BOOTHBAY FUND MANAGEMENT, LLC - AUTHENTIC EQUITY ACQUISTN CO ownership

AUTHENTIC EQUITY ACQUISTN CO's ticker is AEACU and the CUSIP is G06607116. A total of 21 filers reported holding AUTHENTIC EQUITY ACQUISTN CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of AUTHENTIC EQUITY ACQUISTN CO
ValueSharesWeighting
Q4 2022$958,621
-0.6%
94,913
-2.0%
0.02%
-8.3%
Q3 2022$964,000
+0.5%
96,841
-0.1%
0.02%
-4.0%
Q2 2022$959,000
-57.1%
96,932
-57.0%
0.02%
-51.9%
Q1 2022$2,236,000
-0.6%
225,658
+0.5%
0.05%
-1.9%
Q4 2021$2,249,000
+46.8%
224,566
+47.0%
0.05%
+26.2%
Q3 2021$1,532,000
+2.3%
152,742
+3.3%
0.04%
-12.5%
Q2 2021$1,497,000
+15.6%
147,851
+12.9%
0.05%
-2.0%
Q1 2021$1,295,000130,9030.05%
Other shareholders
AUTHENTIC EQUITY ACQUISTN CO shareholders Q1 2022
NameSharesValueWeighting ↓
Sandia Investment Management LP 653,715$6,478,0000.92%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 435,958$4,324,0000.70%
First Trust Capital Management L.P. 100,000$991,0000.11%
Cowen Investment Management LLC 50,000$496,0000.11%
BASSO CAPITAL MANAGEMENT, L.P. 98,075$972,0000.09%
HGC Investment Management Inc. 150,000$1,487,0000.09%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 44,557$442,0000.06%
BOOTHBAY FUND MANAGEMENT, LLC 225,658$2,236,0000.05%
Magnetar Financial LLC 424,645$4,221,0000.04%
Westchester Capital Management, LLC 100,000$994,0000.03%
View complete list of AUTHENTIC EQUITY ACQUISTN CO shareholders