American Exceptionalism Acquisition Corp. A - AEXA
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | History | No change | 1,230,000 | 14,009 | 0.49% | 0.54% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 1,200,000 | 13,668 | 0.2% | 0.17% | 3 | +100,000 | 9.09% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,200,000 | 13,668 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | No change | 1,100,000 | 12,529 | 0.12% | 0.07% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 1,100,000 | 12,529 | 0.07% | 0.09% | 5 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,100,000 | 12,529 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sculptor Capital LP | History | No change | 1,000,000 | 11,390 | 0.12% | 0.13% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Philosophy Capital Management LLC | History | No change | 1,000,000 | 11,390 | 0.52% | 0.45% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 925,000 | 10,535 | 0.08% | — | 9 | +925,000 | New | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | Added to | 903,563 | 10,291 | 0.61% | 0.39% | 10 | +435,463 | 93.03% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | No change | 900,000 | 10,251 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BlueCrest Capital Management Ltd | History | New | 891,386 | 10,152 | 0.3% | — | 12 | +891,386 | New | Q4 2025 | Feb 17, 2026 |
| Harraden Circle Investments, LLC | History | Added to | 886,000 | 10,091 | 1.85% | 1.49% | 13 | +186,000 | 26.57% | Q4 2025 | Feb 13, 2026 |
| LINDEN ADVISORS LP | History | No change | 850,000 | 9,681 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | Reduced | 770,000 | 8,770 | 0.18% | 0.28% | 15 | -230,000 | -23.0% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 763,784 | 8,699 | 0.13% | 0.17% | 16 | -328,716 | -30.09% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 738,505 | 8,411 | 0.01% | 0.01% | 17 | -77,120 | -9.46% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 650,000 | 7,403 | 0.06% | 0.08% | 18 | -200,000 | -23.53% | Q4 2025 | Feb 11, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 650,000 | 7,403 | 0.22% | 0.25% | 19 | -100,000 | -13.33% | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | Added to | 631,494 | 7,192 | 0.72% | 0.8% | 20 | +428 | 0.07% | Q4 2025 | Feb 09, 2026 |
| Shaolin Capital Management LLC | History | Added to | 425,000 | 4,840 | 0.15% | 0.17% | 21 | +75,000 | 21.43% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 408,372 | 4,651 | 0.0% | 0.0% | 22 | -263,454 | -39.21% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 400,000 | 4,556 | 0.06% | — | 23 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | Added to | 391,714 | 4,461 | 0.21% | 0.22% | 24 | +43,569 | 12.51% | Q4 2025 | Feb 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Reduced | 366,382 | 4,173 | 0.23% | 0.27% | 25 | -33,618 | -8.4% | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 357,539 | 4,072 | 0.3% | 0.05% | 26 | +307,539 | 615.08% | Q4 2025 | Feb 18, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 350,000 | 3,986 | 0.03% | 0.06% | 27 | -150,000 | -30.0% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Reduced | 327,140 | 3,726 | 0.05% | 0.07% | 28 | -186,615 | -36.32% | Q4 2025 | Feb 17, 2026 |
| T3 Companies, LLC | History | New | 708,139 | 3,676 | 4.57% | — | 29 | +708,139 | New | Q4 2025 | Feb 11, 2026 |
| J. Goldman & Co LP | History | Reduced | 315,000 | 3,587 | 0.09% | 0.1% | 30 | -35,000 | -10.0% | Q4 2025 | Feb 17, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | Reduced | 275,000 | 3,113 | 0.24% | 0.62% | 31 | -185,000 | -40.22% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 246,377 | 2,806 | 0.0% | 0.0% | 32 | +33,696 | 15.84% | Q4 2025 | Feb 11, 2026 |
| MYDA Advisors LLC | History | New | 240,366 | 2,737 | 0.52% | — | 33 | +240,366 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 230,000 | 2,619 | 0.0% | — | 34 | +230,000 | New | Q4 2025 | Feb 10, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 217,242 | 2,474 | 0.05% | 0.2% | 35 | -577,458 | -72.66% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 199,932 | 2,277 | 0.01% | 0.01% | 36 | +935 | 0.47% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 185,683 | 2,114 | 0.0% | — | 37 | +185,683 | New | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | Reduced | 170,000 | 1,936 | 0.05% | 0.07% | 38 | -30,000 | -15.0% | Q4 2025 | Feb 13, 2026 |
| Saba Capital Management, L.P. | History | No change | 169,900 | 1,935 | 0.06% | 0.05% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 165,000 | 1,879 | 0.0% | 0.01% | 40 | -155,000 | -48.44% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 162,100 | 1,846 | 0.21% | 0.35% | 41 | -38,900 | -19.35% | Q4 2025 | Feb 10, 2026 |
| Waratah Capital Advisors Ltd. | History | Added to | 160,124 | 1,823 | 0.06% | 0.02% | 42 | +52,604 | 48.92% | Q4 2025 | Feb 09, 2026 |
| Massar Capital Management, LP | History | New | 157,920 | 1,798 | 0.19% | — | 43 | +157,920 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspring Capital LLC | History | No change | 150,000 | 1,708 | 0.4% | 0.39% | 44 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 143,403 | 1,633 | 0.13% | 0.29% | 45 | -186,832 | -56.58% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 133,532 | 1,520 | 0.0% | — | 46 | +133,532 | New | Q4 2025 | Feb 17, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 125,000 | 1,424 | 0.17% | 0.39% | 47 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Walleye Capital LLC | History | New | 117,900 | 1,342 | 0.0% | — | 48 | +117,900 | New | Q4 2025 | Feb 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Reduced | 117,000 | 1,332 | 0.04% | 0.1% | 49 | -95,500 | -44.94% | Q4 2025 | Feb 11, 2026 |
| Garde Capital, Inc. | History | New | 116,292 | 1,324 | 0.08% | — | 50 | +116,292 | New | Q4 2025 | Feb 10, 2026 |
| LMR Partners LLP | History | Reduced | 106,315 | 1,210 | 0.0% | 0.02% | 51 | -286,604 | -72.94% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 105,500 | 1,201 | 0.34% | 0.28% | 52 | +25,500 | 31.87% | Q4 2025 | Jan 16, 2026 |
| MATAURO, LLC | History | New | 101,553 | 1,156 | 0.17% | — | 53 | +101,553 | New | Q4 2025 | Jan 16, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 99,786 | 1,136 | 0.01% | 0.01% | 54 | -67,750 | -40.44% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | Added to | 84,952 | 967 | 0.07% | 0.05% | 55 | +21,238 | 33.33% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 79,900 | 910 | 0.0% | — | 56 | +79,900 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 74,600 | 849 | 0.0% | 0.01% | 57 | -105,400 | -58.56% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | Added to | 73,346 | 835 | 0.01% | 0.0% | 58 | +34,103 | 86.9% | Q4 2025 | Feb 12, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Reduced | 50,000 | 569 | 0.79% | 0.71% | 59 | -350,000 | -87.5% | Q4 2025 | Mar 04, 2026 |
| First Trust Capital Management L.P. | History | No change | 50,000 | 569 | 0.03% | 0.04% | 60 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 50,000 | 569 | 0.54% | 0.56% | 61 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Lineage Point Capital LP | History | New | 49,917 | 568 | 0.22% | — | 62 | +49,917 | New | Q4 2025 | Feb 26, 2026 |
| Clear Street Group Inc. | History | Reduced | 49,000 | 558 | 0.0% | 0.0% | 63 | -1,000 | -2.0% | Q4 2025 | Feb 13, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Reduced | 41,800 | 476 | 0.44% | 0.47% | 64 | -600 | -1.42% | Q4 2025 | Jan 21, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 30,947 | 352 | 0.0% | 0.0% | 65 | +3,470 | 12.63% | Q4 2025 | Feb 12, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 20,000 | 227 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Dauntless Investment Group, LLC | History | New | 19,704 | 224 | 0.18% | — | 67 | +19,704 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 17,903 | 204 | 0.01% | 0.03% | 68 | -28,707 | -61.59% | Q4 2025 | Feb 23, 2026 |
| Legend Capital Advisors LLC | History | New | 17,250 | 196 | 0.11% | — | 69 | +17,250 | New | Q4 2025 | Feb 17, 2026 |
| Decagon Asset Management LLP | History | New | 16,000 | 182 | 0.07% | — | 70 | +16,000 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 15,900 | 181 | 0.0% | — | 71 | +15,900 | New | Q4 2025 | Feb 13, 2026 |
| Clearline Capital LP | History | New | 13,571 | 154 | 0.01% | — | 72 | +13,571 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 12,200 | 138 | 0.0% | — | 73 | +12,200 | New | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 11,238 | 128 | 0.0% | — | 74 | +11,238 | New | Q4 2025 | Feb 18, 2026 |
| Belvedere Trading LLC | History | New | 10,200 | 116 | 0.0% | — | 75 | +10,200 | New | Q4 2025 | Feb 10, 2026 |
| HGC Investment Management Inc. | History | Reduced | 10,000 | 113 | 0.02% | 1.86% | 76 | -690,000 | -98.57% | Q4 2025 | Feb 17, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 2,551 | 29 | 0.01% | 0.0% | 77 | +2,251 | 750.33% | Q4 2025 | Jan 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2,100 | 23 | 0.0% | — | 78 | +2,100 | New | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | New | 2,100 | 23 | 0.0% | — | 79 | +2,100 | New | Q4 2025 | Jan 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,793 | 20 | 0.0% | — | 80 | +1,793 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,238 | 14 | 0.0% | — | 81 | +1,238 | New | Q4 2025 | Mar 03, 2026 |
| IFP Advisors, Inc | History | New | 1,000 | 11 | 0.0% | — | 82 | +1,000 | New | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 500 | 5 | 0.0% | — | 83 | +500 | New | Q4 2025 | Feb 10, 2026 |
| DV EQUITIES, LLC | History | New | 200 | 2 | 0.0% | — | 84 | +200 | New | Q4 2025 | Feb 17, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.54% | — | -550,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 1.63% | — | -426,533 | -100.0% | Q3 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -340,611 | -100.0% | Q3 2025 | Nov 17, 2025 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -200,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.03% | — | -66,362 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,013 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Amitell Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.4% | — | -60,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -48,300 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,267 | -100.0% | Q3 2025 | Nov 14, 2025 |