Authentic Equity Acquisition Corp.
AEAC2023/1/20 下市- 產業
- Blank Checks
- SEC CIK
- 0001827392
Authentic Equity Acquisition Corp. 已在 2023/1/20 下市;內部人最後一份 Form 4 在 2023/1/27 申報;2022 年第 4 季末有 69 家機構在 13F 申報持有,市值合計 $2.13 億;沒有大師持有。
2022 年第 1 季 13F 持有人
Authentic Equity Acquisition Corp. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 62
- 較 2021 年第 4 季 −4 家
- 持有股數
- 1,839 萬
- 較 2021 年第 4 季 +8,309 (0.0%)
- 總市值
- $1.80 億
- 較 2021 年第 4 季 +$77.2 萬 (+0.4%)
- 新進機構
- 6
- 另有 17 家加碼
- 清倉機構
- 10
- 另有 9 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AEAC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 69 | $2.13 億 |
| 2022 年第 3 季 | 66 | $1.99 億 |
| 2022 年第 2 季 | 62 | $1.91 億 |
| 2022 年第 1 季 | 62 | $1.80 億 |
| 2021 年第 4 季 | 66 | $1.79 億 |
| 2021 年第 3 季 | 58 | $1.62 億 |
| 2021 年第 2 季 | 58 | $1.57 億 |
| 2021 年第 1 季 | 45 | $1.03 億 |
2022 年第 1 季持有機構
每家機構持有 Authentic Equity Acquisition Corp. 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,437,016 | $1,408 萬 | 0.00% | +289,148+25.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,400,000 | $1,372 萬 | 0.03% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,327,347 | $1,301 萬 | 0.18% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,000,610 | $980.6 萬 | 0.00% | 00.0% | 不變 |
| Periscope Capital Inc. | 935,700 | $917.0 萬 | 0.24% | +116,381+14.2% | 加碼 |
| Polar Asset Management Partners Inc. | 877,404 | $859.9 萬 | 0.11% | +130,000+17.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 845,000 | $828.1 萬 | 0.01% | −60,804−6.7% | 減碼 |
| Citadel Advisors LLC | 791,562 | $775.7 萬 | 0.01% | +2,734+0.3% | 加碼 |
| Marshall Wace, LLP | 752,793 | $737.6 萬 | 0.02% | +59,800+8.6% | 加碼 |
| Castle Creek Arbitrage, LLC | 737,498 | $722.7 萬 | 0.36% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 573,737 | $562.3 萬 | 1.00% | −105,263−15.5% | 減碼 |
| Sculptor Capital LP | 556,028 | $544.9 萬 | 0.04% | +14,788+2.7% | 加碼 |
| Millennium Management LLC | 546,843 | $535.9 萬 | 0.01% | −99,975−15.5% | 減碼 |
| Basso Capital Management, L.P. | 532,251 | $521.6 萬 | 0.50% | +9,722+1.9% | 加碼 |
| Aristeia Capital LLC | 502,932 | $492.9 萬 | 0.09% | 00.0% | 不變 |
| Nomura Holdings Inc | 500,450 | $490.5 萬 | 0.04% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 360,472 | $353.3 萬 | 0.11% | +7,998+2.3% | 加碼 |
| Saba Capital Management, L.P. | 353,029 | $346.0 萬 | 0.06% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 300,000 | $294.0 萬 | 0.17% | 00.0% | 不變 |
| Deutsche Bank AG | 250,000 | $245.0 萬 | 0.00% | 00.0% | 不變 |
| Context Capital Management, LLC | 249,844 | $244.8 萬 | 0.16% | +249,844 | 新進 |
| PEAK6 Investments LLC | 243,754 | $238.9 萬 | 0.07% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 216,763 | $212.4 萬 | 0.01% | 00.0% | 不變 |
| Athos Capital Ltd | 215,000 | $210.7 萬 | 0.90% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 208,069 | $203.9 萬 | 0.05% | +208,069 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 204,550 | $200.5 萬 | 0.02% | +37,397+22.4% | 加碼 |
| Picton Mahoney Asset Management | 200,000 | $196.0 萬 | 0.07% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 183,210 | $179.5 萬 | 0.08% | 00.0% | 不變 |
| Linden Advisors LP | 156,824 | $153.7 萬 | 0.01% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 150,000 | $147.0 萬 | 0.11% | 00.0% | 不變 |
| Omni Event Management Ltd | 142,845 | $140.0 萬 | 0.08% | −1,043−0.7% | 減碼 |
| Karpus Management, Inc. | 140,069 | $137.3 萬 | 0.04% | +4,480+3.3% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 137,500 | $134.7 萬 | 0.01% | 00.0% | 不變 |
| Berkley W R Corp | 126,643 | $124.1 萬 | 0.06% | 00.0% | 不變 |
| Glazer Capital, LLC | 116,960 | $114.6 萬 | 0.03% | +116,960 | 新進 |
| Spring Creek Capital LLC | 100,000 | $98.0 萬 | 0.04% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $98.0 萬 | 0.02% | 00.0% | 不變 |
| Whitebox Advisors LLC | 92,000 | $90.2 萬 | 0.02% | −8,000−8.0% | 減碼 |
| Jane Street Group, LLC | 84,824 | $83.1 萬 | 0.00% | +496+0.6% | 加碼 |
| Bank of Montreal | 81,059 | $79.5 萬 | 0.00% | +7,919+10.8% | 加碼 |
| Cohanzick Management, LLC | 81,000 | $79.4 萬 | 0.18% | −1,000−1.2% | 減碼 |
| Centiva Capital, LP | 78,372 | $76.8 萬 | 0.04% | +8,948+12.9% | 加碼 |
| LMR Partners LLP | 75,000 | $73.5 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 50,000 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 41,307 | $40.4 萬 | 0.09% | −19,391−31.9% | 減碼 |
| HBK Investments L P | 35,160 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 28,821 | $28.2 萬 | 0.00% | +18,631+182.8% | 加碼 |
| Walleye Capital LLC | 27,891 | $27.3 萬 | 0.01% | −1,769−6.0% | 減碼 |
| Toroso Investments, LLC | 26,319 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 26,319 | $25.8 萬 | 0.18% | +8,408+46.9% | 加碼 |
| Citigroup Inc | 25,001 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 25,000 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 21,649 | $21.2 萬 | 0.00% | +21,649 | 新進 |
| Iron Park Capital Partners, LP | 20,000 | $19.8 萬 | 0.17% | +20,000 | 新進 |
| Walleye Trading LLC | 20,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 18,442 | $18.1 萬 | 0.00% | −19,601−51.5% | 減碼 |
| Segantii Capital Management Ltd | 16,878 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 15,751 | $15.4 萬 | 0.02% | +104+0.7% | 加碼 |
| RiverPark Advisors, LLC | 13,586 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 11,847 | $11.6 萬 | 0.00% | +9,536+412.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16 | $0 | 0.00% | +16 | 新進 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −255,866−100.0% | 清倉 |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −183,210−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −169,162−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −80,200−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −72,735−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −50,187−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −11,313−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |