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.
Q4 2021 vs. Q3 2021
How the institutions holding Authentic Equity Acquisition Corp. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 58 | 1 | 66 | +9 |
| Shares | 16.7M | 155.9K | 18.4M | +1.80M (+10.9%) |
| Value | $162.3M | $1.51M | $179.5M | +$18.6M (+11.6%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Authentic Equity Acquisition Corp. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cantor Fitzgerald Investment Adviser L.P. | 183,210 | $1.79M | 0.11% |
| HRS Investment Holdings, LLC | 183,210 | $1.79M | 0.60% |
| Linden Advisors LP | 156,824 | $1.53M | 0.01% |
| Cantor Fitzgerald, L. P. | 150,000 | $1.46M | 0.11% |
| Omni Event Management Ltd | 143,888 | $1.40M | 0.08% |
| Qube Research & Technologies Ltd | 50,187 | $491.0K | 0.00% |
| Walleye Capital LLC | 29,660 | $289.0K | 0.01% |
| Toroso Investments, LLC | 26,319 | $257.0K | 0.01% |
| Citigroup Inc | 25,001 | $244.0K | 0.00% |
| Walleye Trading LLC | 20,000 | $195.0K | 0.00% |
| Robinson Capital Management, LLC | 17,911 | $175.0K | 0.11% |
| Pinz Capital Management, LP | 11,313 | $110.0K | 0.04% |
| HRT Financial LP | 10,190 | $99.0K | 0.00% |
Sold out (4)
Institutions that held Authentic Equity Acquisition Corp. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| CNH Partners LLC | 191,210 | $1.85M |
| Anson Funds Management LP | 127,500 | $1.24M |
| Fort Baker Capital Management LP | 103,308 | $1.00M |
| JPMorgan Chase & Co | 51,658 | $501.0K |
Not filed for Q4 2021 yet (1)
Institutions that held Authentic Equity Acquisition Corp. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Omni Partners US LLC | 155,898 | $1.51M |