ALTENERGY ACQUISITION CORP AEAEW
*W EXP 10/29/202 · Equity WRT · CUSIP 02157M116
- SectorConsumer discretionary
- IndustryMotor Vehicle Parts & Accessories
- HeadquartersRowayton, CT
- FilingsSEC EDGAR
* 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 ≈ $0.10. Options: 2 managers hold calls ($1.9m notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 47 |
| Q4 2022 | 47 |
| Q1 2023 | 46 |
| Q2 2023 | 46 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 5 | 13 |
| Q1 2023 | 7 | 8 |
| Q2 2023 | 14 | 11 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.9m | $0 | 0.00 |
| Q4 2022 | $1.9m | $0 | 0.00 |
| Q1 2023 | $2.0m | $0 | 0.00 |
| Q2 2023 | $1.9m | $0 | 0.00 |
Biggest buyers
| Shaolin Capital Management LLC | Added | +300.0k |
| NEUBERGER BERMAN GROUP LLC | New | +114.5k |
| Periscope Capital Inc. | Added | +80.9k |
| Westchester Capital Management, LLC | New | +75.0k |
| Walleye Capital LLC | New | +65.9k |
| Silver Rock Financial LP | New | +49.3k |
| Flow State Investments, L.P. | Added | +47.7k |
| Walleye Trading LLC | New | +36.0k |
| K2 PRINCIPAL FUND, L.P. | Added | +27.3k |
| CITADEL ADVISORS LLC | New | +25.8k |
Biggest sellers
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -300.0k |
| Verition Fund Management LLC | Sold out | -115.3k |
| Balyasny Asset Management L.P. | Sold out | -100.0k |
| DIFESA CAPITAL MANAGEMENT, LP | Sold out | -75.0k |
| Linden Advisors LP | Sold out | -52.7k |
| Terrapin Asset Management, LLC | Sold out | -25.0k |
| Alpine Global Management, LLC | Sold out | -16.5k |
| Bulldog Investors, LLP | Reduced | -1.8k |
| Sculptor Capital LP | Reduced | -536 |
| Schonfeld Strategic Advisors LLC | Reduced | -200 |
Biggest calls
| MARSHALL WACE, LLP | Reduced | $1.9m175.5k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $3.2k92.5k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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
| Manager | Shares | Change |
|---|---|---|
| Periscope Capital Inc. 0.00% of their portfolio | 811.0k $28.4k | Added +80.9k |
| Calamos Advisors LLC 0.00% of their portfolio | 750.0k $26.2k | Unchanged |
| Kepos Capital LP 0.00% of their portfolio | 746.0k $26.0k | First filing |
| Shaolin Capital Management LLC 0.00% of their portfolio | 700.0k $25.0k | Added +300.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 600.0k $21.0k | Reduced -300.0k |
| Castle Creek Arbitrage, LLC 0.00% of their portfolio | 455.1k $15.9k | Unchanged |
| EHP Funds Inc. 0.00% of their portfolio | 332.1k $11.6k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 300.0k $12.1k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 299.8k $10.5k | Unchanged |
| Taconic Capital Advisors LP 0.00% of their portfolio | 229.4k $8.0k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 211.2k $7.4k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 200.0k $8.1k | Unchanged |
| Whitefort Capital Management, LP 0.01% of their portfolio | 186.3k $6.5k | Unchanged |
| MMCAP International Inc. SPC 0.00% of their portfolio | 175.0k $6.1k | Unchanged |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 175.0k $6.1k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 150.0k $5.0k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 150.0k $5.2k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 146.7k $5.1k | Reduced -162 |
| 683 Capital Management, LLC 0.00% of their portfolio | 125.0k $4.4k | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 114.5k $4.0k | New |
| Flow State Investments, L.P. 0.00% of their portfolio | 82.6k $2.9k | Added +47.7k |
| Westchester Capital Management, LLC 0.00% of their portfolio | 75.0k $2.6k | New |
| Sculptor Capital LP 0.00% of their portfolio | 66.3k $2.7k | Reduced -536 |
| Walleye Capital LLC 0.00% of their portfolio | 65.9k $2.3k | New |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 62.5k $2.2k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 62.5k $2.5k | Unchanged |
| VR Advisory Services Ltd 0.00% of their portfolio | 50.0k $1.8k | Unchanged |
| Segantii Capital Management Ltd 0.03% of their portfolio | 50.0k $517.5k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 49.4k $1.7k | Added +100 |
| Silver Rock Financial LP 0.00% of their portfolio | 49.3k $1.7k | New |
| Bulldog Investors, LLP 0.00% of their portfolio | 48.7k $1.7k | Reduced -1.8k |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 43.8k $1.5k | Added +27.3k |
| Walleye Trading LLC 0.00% of their portfolio | 36.0k $1.3k | New |
| FIFTH LANE CAPITAL, LP 0.00% of their portfolio | 28.8k $1.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 25.8k $903 | New |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 25.0k $875 | Unchanged |
| Covalent Partners LLC 0.00% of their portfolio | 22.5k $788 | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 21.1k $736 | Reduced -200 |
| Cruiser Capital Advisors, LLC 0.00% of their portfolio | 20.0k $700 | Unchanged |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 17.8k $1.0k | Added +3.8k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 16.7k $583 | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 14.3k $501 | Unchanged |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.00% of their portfolio | 12.5k $438 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 10.7k $376 | Added +10.6k |
| CLEAR STREET LLC 0.00% of their portfolio | 6.6k $231 | Added +600 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |