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