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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,311 | $23.0K | 0.00% | +1,887+445.0% | Added |
| Ancora Advisors, LLC | 5,200 | $51.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 10,190 | $99.0K | 0.00% | +10,190 | New |
| Pinz Capital Management, LP | 11,313 | $110.0K | 0.04% | +11,313 | New |
| RiverPark Advisors, LLC | 13,586 | $133.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,647 | $153.0K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 16,878 | $165.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 17,911 | $175.0K | 0.11% | +17,911 | New |
| Walleye Trading LLC | 20,000 | $195.0K | 0.00% | +20,000 | 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 |
| Toroso Investments, LLC | 26,319 | $257.0K | 0.01% | +26,319 | New |
| Walleye Capital LLC | 29,660 | $289.0K | 0.01% | +29,660 | New |
| HBK Investments L P | 35,160 | $343.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 38,043 | $371.0K | 0.00% | +2,500+7.0% | Added |
| Blackstone Group Inc. | 50,000 | $488.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 50,000 | $489.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 50,187 | $491.0K | 0.00% | +50,187 | New |
| Dark Forest Capital Management LP | 60,698 | $592.0K | 0.22% | +17,431+40.3% | Added |
| Centiva Capital, LP | 69,424 | $678.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 72,735 | $709.0K | 0.01% | −4,865−6.3% | Reduced |
| Bank of Montreal | 73,140 | $715.0K | 0.00% | +41,640+132.2% | Added |
| LMR Partners LLP | 75,000 | $732.0K | 0.01% | 00.0% | Unchanged |
| Mangrove Partners | 80,200 | $783.0K | 0.06% | −120,800−60.1% | Reduced |
| Cohanzick Management, LLC | 82,000 | $800.3K | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 84,328 | $823.0K | 0.00% | −30.0% | Reduced |
| Tenor Capital Management Co., L.P. | 100,000 | $965.0K | 0.02% | 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 |
| Berkley W R Corp | 126,643 | $1.24M | 0.07% | 00.0% | Unchanged |
| Karpus Management, Inc. | 135,589 | $1.32M | 0.04% | −1,350−1.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 137,500 | $1.34M | 0.01% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 140,000 | $1.37M | 0.09% | 00.0% | Unchanged |
| Omni Event Management Ltd | 143,888 | $1.40M | 0.08% | +143,888 | New |
| Cantor Fitzgerald, L. P. | 150,000 | $1.46M | 0.11% | +150,000 | New |
| Linden Advisors LP | 156,824 | $1.53M | 0.01% | +156,824 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 167,153 | $1.63M | 0.01% | +2,538+1.5% | Added |
| Beryl Capital Management LLC | 169,162 | $1.65M | 0.09% | 00.0% | Unchanged |
| HRS Investment Holdings, LLC | 183,210 | $1.79M | 0.60% | +183,210 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 183,210 | $1.79M | 0.11% | +183,210 | New |
| Picton Mahoney Asset Management | 200,000 | $1.95M | 0.07% | 00.0% | Unchanged |
| Athos Capital Ltd | 215,000 | $2.10M | 0.74% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 216,763 | $2.12M | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 243,754 | $2.38M | 0.07% | −6,250−2.5% | Reduced |
| Deutsche Bank AG | 250,000 | $2.44M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 255,866 | $2.50M | 0.02% | −143,725−36.0% | Reduced |
| MMCAP International Inc. SPC | 300,000 | $2.93M | 0.18% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 352,474 | $3.44M | 0.13% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 353,029 | $3.45M | 0.07% | +64,098+22.2% | Added |
| Nomura Holdings Inc | 500,450 | $4.88M | 0.03% | 00.0% | Unchanged |
| Aristeia Capital LLC | 502,932 | $4.91M | 0.09% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 522,529 | $5.10M | 0.56% | +2,194+0.4% | Added |
| Sculptor Capital LP | 541,240 | $5.28M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 646,818 | $6.31M | 0.01% | +261,651+67.9% | Added |
| Sage Rock Capital Management LP | 679,000 | $6.63M | 0.99% | 00.0% | Unchanged |
| Marshall Wace, LLP | 692,993 | $6.76M | 0.01% | +334,801+93.5% | Added |
| Castle Creek Arbitrage, LLC | 737,498 | $7.19M | 0.36% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 747,404 | $7.29M | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 788,828 | $7.71M | 0.01% | −6,189−0.8% | Reduced |
| Periscope Capital Inc. | 819,319 | $8.00M | 0.21% | +143,200+21.2% | Added |
| D. E. Shaw & Co., Inc. | 905,804 | $8.86M | 0.01% | +469,450+107.6% | Added |
| Goldman Sachs Group Inc | 1,000,610 | $9.77M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,147,868 | $11.2M | 0.00% | +210,291+22.4% | Added |
| Hudson Bay Capital Management LP | 1,327,347 | $13.0M | 0.14% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,400,000 | $13.7M | 0.02% | 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 |