ADAGE CAPITAL PARTNERS GP, L.L.C. - AUTHENTIC EQUITY ACQUISTN CO ownership

AUTHENTIC EQUITY ACQUISTN CO's ticker is AEAC and the CUSIP is G06607108. A total of 63 filers reported holding AUTHENTIC EQUITY ACQUISTN CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of AUTHENTIC EQUITY ACQUISTN CO
ValueSharesWeighting
Q4 2022$9,435,997
+1.6%
933,3330.0%0.02%0.0%
Q3 2022$9,287,000
-32.7%
933,333
-33.3%
0.02%
-28.1%
Q2 2022$13,790,000
+0.5%
1,400,0000.0%0.03%
+23.1%
Q1 2022$13,720,000
+0.4%
1,400,0000.0%0.03%
+4.0%
Q4 2021$13,664,000
+0.6%
1,400,0000.0%0.02%
-7.4%
Q3 2021$13,580,000
+0.1%
1,400,0000.0%0.03%0.0%
Q2 2021$13,566,000
-0.1%
1,400,0000.0%0.03%
-3.6%
Q1 2021$13,580,0001,400,0000.03%
Other shareholders
AUTHENTIC EQUITY ACQUISTN CO shareholders Q2 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 679,000$6,627,0000.99%
Athos Capital Ltd 215,000$2,098,0000.66%
HRS Investment Holdings, LLC 183,210$1,787,0000.60%
BASSO CAPITAL MANAGEMENT, L.P. 522,529$5,100,0000.56%
Castle Creek Arbitrage, LLC 737,498$7,194,0000.36%
DARK FOREST CAPITAL MANAGEMENT LP 60,698$592,0000.22%
PERISCOPE CAPITAL INC. 819,319$7,996,0000.21%
MMCAP International Inc. SPC 300,000$2,928,0000.18%
Cohanzick Management, LLC 82,000$800,320,0000.14%
Hudson Bay Capital Management LP 1,327,347$12,981,0000.13%
View complete list of AUTHENTIC EQUITY ACQUISTN CO shareholders