AltEnergy Acquisition Corp - AEAE
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,800,000 | 18,675 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Calamos Advisors LLC | History | No change | 1,500,000 | 15,570 | 0.08% | 0.07% | 2 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 854,398 | 8,864 | 0.21% | 0.13% | 3 | +229,398 | 36.7% | Q1 2023 | May 16, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 746,336 | 7,746 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | No change | 666,985 | 6,923 | 0.01% | 0.02% | 5 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 530,646 | 5,508 | 0.01% | 0.01% | 6 | +3,800 | 0.72% | Q1 2023 | May 15, 2023 |
| Saba Capital Management, L.P. | History | No change | 524,345 | 5,440 | 0.1% | 0.07% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Centiva Capital, LP | History | No change | 491,801 | 5,104 | 0.13% | 0.14% | 8 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Woodline Partners LP | History | No change | 450,000 | 4,668 | 0.06% | 0.06% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Reduced | 386,455 | 4,007 | 0.12% | 0.1% | 10 | -11,437 | -2.87% | Q1 2023 | May 15, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 350,000 | 3,629 | 26.75% | 12.71% | 11 | 0 | 0.0% | Q1 2023 | Feb 14, 2025 |
| Hudson Bay Capital Management LP | History | No change | 300,000 | 3,114 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| Apollo Management Holdings, L.P. | History | No change | 300,000 | 3,112 | 0.03% | 247.24% | 13 | 0 | 0.0% | Q1 2023 | Dec 01, 2023 |
| Neuberger Berman Group LLC | History | Reduced | 232,700 | 2,417 | 0.0% | 0.0% | 14 | -4,900 | -2.06% | Q1 2023 | May 12, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 200,000 | 2,076 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Sculptor Capital LP | History | No change | 200,000 | 2,075 | 0.05% | 0.04% | 16 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| Magnetar Financial LLC | History | Reduced | 154,731 | 1,605 | 0.03% | 0.03% | 17 | -32,908 | -17.54% | Q1 2023 | May 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 149,110 | 1,547 | 0.0% | 0.0% | 18 | -1,806 | -1.2% | Q1 2023 | May 14, 2024 |
| Walleye Capital LLC | History | No change | 133,830 | 1,390 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| LINDEN ADVISORS LP | History | No change | 125,000 | 1,297 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 125,000 | 1,296 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 100,000 | 1,038 | 0.0% | 0.0% | 22 | -145 | -0.14% | Q1 2023 | May 15, 2023 |
| BARCLAYS PLC | History | No change | 90,943 | 943 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2023 | Mar 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 84,561 | 877 | 0.02% | 0.01% | 24 | +61,907 | 273.27% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 74,624 | 774 | 0.01% | 0.0% | 25 | +63,693 | 582.68% | Q1 2023 | May 08, 2023 |
| Walleye Trading LLC | History | No change | 72,000 | 748 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 61,000 | 633 | 0.0% | 0.0% | 27 | -67,399 | -52.49% | Q1 2023 | Jun 13, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 60,000 | 623 | 0.0% | 0.0% | 28 | -382,714 | -86.45% | Q1 2023 | May 15, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 50,000 | 519 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 28,656 | 297 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 24,511 | 254 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| Schonfeld Strategic Advisors LLC | History | No change | 20,000 | 207 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Blackstone Inc. | History | No change | 12,170 | 126 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Reduced | 1,115 | 11 | 0.0% | 0.0% | 34 | -207 | -15.66% | Q1 2023 | May 12, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 138 | 1 | 0.0% | 0.0% | 35 | -5 | -3.5% | Q1 2023 | May 09, 2023 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -302,300 | -100.0% | Q4 2022 | Feb 14, 2023 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -10,043 | -100.0% | Q4 2022 | Feb 14, 2023 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q4 2022 | Feb 10, 2023 |