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, Q3 2021
Institutional positions in Authentic Equity Acquisition Corp. as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 16.7M
- +590.8K (+3.7%) vs. Q2 2021
- Total value
- $162.3M
- +$5.74M (+3.7%) vs. Q2 2021
- New holders
- 3
- 18 more added
- Sold out
- 3
- 5 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Authentic Equity Acquisition Corp.; share changes are against Q2 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 | 1,327,347 | $12.9M | 0.18% | −3,124−0.2% | Reduced |
| Goldman Sachs Group Inc | 1,000,610 | $9.71M | 0.00% | −4,100−0.4% | Reduced |
| Bank of America Corp | 937,577 | $9.10M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 795,017 | $7.71M | 0.01% | +288,811+57.1% | Added |
| Polar Asset Management Partners Inc. | 747,404 | $7.25M | 0.09% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 737,498 | $7.15M | 0.40% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 679,000 | $6.59M | 0.98% | 00.0% | Unchanged |
| Periscope Capital Inc. | 676,119 | $6.56M | 0.19% | 00.0% | Unchanged |
| Sculptor Capital LP | 541,240 | $5.25M | 0.05% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 520,335 | $5.05M | 0.59% | +160,870+44.8% | Added |
| Aristeia Capital LLC | 502,932 | $4.88M | 0.09% | 00.0% | Unchanged |
| Nomura Holdings Inc | 500,450 | $4.87M | 0.04% | +3,727+0.8% | Added |
| D. E. Shaw & Co., Inc. | 436,354 | $4.23M | 0.01% | +150,384+52.6% | Added |
| UBS Oconnor LLC | 399,591 | $3.88M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 385,167 | $3.74M | 0.00% | −49,185−11.3% | Reduced |
| Marshall Wace, LLP | 358,192 | $3.47M | 0.02% | +108,204+43.3% | Added |
| Radcliffe Capital Management, L.P. | 352,474 | $3.42M | 0.14% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 300,000 | $2.91M | 0.20% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 288,931 | $2.80M | 0.09% | +6,002+2.1% | Added |
| Deutsche Bank AG | 250,000 | $2.42M | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 250,004 | $2.42M | 0.05% | +6,250+2.6% | Added |
| Balyasny Asset Management LLC | 216,763 | $2.10M | 0.01% | 00.0% | Unchanged |
| Athos Capital Ltd | 215,000 | $2.09M | 0.58% | 00.0% | Unchanged |
| Mangrove Partners | 201,000 | $1.95M | 0.22% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.94M | 0.07% | +200,000 | New |
| CNH Partners LLC | 191,210 | $1.85M | 0.05% | +56,432+41.9% | Added |
| Beryl Capital Management LLC | 169,162 | $1.64M | 0.12% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 164,615 | $1.60M | 0.01% | +67,501+69.5% | Added |
| Omni Partners US LLC | 155,898 | $1.51M | 0.08% | +2,578+1.7% | Added |
| Owl Creek Asset Management, L.P. | 140,000 | $1.36M | 0.09% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 137,500 | $1.33M | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 136,939 | $1.33M | 0.04% | 00.0% | Unchanged |
| Anson Funds Management LP | 127,500 | $1.24M | 0.16% | 00.0% | Unchanged |
| Berkley W R Corp | 126,643 | $1.23M | 0.08% | +15,365+13.8% | Added |
| Fort Baker Capital Management LP | 103,308 | $1.00M | 0.28% | −400,000−79.5% | Reduced |
| Whitebox Advisors LLC | 100,000 | $970.0K | 0.02% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 100,000 | $970.0K | 0.05% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $965.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 84,331 | $818.0K | 0.00% | +18,433+28.0% | Added |
| Cohanzick Management, LLC | 82,000 | $796.0K | 0.19% | +30,000+57.7% | Added |
| Wolverine Asset Management LLC | 77,600 | $752.0K | 0.01% | −4,483−5.5% | Reduced |
| LMR Partners LLP | 75,000 | $728.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 69,424 | $673.0K | 0.05% | +59,424+594.2% | Added |
| 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 | $485.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 43,267 | $420.0K | 0.15% | +43,267 | New |
| Schonfeld Strategic Advisors LLC | 35,543 | $345.0K | 0.00% | +11,146+45.7% | Added |
| HBK Investments L P | 35,160 | $341.0K | 0.00% | +500+1.4% | Added |
| Bank of Montreal | 31,500 | $306.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 25,000 | $243.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 16,878 | $164.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,647 | $152.0K | 0.02% | +4,844+44.8% | Added |
| RiverPark Advisors, LLC | 13,586 | $132.0K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,200 | $50.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | +1,000 | New |
| UBS Group AG | 424 | $4.00K | 0.00% | +299+239.2% | Added |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −13,375−100.0% | Sold out |