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, Q2 2022
Institutional positions in Authentic Equity Acquisition Corp. as of Jun 30, 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
- +1 vs. Q1 2022
- Shares held
- 19.4M
- +1.23M (+6.8%) vs. Q1 2022
- Total value
- $191.4M
- +$13.0M (+7.3%) vs. Q1 2022
- New holders
- 9
- 12 more added
- Sold out
- 8
- 11 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Authentic Equity Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,400,000 | $13.8M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,327,347 | $13.1M | 0.13% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,000,610 | $9.86M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 967,180 | $9.53M | 0.00% | −469,836−32.7% | Reduced |
| Periscope Capital Inc. | 936,157 | $9.22M | 0.25% | +4570.0% | Added |
| Polar Asset Management Partners Inc. | 927,404 | $9.13M | 0.12% | +50,000+5.7% | Added |
| Aristeia Capital LLC | 903,120 | $8.90M | 0.16% | +400,188+79.6% | Added |
| Marshall Wace, LLP | 752,793 | $7.42M | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 737,498 | $7.26M | 0.40% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 716,615 | $7.06M | 0.10% | +363,586+103.0% | Added |
| Glazer Capital, LLC | 701,355 | $6.91M | 0.17% | +584,395+499.7% | Added |
| Mizuho Markets Americas LLC | 667,325 | $6.57M | 0.52% | +667,325 | New |
| Basso Capital Management, L.P. | 584,531 | $5.76M | 0.60% | +52,280+9.8% | Added |
| Sage Rock Capital Management LP | 573,737 | $5.65M | 1.12% | 00.0% | Unchanged |
| Sculptor Capital LP | 556,028 | $5.48M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 535,748 | $5.28M | 0.01% | −11,095−2.0% | Reduced |
| Nomura Holdings Inc | 508,422 | $5.00M | 0.04% | +7,972+1.6% | Added |
| Citadel Advisors LLC | 391,978 | $3.86M | 0.01% | −399,584−50.5% | Reduced |
| Radcliffe Capital Management, L.P. | 360,472 | $3.55M | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 346,848 | $3.42M | 0.01% | −498,152−59.0% | Reduced |
| Cantor Fitzgerald, L. P. | 333,210 | $3.28M | 0.06% | +183,210+122.1% | Added |
| UBS Oconnor LLC | 260,474 | $2.57M | 0.03% | +260,474 | New |
| Deutsche Bank AG | 250,000 | $2.46M | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 249,844 | $2.46M | 0.18% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 230,000 | $2.27M | 0.21% | +230,000 | New |
| Shaolin Capital Management LLC | 227,218 | $2.24M | 0.05% | +19,149+9.2% | Added |
| Balyasny Asset Management LLC | 216,763 | $2.13M | 0.01% | 00.0% | Unchanged |
| Athos Capital Ltd | 215,000 | $2.12M | 1.03% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 204,550 | $2.02M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.97M | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 168,743 | $1.66M | 0.00% | +83,919+98.9% | Added |
| Linden Advisors LP | 156,824 | $1.54M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 147,889 | $1.46M | 0.02% | +147,889 | New |
| Karpus Management, Inc. | 138,619 | $1.36M | 0.05% | −1,450−1.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 137,500 | $1.35M | 0.02% | 00.0% | Unchanged |
| Omni Event Management Ltd | 136,147 | $1.34M | 0.09% | −6,698−4.7% | Reduced |
| Berkley W R Corp | 126,643 | $1.25M | 0.06% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $985.0K | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 100,000 | $985.0K | 0.07% | +100,000 | New |
| Kim, LLC | 100,000 | $985.0K | 0.05% | +100,000 | New |
| Whitebox Advisors LLC | 92,000 | $906.0K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 81,059 | $798.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 78,353 | $772.0K | 0.04% | −190.0% | Reduced |
| LMR Partners LLP | 75,000 | $739.0K | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 67,414 | $664.0K | 0.19% | −13,586−16.8% | Reduced |
| Toronto Dominion Bank | 50,000 | $492.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 50,000 | $492.0K | 0.01% | +50,000 | New |
| Dark Forest Capital Management LP | 41,307 | $407.0K | 0.09% | 00.0% | Unchanged |
| HBK Investments L P | 35,737 | $352.0K | 0.01% | +577+1.6% | Added |
| HRT Financial LP | 28,602 | $281.0K | 0.00% | −219−0.8% | Reduced |
| Robinson Capital Management, LLC | 26,319 | $259.0K | 0.19% | 00.0% | Unchanged |
| Toroso Investments, LLC | 26,319 | $259.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 25,001 | $246.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 25,000 | $246.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 23,806 | $234.0K | 0.01% | −4,085−14.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,894 | $226.0K | 0.00% | +4,452+24.1% | Added |
| Walleye Trading LLC | 20,000 | $197.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,269 | $170.0K | 0.01% | +17,269 | New |
| Segantii Capital Management Ltd | 16,878 | $166.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,751 | $155.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 11,747 | $116.0K | 0.00% | −100−0.8% | Reduced |
| Pinz Capital Management, LP | 11,312 | $111.0K | 0.08% | +11,312 | New |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −243,754−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −21,649−100.0% | Sold out |
| Iron Park Capital Partners, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −13,586−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |