AUTHENTIC EQUITY ACQUISTN CO's ticker is AEAC and the CUSIP is G06607108. A total of 1 filers reported holding AUTHENTIC EQUITY ACQUISTN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,139 | -99.9% | 508,422 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $5,055,000 | -49.5% | 508,422 | -50.0% | 0.02% | +23.5% |
| Q2 2022 | $10,010,000 | +104.1% | 1,016,844 | +103.2% | 0.02% | +13.3% |
| Q1 2022 | $4,905,000 | +0.4% | 500,450 | 0.0% | 0.02% | +25.0% |
| Q4 2021 | $4,885,000 | +0.4% | 500,450 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $4,867,000 | +1.2% | 500,450 | +0.8% | 0.01% | 0.0% |
| Q2 2021 | $4,808,000 | +5.2% | 496,723 | +5.3% | 0.01% | +20.0% |
| Q1 2021 | $4,572,000 | – | 471,723 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 573,737 | $5,623,000 | 1.00% |
| Athos Capital Ltd | 215,000 | $2,107,000 | 0.74% |
| BASSO CAPITAL MANAGEMENT, L.P. | 532,251 | $5,216,000 | 0.50% |
| Castle Creek Arbitrage, LLC | 737,498 | $7,227,000 | 0.36% |
| PERISCOPE CAPITAL INC. | 935,700 | $9,170,000 | 0.24% |
| Cohanzick Management, LLC | 81,000 | $794,000 | 0.18% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 26,319 | $258,000 | 0.18% |
| Hudson Bay Capital Management LP | 1,327,347 | $13,008,000 | 0.18% |
| MMCAP International Inc. SPC | 300,000 | $2,940,000 | 0.17% |
| Iron Park Capital Partners, LP | 20,000 | $198,000 | 0.17% |