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 2023
Institutional positions in Authentic Equity Acquisition Corp. as of Mar 31, 2023. 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
AEAC is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 0
- −69 vs. Q4 2022
- Shares held
- 0
- −21.0M (−100.0%) vs. Q4 2022
- Total value
- $0
- −$212.5M (−100.0%) vs. Q4 2022
- New holders
- 0
- 0 more added
- Sold out
- 69
- 0 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Authentic Equity Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,270,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,327,347−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,029,527−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −975,031−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −967,180−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −933,333−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −892,261−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −752,793−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −737,498−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −716,615−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −667,325−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −666,957−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −625,860−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −573,737−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −556,028−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −539,424−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −534,413−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −508,422−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −413,558−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −400,790−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −359,272−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −251,510−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −249,844−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −216,763−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −215,000−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −204,550−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −183,210−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −181,767−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −157,014−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −156,824−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −149,194−100.0% | Sold out |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −137,500−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −113,718−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −101,217−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −100,786−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −78,353−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −61,572−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −58,486−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,795−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −45,892−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −43,435−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −41,307−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −40,234−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −30,229−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −30,229−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −30,216−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −26,319−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −26,319−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,806−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −16,878−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,751−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −6,361−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,770−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −400−100.0% | Sold out |