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, Q1 2022
Institutional positions in Authentic Equity Acquisition Corp. as of Mar 31, 2022. 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
- 62
- −4 vs. Q4 2021
- Shares held
- 18.4M
- +8.31K (0.0%) vs. Q4 2021
- Total value
- $180.2M
- +$771.7K (+0.4%) vs. Q4 2021
- New holders
- 6
- 17 more added
- Sold out
- 10
- 9 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Authentic Equity Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,437,016 | $14.1M | 0.00% | +289,148+25.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,400,000 | $13.7M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,327,347 | $13.0M | 0.18% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,000,610 | $9.81M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 935,700 | $9.17M | 0.24% | +116,381+14.2% | Added |
| Polar Asset Management Partners Inc. | 877,404 | $8.60M | 0.11% | +130,000+17.4% | Added |
| D. E. Shaw & Co., Inc. | 845,000 | $8.28M | 0.01% | −60,804−6.7% | Reduced |
| Citadel Advisors LLC | 791,562 | $7.76M | 0.01% | +2,734+0.3% | Added |
| Marshall Wace, LLP | 752,793 | $7.38M | 0.02% | +59,800+8.6% | Added |
| Castle Creek Arbitrage, LLC | 737,498 | $7.23M | 0.36% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 573,737 | $5.62M | 1.00% | −105,263−15.5% | Reduced |
| Sculptor Capital LP | 556,028 | $5.45M | 0.04% | +14,788+2.7% | Added |
| Millennium Management LLC | 546,843 | $5.36M | 0.01% | −99,975−15.5% | Reduced |
| Basso Capital Management, L.P. | 532,251 | $5.22M | 0.50% | +9,722+1.9% | Added |
| Aristeia Capital LLC | 502,932 | $4.93M | 0.09% | 00.0% | Unchanged |
| Nomura Holdings Inc | 500,450 | $4.91M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 360,472 | $3.53M | 0.11% | +7,998+2.3% | Added |
| Saba Capital Management, L.P. | 353,029 | $3.46M | 0.06% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 300,000 | $2.94M | 0.17% | 00.0% | Unchanged |
| Deutsche Bank AG | 250,000 | $2.45M | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 249,844 | $2.45M | 0.16% | +249,844 | New |
| PEAK6 Investments LLC | 243,754 | $2.39M | 0.07% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 216,763 | $2.12M | 0.01% | 00.0% | Unchanged |
| Athos Capital Ltd | 215,000 | $2.11M | 0.90% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 208,069 | $2.04M | 0.05% | +208,069 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 204,550 | $2.00M | 0.02% | +37,397+22.4% | Added |
| Picton Mahoney Asset Management | 200,000 | $1.96M | 0.07% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 183,210 | $1.79M | 0.08% | 00.0% | Unchanged |
| Linden Advisors LP | 156,824 | $1.54M | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 150,000 | $1.47M | 0.11% | 00.0% | Unchanged |
| Omni Event Management Ltd | 142,845 | $1.40M | 0.08% | −1,043−0.7% | Reduced |
| Karpus Management, Inc. | 140,069 | $1.37M | 0.04% | +4,480+3.3% | Added |
| Clal Insurance Enterprises Holdings Ltd | 137,500 | $1.35M | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 126,643 | $1.24M | 0.06% | 00.0% | Unchanged |
| Glazer Capital, LLC | 116,960 | $1.15M | 0.03% | +116,960 | New |
| Spring Creek Capital LLC | 100,000 | $980.0K | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $980.0K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $902.0K | 0.02% | −8,000−8.0% | Reduced |
| Jane Street Group, LLC | 84,824 | $831.0K | 0.00% | +496+0.6% | Added |
| Bank of Montreal | 81,059 | $795.0K | 0.00% | +7,919+10.8% | Added |
| Cohanzick Management, LLC | 81,000 | $794.0K | 0.18% | −1,000−1.2% | Reduced |
| Centiva Capital, LP | 78,372 | $768.0K | 0.04% | +8,948+12.9% | Added |
| LMR Partners LLP | 75,000 | $735.0K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 50,000 | $490.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 41,307 | $404.0K | 0.09% | −19,391−31.9% | Reduced |
| HBK Investments L P | 35,160 | $345.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 28,821 | $282.0K | 0.00% | +18,631+182.8% | Added |
| Walleye Capital LLC | 27,891 | $273.0K | 0.01% | −1,769−6.0% | Reduced |
| Toroso Investments, LLC | 26,319 | $258.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 26,319 | $258.0K | 0.18% | +8,408+46.9% | Added |
| Citigroup Inc | 25,001 | $245.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 25,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 21,649 | $212.0K | 0.00% | +21,649 | New |
| Iron Park Capital Partners, LP | 20,000 | $198.0K | 0.17% | +20,000 | New |
| Walleye Trading LLC | 20,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 18,442 | $181.0K | 0.00% | −19,601−51.5% | Reduced |
| Segantii Capital Management Ltd | 16,878 | $165.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,751 | $154.0K | 0.02% | +104+0.7% | Added |
| RiverPark Advisors, LLC | 13,586 | $133.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 11,847 | $116.0K | 0.00% | +9,536+412.6% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16 | $0 | 0.00% | +16 | New |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −255,866−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −183,210−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −169,162−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −80,200−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −72,735−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −50,187−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −11,313−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |