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 |
|---|---|---|---|---|---|
| Pinz Capital Management, LP | 11,312 | $111.0K | 0.08% | +11,312 | New |
| UBS Group AG | 11,747 | $116.0K | 0.00% | −100−0.8% | Reduced |
| Landscape Capital Management, L.L.C. | 15,751 | $155.0K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 16,878 | $166.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,269 | $170.0K | 0.01% | +17,269 | New |
| Walleye Trading LLC | 20,000 | $197.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 22,894 | $226.0K | 0.00% | +4,452+24.1% | Added |
| Walleye Capital LLC | 23,806 | $234.0K | 0.01% | −4,085−14.6% | Reduced |
| Citigroup Inc | 25,001 | $246.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 25,000 | $246.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| HRT Financial LP | 28,602 | $281.0K | 0.00% | −219−0.8% | Reduced |
| HBK Investments L P | 35,737 | $352.0K | 0.01% | +577+1.6% | Added |
| Dark Forest Capital Management LP | 41,307 | $407.0K | 0.09% | 00.0% | Unchanged |
| 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 |
| Cohanzick Management, LLC | 67,414 | $664.0K | 0.19% | −13,586−16.8% | Reduced |
| LMR Partners LLP | 75,000 | $739.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 78,353 | $772.0K | 0.04% | −190.0% | Reduced |
| Bank of Montreal | 81,059 | $798.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $906.0K | 0.03% | 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 |
| Berkley W R Corp | 126,643 | $1.25M | 0.06% | 00.0% | Unchanged |
| Omni Event Management Ltd | 136,147 | $1.34M | 0.09% | −6,698−4.7% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 137,500 | $1.35M | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 138,619 | $1.36M | 0.05% | −1,450−1.0% | Reduced |
| Magnetar Financial LLC | 147,889 | $1.46M | 0.02% | +147,889 | New |
| Linden Advisors LP | 156,824 | $1.54M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 168,743 | $1.66M | 0.00% | +83,919+98.9% | Added |
| Picton Mahoney Asset Management | 200,000 | $1.97M | 0.08% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 204,550 | $2.02M | 0.03% | 00.0% | Unchanged |
| Athos Capital Ltd | 215,000 | $2.12M | 1.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 216,763 | $2.13M | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 227,218 | $2.24M | 0.05% | +19,149+9.2% | Added |
| Mint Tower Capital Management B.V. | 230,000 | $2.27M | 0.21% | +230,000 | New |
| Context Capital Management, LLC | 249,844 | $2.46M | 0.18% | 00.0% | Unchanged |
| Deutsche Bank AG | 250,000 | $2.46M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 260,474 | $2.57M | 0.03% | +260,474 | New |
| Cantor Fitzgerald, L. P. | 333,210 | $3.28M | 0.06% | +183,210+122.1% | Added |
| D. E. Shaw & Co., Inc. | 346,848 | $3.42M | 0.01% | −498,152−59.0% | Reduced |
| Radcliffe Capital Management, L.P. | 360,472 | $3.55M | 0.11% | 00.0% | Unchanged |
| Citadel Advisors LLC | 391,978 | $3.86M | 0.01% | −399,584−50.5% | Reduced |
| Nomura Holdings Inc | 508,422 | $5.00M | 0.04% | +7,972+1.6% | Added |
| Millennium Management LLC | 535,748 | $5.28M | 0.01% | −11,095−2.0% | Reduced |
| Sculptor Capital LP | 556,028 | $5.48M | 0.06% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 573,737 | $5.65M | 1.12% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 584,531 | $5.76M | 0.60% | +52,280+9.8% | Added |
| Mizuho Markets Americas LLC | 667,325 | $6.57M | 0.52% | +667,325 | New |
| Glazer Capital, LLC | 701,355 | $6.91M | 0.17% | +584,395+499.7% | Added |
| Saba Capital Management, L.P. | 716,615 | $7.06M | 0.10% | +363,586+103.0% | Added |
| Castle Creek Arbitrage, LLC | 737,498 | $7.26M | 0.40% | 00.0% | Unchanged |
| Marshall Wace, LLP | 752,793 | $7.42M | 0.02% | 00.0% | Unchanged |
| Aristeia Capital LLC | 903,120 | $8.90M | 0.16% | +400,188+79.6% | Added |
| Polar Asset Management Partners Inc. | 927,404 | $9.13M | 0.12% | +50,000+5.7% | Added |
| Periscope Capital Inc. | 936,157 | $9.22M | 0.25% | +4570.0% | Added |
| Bank of America Corp | 967,180 | $9.53M | 0.00% | −469,836−32.7% | Reduced |
| Goldman Sachs Group Inc | 1,000,610 | $9.86M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,327,347 | $13.1M | 0.13% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,400,000 | $13.8M | 0.03% | 00.0% | Unchanged |
| 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 |