Castle Creek Arbitrage, LLC - ATHENA CONSUMER ACQ CORP ownership

ATHENA CONSUMER ACQ CORP's ticker is and the CUSIP is 04684M114. A total of 49 filers reported holding ATHENA CONSUMER ACQ CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ATHENA CONSUMER ACQ CORP
ValueSharesWeighting
Q3 2023$69,665
+193.3%
193,513
-61.3%
0.02%
+433.3%
Q2 2023$23,750
-34.6%
500,0000.0%0.00%
-25.0%
Q1 2023$36,300
-37.6%
500,0000.0%0.00%
-20.0%
Q4 2022$58,150
+123.7%
500,0000.0%0.01%
+400.0%
Q3 2022$26,000500,0000.00%
Other shareholders
ATHENA CONSUMER ACQ CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 552,409$198,8670.23%
Atalaya Capital Management LP 400,000$144,0000.16%
Silver Rock Financial LP 48,872$17,5940.11%
Sea Otter Advisors LLC 251,020$90,3670.05%
HGC Investment Management Inc. 400,000$144,0000.05%
EHP Funds Inc. 218,251$78,5700.04%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,473,306$530,3900.02%
Spartan Fund Management Inc. 80,765$29,0750.02%
Ionic Capital Management LLC 250,000$90,0000.02%
Castle Creek Arbitrage, LLC 193,513$69,6650.02%
View complete list of ATHENA CONSUMER ACQ CORP shareholders