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 | No change | 1,645,000 | 19,443 | 0.13% | 0.14% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,200,000 | 14,184 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,200,000 | 14,184 | 0.21% | 0.26% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MYDA Advisors LLC | History | Added to | 1,175,285 | 13,891 | 2.07% | 0.8% | 4 | +725,285 | 161.17% | Q2 2026 | Aug 13, 2026 |
| Empyrean Capital Partners, LP | History | Reduced | 1,100,000 | 13,002 | 0.43% | 0.43% | 5 | -130,000 | -10.57% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,100,000 | 13,002 | 0.12% | 0.12% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 1,100,000 | 13,002 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,100,000 | 13,002 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Philosophy Capital Management LLC | History | No change | 1,004,367 | 11,871 | 0.56% | 0.67% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Added to | 939,343 | 11,103 | 8.58% | 7.9% | 10 | +117,439 | 14.29% | Q2 2026 | Aug 07, 2026 |
| Allianz Asset Management GmbH | History | No change | 900,000 | 10,638 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 881,386 | 10,417 | 0.34% | 0.56% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | No change | 844,667 | 9,983 | 0.08% | 0.1% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | Reduced | 813,400 | 9,614 | 1.23% | 1.92% | 14 | -72,600 | -8.19% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 757,850 | 8,957 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Added to | 752,895 | 8,899 | 0.13% | 0.13% | 16 | +8,434 | 1.13% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | Added to | 747,779 | 8,838 | 0.42% | 0.25% | 17 | +326,620 | 77.55% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 738,505 | 8,729 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | Reduced | 725,990 | 8,581 | 0.72% | 0.57% | 19 | -95,000 | -11.57% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | No change | 631,494 | 7,464 | 0.63% | 0.59% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 550,000 | 6,501 | 0.05% | 0.04% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Reduced | 541,213 | 6,407 | 0.16% | 0.35% | 22 | -459,087 | -45.89% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 502,257 | 5,936 | 0.08% | 0.07% | 23 | -12,500 | -2.43% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 498,480 | 5,892 | 0.0% | 0.0% | 24 | -58,651 | -10.53% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 459,876 | 5,435 | 0.0% | 0.0% | 25 | +22,734 | 5.2% | Q2 2026 | Aug 14, 2026 |
| Goodlander Investment Management, LLC | History | Added to | 410,565 | 4,852 | 1.46% | 1.53% | 26 | +1,096 | 0.27% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 391,465 | 4,627 | 0.34% | 0.19% | 27 | +145,600 | 59.22% | Q2 2026 | Aug 07, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 366,382 | 4,330 | 0.33% | 0.3% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 350,000 | 4,137 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| J. Goldman & Co LP | History | No change | 315,000 | 3,723 | 0.1% | 0.1% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 311,476 | 3,681 | 0.0% | 0.0% | 31 | +191,476 | 159.56% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 305,221 | 3,607 | 0.01% | 0.01% | 32 | +53,021 | 21.02% | Q2 2026 | Aug 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 300,000 | 3,546 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOUSSARD & GAVAUDAN GESTION SAS | History | New | 275,000 | 3,245 | 0.16% | — | 34 | +275,000 | New | Q2 2026 | Aug 19, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 267,391 | 3,160 | 0.15% | 0.14% | 35 | -82,609 | -23.6% | Q2 2026 | Aug 14, 2026 |
| Garde Capital, Inc. | History | Added to | 266,790 | 3,153 | 0.14% | 0.15% | 36 | +32,557 | 13.9% | Q2 2026 | Jul 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 260,500 | 3,079 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | No change | 275,000 | 3,000 | 0.28% | 0.28% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 248,826 | 2,941 | 0.0% | 0.0% | 39 | +68,326 | 37.85% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 246,377 | 2,917 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 205,408 | 2,427 | 0.11% | 0.23% | 41 | -152,131 | -42.55% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 199,640 | 2,359 | 0.0% | 0.01% | 42 | -180 | -0.09% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 196,366 | 2,321 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 185,000 | 2,186 | 0.06% | 0.24% | 44 | -465,000 | -71.54% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 183,415 | 2,167 | 0.0% | 0.0% | 45 | +29,465 | 19.14% | Q2 2026 | Sep 02, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 179,100 | 2,116 | 0.0% | 0.0% | 46 | -61,900 | -25.68% | Q2 2026 | Aug 12, 2026 |
| Massar Capital Management, LP | History | Reduced | 173,723 | 2,053 | 0.2% | 0.21% | 47 | -5,253 | -2.94% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 170,000 | 2,009 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 160,000 | 1,891 | 0.17% | 0.19% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DLD Asset Management, LP | History | Added to | 158,404 | 1,872 | 0.12% | 0.11% | 50 | +46,563 | 41.63% | Q2 2026 | Aug 12, 2026 |
| Wealthspring Capital LLC | History | No change | 150,000 | 1,773 | 0.4% | 0.39% | 51 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 129,924 | 1,535 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 125,000 | 1,478 | 0.33% | 0.21% | 53 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| LMR Partners LLP | History | No change | 106,315 | 1,256 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 103,646 | 1,224 | 0.44% | 0.13% | 55 | +75,846 | 272.83% | Q2 2026 | Jul 08, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 83,464 | 986 | 0.01% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MATAURO, LLC | History | Reduced | 82,974 | 980 | 0.13% | 0.16% | 57 | -17,579 | -17.48% | Q2 2026 | Jul 21, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 78,150 | 923 | 0.0% | 0.01% | 58 | -26,436 | -25.28% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 70,656 | 835 | 0.02% | 0.04% | 59 | -61,134 | -46.39% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 70,000 | 827 | 0.01% | 0.01% | 60 | -30,000 | -30.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Added to | 63,025 | 744 | 0.0% | 0.0% | 61 | +5,465 | 9.49% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | Added to | 60,132 | 710 | 0.15% | 0.14% | 62 | +6,611 | 12.35% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 57,360 | 677 | 0.0% | 0.0% | 63 | +900 | 1.59% | Q2 2026 | Aug 14, 2026 |
| T3 Companies, LLC | History | Added to | 361,954 | 635 | 0.68% | 0.47% | 64 | +103,104 | 39.83% | Q2 2026 | Jul 27, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 52,250 | 617 | 0.0% | 0.0% | 65 | -2,350 | -4.3% | Q2 2026 | Jul 28, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 50,181 | 593 | 0.0% | 0.0% | 66 | +14,711 | 41.47% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 50,000 | 591 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 50,000 | 591 | 0.57% | 0.58% | 68 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| O'Connor Alternative Investments LLC | History | No change | 50,000 | 591 | 0.04% | 0.05% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 36,400 | 430 | 0.0% | 0.0% | 70 | +25,700 | 240.19% | Q2 2026 | Aug 06, 2026 |
| Clear Street Group Inc. | History | No change | 30,000 | 354 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Walleye Capital LLC | History | Added to | 24,700 | 291 | 0.0% | 0.0% | 72 | +14,500 | 142.16% | Q2 2026 | Aug 03, 2026 |
| Virtu Financial LLC | History | New | 24,349 | 288 | 0.01% | — | 73 | +24,349 | New | Q2 2026 | Aug 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 20,000 | 236 | 0.03% | 0.04% | 74 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Clearline Capital LP | History | No change | 16,146 | 190 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,912 | 164 | 0.0% | 0.0% | 76 | -26 | -0.19% | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | No change | 10,000 | 118 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aventura Private Wealth, LLC | History | No change | 2,551 | 30 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,100 | 24 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,129 | 13 | 0.0% | 0.0% | 80 | -289 | -20.38% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,000 | 11 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 1,000 | 11 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 670 | 7 | 0.0% | — | 84 | +670 | New | Q2 2026 | Aug 14, 2026 |
| Dauntless Investment Group, LLC | History | No change | 670 | 7 | 0.01% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -80,062 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -10,816 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q2 2026 | Jul 31, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,854 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -301 | -100.0% | Q2 2026 | Aug 11, 2026 |