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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | History | Added to | 1,645,000 | 17,815 | 0.14% | 0.08% | 1 | +720,000 | 77.84% | Q1 2026 | May 14, 2026 |
| Empyrean Capital Partners, LP | History | No change | 1,230,000 | 13,320 | 0.43% | 0.49% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,200,000 | 12,996 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,200,000 | 12,996 | 0.26% | 0.2% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 1,100,000 | 11,913 | 0.12% | 0.12% | 5 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | No change | 1,100,000 | 11,913 | 0.07% | 0.07% | 6 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,100,000 | 11,913 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Philosophy Capital Management LLC | History | Added to | 1,004,367 | 10,877 | 0.67% | 0.52% | 8 | +4,367 | 0.44% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Added to | 1,000,300 | 10,853 | 0.35% | 0.04% | 9 | +883,300 | 754.96% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | No change | 900,000 | 9,747 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Harraden Circle Investments, LLC | History | No change | 886,000 | 9,595 | 1.92% | 1.85% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | Reduced | 881,386 | 9,545 | 0.56% | 0.3% | 12 | -10,000 | -1.12% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | Reduced | 844,667 | 9,147 | 0.1% | 0.12% | 13 | -155,333 | -15.53% | Q1 2026 | May 15, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Added to | 821,904 | 8,901 | 7.9% | 0.44% | 14 | +780,104 | 1866.28% | Q1 2026 | May 12, 2026 |
| Governors Lane LP | History | Reduced | 820,990 | 8,891 | 0.57% | 0.61% | 15 | -82,573 | -9.14% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | Reduced | 757,850 | 8,207 | 0.05% | 0.06% | 16 | -92,150 | -10.84% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 744,461 | 8,062 | 0.13% | 0.18% | 17 | -25,539 | -3.32% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 738,505 | 7,998 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 650,000 | 7,039 | 0.24% | 0.22% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MMCAP International Inc. SPC | History | No change | 631,494 | 6,839 | 0.59% | 0.72% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 557,131 | 6,033 | 0.0% | 0.0% | 21 | +423,599 | 317.23% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 550,000 | 5,956 | 0.04% | 0.06% | 22 | -100,000 | -15.38% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 514,757 | 5,574 | 0.07% | 0.13% | 23 | -249,027 | -32.6% | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | Added to | 450,000 | 4,873 | 0.8% | 0.52% | 24 | +209,634 | 87.21% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 437,142 | 4,734 | 0.0% | 0.0% | 25 | +28,770 | 7.05% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | Added to | 421,159 | 4,561 | 0.25% | 0.21% | 26 | +29,445 | 7.52% | Q1 2026 | May 15, 2026 |
| Goodlander Investment Management, LLC | History | New | 409,469 | 4,434 | 1.53% | — | 27 | +409,469 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 366,382 | 3,967 | 0.3% | 0.23% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 357,539 | 3,872 | 0.23% | 0.3% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 350,000 | 3,790 | 0.14% | 0.15% | 31 | -75,000 | -17.65% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | No change | 350,000 | 3,790 | 0.04% | 0.03% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | No change | 315,000 | 3,411 | 0.1% | 0.09% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Reduced | 300,000 | 3,249 | 0.05% | 0.05% | 33 | -27,140 | -8.3% | Q1 2026 | May 15, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | No change | 275,000 | 3,000 | 0.28% | 0.24% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 260,500 | 2,821 | 0.0% | 0.0% | 35 | +30,500 | 13.26% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 252,200 | 2,731 | 0.01% | 0.0% | 36 | +240,000 | 1967.21% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 246,377 | 2,673 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 245,865 | 2,662 | 0.19% | 0.13% | 38 | +102,462 | 71.45% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 241,000 | 2,610 | 0.0% | — | 39 | +241,000 | New | Q1 2026 | May 14, 2026 |
| Garde Capital, Inc. | History | Added to | 234,233 | 2,536 | 0.15% | 0.08% | 40 | +117,941 | 101.42% | Q1 2026 | Apr 28, 2026 |
| HRT FINANCIAL LP | History | Reduced | 199,820 | 2,164 | 0.01% | 0.01% | 41 | -112 | -0.06% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 196,366 | 2,126 | 0.0% | 0.0% | 42 | +10,683 | 5.75% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 180,500 | 1,954 | 0.0% | 0.0% | 43 | +149,553 | 483.26% | Q1 2026 | May 12, 2026 |
| Massar Capital Management, LP | History | Added to | 178,976 | 1,938 | 0.21% | 0.19% | 44 | +21,056 | 13.33% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | No change | 170,000 | 1,841 | 0.04% | 0.05% | 45 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 160,000 | 1,732 | 0.19% | 0.21% | 46 | -2,100 | -1.3% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 153,950 | 1,667 | 0.0% | 0.0% | 47 | +74,050 | 92.68% | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | No change | 150,000 | 1,624 | 0.39% | 0.4% | 48 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 131,790 | 1,427 | 0.04% | 0.06% | 49 | -38,110 | -22.43% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Reduced | 129,924 | 1,407 | 0.03% | 0.06% | 50 | -270,076 | -67.52% | Q1 2026 | May 15, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 125,000 | 1,354 | 0.21% | 0.17% | 51 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 120,000 | 1,299 | 0.0% | 0.0% | 52 | -45,000 | -27.27% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Added to | 111,841 | 1,211 | 0.11% | 0.07% | 53 | +26,889 | 31.65% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | No change | 106,315 | 1,151 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 104,586 | 1,132 | 0.01% | 0.01% | 55 | +4,800 | 4.81% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 100,000 | 1,090 | 0.01% | — | 56 | +100,000 | New | Q1 2026 | May 15, 2026 |
| MATAURO, LLC | History | Reduced | 100,553 | 1,088 | 0.16% | 0.17% | 57 | -1,000 | -0.98% | Q1 2026 | Apr 22, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 83,464 | 903 | 0.02% | 0.05% | 58 | -133,778 | -61.58% | Q1 2026 | May 15, 2026 |
| Waratah Capital Advisors Ltd. | History | Reduced | 80,062 | 867 | 0.03% | 0.06% | 59 | -80,062 | -50.0% | Q1 2026 | May 11, 2026 |
| Marex Group plc | History | Reduced | 57,560 | 623 | 0.0% | 0.01% | 60 | -15,786 | -21.52% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | New | 56,460 | 611 | 0.0% | — | 61 | +56,460 | New | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 54,600 | 591 | 0.0% | 0.0% | 62 | +38,700 | 243.4% | Q1 2026 | Apr 30, 2026 |
| Lineage Point Capital LP | History | Added to | 53,521 | 579 | 0.14% | 0.22% | 63 | +3,604 | 7.22% | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 50,000 | 569 | 0.07% | 0.07% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| O'Connor Alternative Investments LLC | History | New | 50,000 | 541 | 0.05% | — | 67 | +50,000 | New | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | No change | 50,000 | 541 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 50,000 | 541 | 0.58% | 0.54% | 66 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | New | 35,470 | 384 | 0.0% | — | 68 | +35,470 | New | Q1 2026 | May 15, 2026 |
| T3 Companies, LLC | History | Reduced | 258,850 | 364 | 0.47% | 4.57% | 69 | -449,289 | -63.45% | Q1 2026 | May 07, 2026 |
| Clear Street Group Inc. | History | Reduced | 30,000 | 324 | 0.0% | 0.0% | 70 | -19,000 | -38.78% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 27,800 | 301 | 0.13% | 0.34% | 71 | -77,700 | -73.65% | Q1 2026 | Apr 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 20,000 | 216 | 0.04% | 0.04% | 72 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Verition Fund Management LLC | History | Reduced | 17,500 | 189 | 0.0% | 0.0% | 73 | -57,100 | -76.54% | Q1 2026 | May 15, 2026 |
| Clearline Capital LP | History | Added to | 16,146 | 174 | 0.01% | 0.01% | 74 | +2,575 | 18.97% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 13,938 | 150 | 0.0% | 0.0% | 75 | +2,700 | 24.03% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 10,816 | 117 | 0.02% | — | 76 | +10,816 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 10,700 | 115 | 0.0% | — | 77 | +10,700 | New | Q1 2026 | May 05, 2026 |
| Walleye Capital LLC | History | Reduced | 10,200 | 110 | 0.0% | 0.0% | 79 | -107,700 | -91.35% | Q1 2026 | May 13, 2026 |
| Belvedere Trading LLC | History | No change | 10,200 | 110 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HGC Investment Management Inc. | History | No change | 10,000 | 108 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 4,854 | 52 | 0.0% | — | 81 | +4,854 | New | Q1 2026 | May 05, 2026 |
| Aventura Private Wealth, LLC | History | No change | 2,551 | 27 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,100 | 22 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,100 | 22 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,418 | 15 | 0.0% | 0.0% | 85 | -375 | -20.91% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1,000 | 10 | 0.0% | — | 87 | +1,000 | New | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | No change | 1,000 | 10 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Dauntless Investment Group, LLC | History | Reduced | 670 | 7 | 0.0% | 0.18% | 88 | -19,034 | -96.6% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 301 | 3 | 0.0% | — | 89 | +301 | New | Q1 2026 | May 15, 2026 |
| DV EQUITIES, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,903 | -100.0% | Q1 2026 | May 14, 2026 |
| Legend Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -17,250 | -100.0% | Q1 2026 | May 15, 2026 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -16,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,238 | -100.0% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 07, 2026 |