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, Q3 2022
Institutional positions in Authentic Equity Acquisition Corp. as of Sep 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
- 66
- +4 vs. Q2 2022
- Shares held
- 20.0M
- +567.0K (+2.9%) vs. Q2 2022
- Total value
- $199.0M
- +$7.55M (+3.9%) vs. Q2 2022
- New holders
- 9
- 11 more added
- Sold out
- 5
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Authentic Equity Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,547,140 | $15.4M | 0.28% | +845,785+120.6% | Added |
| Hudson Bay Capital Management LP | 1,327,347 | $13.2M | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 967,180 | $9.62M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 936,157 | $9.31M | 0.27% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 933,333 | $9.29M | 0.02% | −466,667−33.3% | Reduced |
| Polar Asset Management Partners Inc. | 927,404 | $9.23M | 0.12% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 931,667 | $9.22M | 1.25% | +931,667 | New |
| Aristeia Capital LLC | 903,120 | $8.99M | 0.16% | 00.0% | Unchanged |
| Marshall Wace, LLP | 752,793 | $7.49M | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 737,498 | $7.34M | 0.41% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 716,615 | $7.13M | 0.09% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 667,325 | $6.64M | 0.30% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 573,737 | $5.71M | 1.27% | 00.0% | Unchanged |
| Sculptor Capital LP | 556,028 | $5.53M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 538,494 | $5.36M | 0.01% | +2,746+0.5% | Added |
| Nomura Holdings Inc | 508,422 | $5.05M | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 413,558 | $4.12M | 0.06% | +265,669+179.6% | Added |
| Goldman Sachs Group Inc | 400,790 | $3.99M | 0.00% | −599,820−59.9% | Reduced |
| D. E. Shaw & Co., Inc. | 396,848 | $3.95M | 0.01% | +50,000+14.4% | Added |
| Citadel Advisors LLC | 388,907 | $3.87M | 0.00% | −3,071−0.8% | Reduced |
| Radcliffe Capital Management, L.P. | 359,272 | $3.58M | 0.12% | −1,200−0.3% | Reduced |
| Westchester Capital Management, LLC | 251,510 | $2.50M | 0.07% | +251,510 | New |
| Deutsche Bank AG | 250,000 | $2.49M | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 249,844 | $2.49M | 0.17% | 00.0% | Unchanged |
| UBS Oconnor LLC | 236,680 | $2.35M | 0.03% | −23,794−9.1% | Reduced |
| Mint Tower Capital Management B.V. | 230,000 | $2.29M | 0.21% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 216,763 | $2.16M | 0.01% | 00.0% | Unchanged |
| Athos Capital Ltd | 215,000 | $2.14M | 1.25% | 00.0% | Unchanged |
| Berkley W R Corp | 207,168 | $2.06M | 0.10% | +80,525+63.6% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 204,550 | $2.04M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.99M | 0.09% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 183,210 | $1.82M | 0.04% | −150,000−45.0% | Reduced |
| Vivaldi Asset Management, LLC | 175,000 | $1.74M | 0.08% | +75,000+75.0% | Added |
| Linden Advisors LP | 156,824 | $1.56M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 150,000 | $1.49M | 0.01% | +150,000 | New |
| Clal Insurance Enterprises Holdings Ltd | 137,500 | $1.37M | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 125,000 | $1.24M | 0.03% | +75,000+150.0% | Added |
| Fir Tree Capital Management LP | 113,718 | $1.13M | 0.04% | +113,718 | New |
| Tenor Capital Management Co., L.P. | 100,000 | $995.0K | 0.02% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $995.0K | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,000 | $915.0K | 0.03% | 00.0% | Unchanged |
| Karpus Management, Inc. | 91,909 | $914.0K | 0.03% | −46,710−33.7% | Reduced |
| Bank of Montreal | 88,426 | $880.0K | 0.00% | +7,367+9.1% | Added |
| Jane Street Group, LLC | 86,388 | $860.0K | 0.00% | −82,355−48.8% | Reduced |
| Centiva Capital, LP | 78,353 | $780.0K | 0.06% | 00.0% | Unchanged |
| LMR Partners LLP | 75,000 | $746.0K | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 67,414 | $671.0K | 0.16% | 00.0% | Unchanged |
| Virtu Financial LLC | 56,739 | $565.0K | 0.05% | +39,470+228.6% | Added |
| Toronto Dominion Bank | 50,000 | $497.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 41,307 | $411.0K | 0.07% | 00.0% | Unchanged |
| HBK Investments L P | 35,737 | $356.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 30,219 | $301.0K | 0.00% | +7,325+32.0% | Added |
| CSS LLC | 29,573 | $294.0K | 0.02% | +29,573 | New |
| HRT Financial LP | 28,898 | $287.0K | 0.00% | +296+1.0% | Added |
| Robinson Capital Management, LLC | 26,319 | $262.0K | 0.21% | 00.0% | Unchanged |
| Toroso Investments, LLC | 26,319 | $262.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 25,000 | $249.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 23,806 | $237.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,000 | $199.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 16,878 | $168.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,751 | $157.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 6,361 | $63.0K | 0.00% | +6,361 | New |
| UBS Group AG | 2,647 | $26.0K | 0.00% | −9,100−77.5% | Reduced |
| Wolverine Asset Management LLC | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| Royal Bank of Canada | 400 | $4.00K | 0.00% | +400 | New |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −584,531−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −227,218−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −136,147−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −25,001−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −11,312−100.0% | Sold out |