Vault-13

ALTENERGY ACQUISITION CORP AEAE

COM CL A · Common Stock · CUSIP 02157M108

13 institutional holders -58 vs Q1 2023
1,356,0691.4m shares reported held*
$14.0mreported value*
3 new 2 added 6 reduced 60 sold out net sold ≈ $207.6m (-20.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.35.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 65Q4 22: 71Q1 23: 71Q2 23: 1313Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202265
Q4 202271
Q1 202371
Q2 202313

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 18 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 66 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221816
Q1 20232518
Q2 2023566

Biggest buyers

AMERICAN FINANCIAL GROUP INC New +500,000+500.0k
TWO SIGMA INVESTMENTS, LP New +29,620+29.6k
Tidal Investments LLC New +15,411+15.4k
ROBINSON CAPITAL MANAGEMENT, LLC Added +13,503+13.5k
CLEAR STREET LLC Added +1,530+1.5k

Biggest sellers

Periscope Capital Inc. Sold out -1,833,328-1.8m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -1,800,000-1.8m
Calamos Advisors LLC Sold out -1,500,000-1.5m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,404,568-1.4m
ARISTEIA CAPITAL, L.L.C. Sold out -854,398-854.4k
Westchester Capital Management, LLC Sold out -807,134-807.1k
KIM, LLC Sold out -772,898-772.9k
D. E. Shaw & Co., Inc. Sold out -746,336-746.3k
Cubist Systematic Strategies, LLC Sold out -697,127-697.1k
MARSHALL WACE, LLP Sold out -666,985-667.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: CLEAR STREET LLC (0.0%, 2026-05-21)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERICAN FINANCIAL GROUP INC 1.60% of their portfolio CINCINNATI, OH 500,000500.0k $5.2m $5.2m 1.60% New
2 Castle Creek Arbitrage, LLC 0.64% of their portfolio AVON, CO 500,000500.0k $5.2m $5.2m 0.64% Reduced -621.4k -621,438
3 Kepos Capital LP 0.47% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.47% First filing
4 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 29,62029.6k $306.3k $306.3k 0.00% New
5 ROBINSON CAPITAL MANAGEMENT, LLC 0.13% of their portfolio GROSSE POINTE FARMS, MI 27,41127.4k $283.7k $283.7k 0.13% Added +13.5k +13,503
6 Virtu Financial LLC 0.02% of their portfolio New York, NY 19,89119.9k $207.0k $207.0k 0.02% Reduced -27.0k -26,958
7 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 15,41115.4k $160.0k $160.0k 0.00% New
8 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 10,00010.0k $103.9k $103.9k 0.00% Reduced -40.0k -40,000
9 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,1662.2k $22.4k $22.4k 0.00% Reduced -88.8k -88,777
10 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1,5311.5k $15.8k $15.8k 0.00% Added +1.5k +1,530
11 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3434 $353 $353 0.00% Reduced -103 -103
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 55 $52 $52 0.00% Reduced -1.1k -1,110
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged