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 2021
Institutional positions in Authentic Equity Acquisition Corp. as of Dec 31, 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
- 66
- +9 vs. Q3 2021
- Shares held
- 18.4M
- +1.80M (+10.9%) vs. Q3 2021
- Total value
- $179.5M
- +$18.6M (+11.6%) vs. Q3 2021
- New holders
- 13
- 12 more added
- Sold out
- 4
- 7 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Authentic Equity Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,400,000 | $13.7M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,327,347 | $13.0M | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 1,147,868 | $11.2M | 0.00% | +210,291+22.4% | Added |
| Goldman Sachs Group Inc | 1,000,610 | $9.77M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 905,804 | $8.86M | 0.01% | +469,450+107.6% | Added |
| Periscope Capital Inc. | 819,319 | $8.00M | 0.21% | +143,200+21.2% | Added |
| Citadel Advisors LLC | 788,828 | $7.71M | 0.01% | −6,189−0.8% | Reduced |
| Polar Asset Management Partners Inc. | 747,404 | $7.29M | 0.09% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 737,498 | $7.19M | 0.36% | 00.0% | Unchanged |
| Marshall Wace, LLP | 692,993 | $6.76M | 0.01% | +334,801+93.5% | Added |
| Sage Rock Capital Management LP | 679,000 | $6.63M | 0.99% | 00.0% | Unchanged |
| Millennium Management LLC | 646,818 | $6.31M | 0.01% | +261,651+67.9% | Added |
| Sculptor Capital LP | 541,240 | $5.28M | 0.05% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 522,529 | $5.10M | 0.56% | +2,194+0.4% | Added |
| Aristeia Capital LLC | 502,932 | $4.91M | 0.09% | 00.0% | Unchanged |
| Nomura Holdings Inc | 500,450 | $4.88M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 353,029 | $3.45M | 0.07% | +64,098+22.2% | Added |
| Radcliffe Capital Management, L.P. | 352,474 | $3.44M | 0.13% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 300,000 | $2.93M | 0.18% | 00.0% | Unchanged |
| UBS Oconnor LLC | 255,866 | $2.50M | 0.02% | −143,725−36.0% | Reduced |
| Deutsche Bank AG | 250,000 | $2.44M | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 243,754 | $2.38M | 0.07% | −6,250−2.5% | Reduced |
| Balyasny Asset Management LLC | 216,763 | $2.12M | 0.01% | 00.0% | Unchanged |
| Athos Capital Ltd | 215,000 | $2.10M | 0.74% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.95M | 0.07% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 183,210 | $1.79M | 0.11% | +183,210 | New |
| HRS Investment Holdings, LLC | 183,210 | $1.79M | 0.60% | +183,210 | New |
| Beryl Capital Management LLC | 169,162 | $1.65M | 0.09% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 167,153 | $1.63M | 0.01% | +2,538+1.5% | Added |
| Linden Advisors LP | 156,824 | $1.53M | 0.01% | +156,824 | New |
| Cantor Fitzgerald, L. P. | 150,000 | $1.46M | 0.11% | +150,000 | New |
| Omni Event Management Ltd | 143,888 | $1.40M | 0.08% | +143,888 | New |
| Owl Creek Asset Management, L.P. | 140,000 | $1.37M | 0.09% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 137,500 | $1.34M | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 135,589 | $1.32M | 0.04% | −1,350−1.0% | Reduced |
| Berkley W R Corp | 126,643 | $1.24M | 0.07% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $976.0K | 0.02% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 100,000 | $976.0K | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $965.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 84,328 | $823.0K | 0.00% | −30.0% | Reduced |
| Cohanzick Management, LLC | 82,000 | $800.3K | 0.14% | 00.0% | Unchanged |
| Mangrove Partners | 80,200 | $783.0K | 0.06% | −120,800−60.1% | Reduced |
| LMR Partners LLP | 75,000 | $732.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 73,140 | $715.0K | 0.00% | +41,640+132.2% | Added |
| Wolverine Asset Management LLC | 72,735 | $709.0K | 0.01% | −4,865−6.3% | Reduced |
| Centiva Capital, LP | 69,424 | $678.0K | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 60,698 | $592.0K | 0.22% | +17,431+40.3% | Added |
| Qube Research & Technologies Ltd | 50,187 | $491.0K | 0.00% | +50,187 | New |
| Toronto Dominion Bank | 50,000 | $489.0K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 50,000 | $488.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 38,043 | $371.0K | 0.00% | +2,500+7.0% | Added |
| HBK Investments L P | 35,160 | $343.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 29,660 | $289.0K | 0.01% | +29,660 | New |
| Toroso Investments, LLC | 26,319 | $257.0K | 0.01% | +26,319 | New |
| DuPont Capital Management Corp | 25,000 | $244.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 25,001 | $244.0K | 0.00% | +25,001 | New |
| Walleye Trading LLC | 20,000 | $195.0K | 0.00% | +20,000 | New |
| Robinson Capital Management, LLC | 17,911 | $175.0K | 0.11% | +17,911 | New |
| Segantii Capital Management Ltd | 16,878 | $165.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,647 | $153.0K | 0.02% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 13,586 | $133.0K | 0.02% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 11,313 | $110.0K | 0.04% | +11,313 | New |
| HRT Financial LP | 10,190 | $99.0K | 0.00% | +10,190 | New |
| Ancora Advisors, LLC | 5,200 | $51.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,311 | $23.0K | 0.00% | +1,887+445.0% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 0 | $0 | 0.00% | −191,210−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −127,500−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −103,308−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −51,658−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |