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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.

Institutional holdersQ3 2021: 58 institutions
Q1 2021: 45 institutionsQ2 2021: 58 institutionsQ3 2021: 58 institutionsQ4 2021: 66 institutionsQ1 2022: 62 institutionsQ2 2022: 62 institutionsQ3 2022: 66 institutionsQ4 2022: 69 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $162.3M
Q1 2021: $103.0MQ2 2021: $156.6MQ3 2021: $162.3MQ4 2021: $179.5MQ1 2022: $180.2MQ2 2022: $191.4MQ3 2022: $199.0MQ4 2022: $212.5MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AEAC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 202269$212.5M
Q3 202266$199.0M
Q2 202262$191.4M
Q1 202262$180.2M
Q4 202166$179.5M
Q3 202158$162.3M
Q2 202158$156.6M
Q1 202145$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.

Institutions holding AEAC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG424$4.00K0.00%+299+239.2%Added
Advisor Group Holdings, Inc.1,000$10.0K0.00%+1,000New
Ancora Advisors, LLC5,200$50.0K0.00%00.0%Unchanged
RiverPark Advisors, LLC13,586$132.0K0.02%00.0%Unchanged
Landscape Capital Management, L.L.C.15,647$152.0K0.02%+4,844+44.8%Added
Segantii Capital Management Ltd16,878$164.0K0.01%00.0%Unchanged
DuPont Capital Management Corp25,000$243.0K0.01%00.0%Unchanged
Bank of Montreal31,500$306.0K0.00%00.0%Unchanged
HBK Investments L P35,160$341.0K0.00%+500+1.4%Added
Schonfeld Strategic Advisors LLC35,543$345.0K0.00%+11,146+45.7%Added
Dark Forest Capital Management LP43,267$420.0K0.15%+43,267New
Blackstone Group Inc.50,000$485.0K0.00%00.0%Unchanged
Toronto Dominion Bank50,000$485.0K0.00%00.0%Unchanged
JPMorgan Chase & Co51,658$501.0K0.00%00.0%Unchanged
Centiva Capital, LP69,424$673.0K0.05%+59,424+594.2%Added
LMR Partners LLP75,000$728.0K0.01%00.0%Unchanged
Wolverine Asset Management LLC77,600$752.0K0.01%−4,483−5.5%Reduced
Cohanzick Management, LLC82,000$796.0K0.19%+30,000+57.7%Added
Jane Street Group, LLC84,331$818.0K0.00%+18,433+28.0%Added
Tenor Capital Management Co., L.P.100,000$965.0K0.02%00.0%Unchanged
Whitebox Advisors LLC100,000$970.0K0.02%00.0%Unchanged
Spring Creek Capital LLC100,000$970.0K0.05%00.0%Unchanged
Fort Baker Capital Management LP103,308$1.00M0.28%−400,000−79.5%Reduced
Berkley W R Corp126,643$1.23M0.08%+15,365+13.8%Added
Anson Funds Management LP127,500$1.24M0.16%00.0%Unchanged
Karpus Management, Inc.136,939$1.33M0.04%00.0%Unchanged
Clal Insurance Enterprises Holdings Ltd137,500$1.33M0.02%00.0%Unchanged
Owl Creek Asset Management, L.P.140,000$1.36M0.09%00.0%Unchanged
Omni Partners US LLC155,898$1.51M0.08%+2,578+1.7%Added
Kohlberg Kravis Roberts & Co. L.P.164,615$1.60M0.01%+67,501+69.5%Added
Beryl Capital Management LLC169,162$1.64M0.12%00.0%Unchanged
CNH Partners LLC191,210$1.85M0.05%+56,432+41.9%Added
Picton Mahoney Asset Management200,000$1.94M0.07%+200,000New
Mangrove Partners201,000$1.95M0.22%00.0%Unchanged
Athos Capital Ltd215,000$2.09M0.58%00.0%Unchanged
Balyasny Asset Management LLC216,763$2.10M0.01%00.0%Unchanged
Deutsche Bank AG250,000$2.42M0.00%00.0%Unchanged
PEAK6 Investments LLC250,004$2.42M0.05%+6,250+2.6%Added
Saba Capital Management, L.P.288,931$2.80M0.09%+6,002+2.1%Added
MMCAP International Inc. SPC300,000$2.91M0.20%00.0%Unchanged
Radcliffe Capital Management, L.P.352,474$3.42M0.14%00.0%Unchanged
Marshall Wace, LLP358,192$3.47M0.02%+108,204+43.3%Added
Millennium Management LLC385,167$3.74M0.00%−49,185−11.3%Reduced
UBS Oconnor LLC399,591$3.88M0.03%00.0%Unchanged
D. E. Shaw & Co., Inc.436,354$4.23M0.01%+150,384+52.6%Added
Nomura Holdings Inc500,450$4.87M0.04%+3,727+0.8%Added
Aristeia Capital LLC502,932$4.88M0.09%00.0%Unchanged
Basso Capital Management, L.P.520,335$5.05M0.59%+160,870+44.8%Added
Sculptor Capital LP541,240$5.25M0.05%00.0%Unchanged
Periscope Capital Inc.676,119$6.56M0.19%00.0%Unchanged
Sage Rock Capital Management LP679,000$6.59M0.98%00.0%Unchanged
Castle Creek Arbitrage, LLC737,498$7.15M0.40%00.0%Unchanged
Polar Asset Management Partners Inc.747,404$7.25M0.09%00.0%Unchanged
Citadel Advisors LLC795,017$7.71M0.01%+288,811+57.1%Added
Bank of America Corp937,577$9.10M0.00%00.0%Unchanged
Goldman Sachs Group Inc1,000,610$9.71M0.00%−4,100−0.4%Reduced
Hudson Bay Capital Management LP1,327,347$12.9M0.18%−3,124−0.2%Reduced
Adage Capital Partners GP, L.L.C.1,400,000$13.6M0.03%00.0%Unchanged
Bulldog Investors, LLP0$00.00%−150,000−100.0%Sold out
Exos Asset Management LLC0$00.00%−20,000−100.0%Sold out
Ramius Advisors LLC0$00.00%−13,375−100.0%Sold out