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