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