- 58
- +13 vs. Q1 2021
- Shares held
- 16.1M
- +5.52M (+51.9%) vs. Q1 2021
- Total value
- $156.6M
- +$53.6M (+52.0%) vs. Q1 2021
- New holders
- 18
- 16 more added
- Sold out
- 5
- 3 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Authentic Equity Acquisition Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,400,000 | $13.6M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,330,471 | $12.9M | 0.16% | +830,471+166.1% | Added |
| Goldman Sachs Group Inc | 1,004,710 | $9.74M | 0.00% | +925,056+1,161.3% | Added |
| Bank of America Corp | 937,577 | $9.09M | 0.00% | +214,399+29.6% | Added |
| Polar Asset Management Partners Inc. | 747,404 | $7.24M | 0.09% | +297,404+66.1% | Added |
| Castle Creek Arbitrage, LLC | 737,498 | $7.14M | 0.40% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 679,000 | $6.58M | 0.86% | +679,000 | New |
| Periscope Capital Inc. | 676,119 | $6.55M | 0.22% | +626,119+1,252.2% | Added |
| Sculptor Capital LP | 541,240 | $5.25M | 0.05% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 503,308 | $5.05M | 1.46% | +400,000+387.2% | Added |
| Citadel Advisors LLC | 506,206 | $4.91M | 0.01% | +7,341+1.5% | Added |
| Aristeia Capital LLC | 502,932 | $4.87M | 0.10% | +502,932 | New |
| Nomura Holdings Inc | 496,723 | $4.81M | 0.04% | +25,000+5.3% | Added |
| Millennium Management LLC | 434,352 | $4.21M | 0.01% | +84,352+24.1% | Added |
| UBS Oconnor LLC | 399,591 | $3.87M | 0.03% | −100,391−20.1% | Reduced |
| Basso Capital Management, L.P. | 359,465 | $3.48M | 0.45% | +34,057+10.5% | Added |
| Radcliffe Capital Management, L.P. | 352,474 | $3.42M | 0.14% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 300,000 | $2.91M | 0.26% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 285,970 | $2.77M | 0.00% | +285,970 | New |
| Saba Capital Management, L.P. | 282,929 | $2.74M | 0.10% | +215,129+317.3% | Added |
| Deutsche Bank AG | 250,000 | $2.42M | 0.00% | +250,000 | New |
| Marshall Wace, LLP | 249,988 | $2.42M | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 243,754 | $2.36M | 0.06% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 216,763 | $2.10M | 0.01% | 00.0% | Unchanged |
| Athos Capital Ltd | 215,000 | $2.08M | 0.45% | +215,000 | New |
| Mangrove Partners | 201,000 | $1.95M | 0.21% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 169,162 | $1.64M | 0.15% | 00.0% | Unchanged |
| Omni Partners US LLC | 153,320 | $1.49M | 0.07% | +153,320 | New |
| Bulldog Investors, LLP | 150,000 | $1.45M | 0.39% | +150,000 | New |
| Owl Creek Asset Management, L.P. | 140,000 | $1.36M | 0.06% | +140,000 | New |
| Clal Insurance Enterprises Holdings Ltd | 137,500 | $1.33M | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 136,939 | $1.33M | 0.04% | +136,939 | New |
| CNH Partners LLC | 134,778 | $1.31M | 0.04% | +1,778+1.3% | Added |
| Anson Funds Management LP | 127,500 | $1.24M | 0.15% | 00.0% | Unchanged |
| Berkley W R Corp | 111,278 | $1.08M | 0.11% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 100,000 | $969.0K | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $969.0K | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $965.0K | 0.02% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 97,114 | $941.0K | 0.00% | +97,114 | New |
| Wolverine Asset Management LLC | 82,083 | $795.0K | 0.01% | +80,637+5,576.6% | Added |
| LMR Partners LLP | 75,000 | $727.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 65,898 | $639.0K | 0.00% | +34,153+107.6% | Added |
| Cohanzick Management, LLC | 52,000 | $504.0K | 0.16% | +52,000 | New |
| JPMorgan Chase & Co | 51,658 | $501.0K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 50,000 | $485.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 50,000 | $484.0K | 0.00% | +50,000 | New |
| HBK Investments L P | 34,660 | $336.0K | 0.00% | +3,020+9.5% | Added |
| Bank of Montreal | 31,500 | $305.0K | 0.00% | +31,500 | New |
| DuPont Capital Management Corp | 25,000 | $242.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 24,397 | $236.0K | 0.00% | +14,397+144.0% | Added |
| Exos Asset Management LLC | 20,000 | $194.0K | 0.10% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 16,878 | $164.0K | 0.01% | +16,878 | New |
| RiverPark Advisors, LLC | 13,586 | $132.0K | 0.02% | +13,586 | New |
| Ramius Advisors LLC | 13,375 | $130.0K | 0.05% | −9,725−42.1% | Reduced |
| Landscape Capital Management, L.L.C. | 10,803 | $105.0K | 0.01% | +10,803 | New |
| Centiva Capital, LP | 10,000 | $97.0K | 0.01% | +10,000 | New |
| Ancora Advisors, LLC | 5,200 | $50.0K | 0.00% | +5,200 | New |
| UBS Group AG | 125 | $1.00K | 0.00% | −2,275−94.8% | Reduced |
| Hartree Partners, LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Kingstown Capital Management L.P. | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −75,904−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,190−100.0% | Sold out |