Vault-13

ALTENERGY ACQUISITION CORP AEAEW

*W EXP 10/29/202 · Equity WRT · CUSIP 02157M116

46 institutional holders +0 vs Q1 2023
7,820,6757.8m shares reported held*
$793.4kreported value*
6 new 8 added 5 reduced 6 sold out net bought ≈ $5.3k (+150.3k 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 ≈ $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

0204060Q3 22: 47Q4 22: 47Q1 23: 46Q2 23: 4646Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202247
Q4 202247
Q1 202346
Q2 202346

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 5 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 14 bought or addedQ2 23: 11 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022513
Q1 202378
Q2 20231411

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $1.9mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $1.9mQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $2.0mQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $1.9mQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$1.9m$00.00
Q4 2022$1.9m$00.00
Q1 2023$2.0m$00.00
Q2 2023$1.9m$00.00

Biggest buyers

Shaolin Capital Management LLC Added +300,000+300.0k
NEUBERGER BERMAN GROUP LLC New +114,525+114.5k
Periscope Capital Inc. Added +80,914+80.9k
Westchester Capital Management, LLC New +74,998+75.0k
Walleye Capital LLC New +65,895+65.9k
Silver Rock Financial LP New +49,287+49.3k
Flow State Investments, L.P. Added +47,681+47.7k
Walleye Trading LLC New +36,000+36.0k
K2 PRINCIPAL FUND, L.P. Added +27,324+27.3k
CITADEL ADVISORS LLC New +25,788+25.8k

Biggest sellers

ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -300,000-300.0k
Verition Fund Management LLC Sold out -115,342-115.3k
Balyasny Asset Management L.P. Sold out -100,000-100.0k
DIFESA CAPITAL MANAGEMENT, LP Sold out -75,000-75.0k
Linden Advisors LP Sold out -52,743-52.7k
Terrapin Asset Management, LLC Sold out -25,000-25.0k
Alpine Global Management, LLC Sold out -16,499-16.5k
Bulldog Investors, LLP Reduced -1,776-1.8k
Sculptor Capital LP Reduced -536-536
Schonfeld Strategic Advisors LLC Reduced -200-200

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 810,960811.0k $28.4k $28.4k 0.00% Added +80.9k +80,914
2 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 750,000750.0k $26.2k $26.2k 0.00% Unchanged
3 Kepos Capital LP 0.00% of their portfolio NEW YORK, NY 745,950746.0k $26.0k $26.0k 0.00% First filing
4 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 700,000700.0k $25.0k $25.0k 0.00% Added +300.0k +300,000
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 600,000600.0k $21.0k $21.0k 0.00% Reduced -300.0k -300,000
6 Castle Creek Arbitrage, LLC 0.00% of their portfolio AVON, CO 455,100455.1k $15.9k $15.9k 0.00% Unchanged
7 EHP Funds Inc. 0.00% of their portfolio TORONTO, Z4 332,141332.1k $11.6k $11.6k 0.00% Unchanged
8 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 300,000300.0k $12.1k $12.1k 0.00% Unchanged
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 299,808299.8k $10.5k $10.5k 0.00% Unchanged
10 Taconic Capital Advisors LP 0.00% of their portfolio NEW YORK, NY 229,395229.4k $8.0k $8.0k 0.00% Unchanged
11 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 211,150211.2k $7.4k $7.4k 0.00% Unchanged
12 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 200,000200.0k $8.1k $8.1k 0.00% Unchanged
13 Whitefort Capital Management, LP 0.01% of their portfolio NEW YORK, NY 186,315186.3k $6.5k $6.5k 0.01% Unchanged
14 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 175,000175.0k $6.1k $6.1k 0.00% Unchanged
15 Davidson Kempner Capital Management LP 0.00% of their portfolio New York, NY 174,999175.0k $6.1k $6.1k 0.00% Unchanged
16 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 150,000150.0k $5.0k $5.0k 0.00% Unchanged
17 KIM, LLC 0.00% of their portfolio WICHITA, KS 150,000150.0k $5.2k $5.2k 0.00% Unchanged
18 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 146,656146.7k $5.1k $5.1k 0.00% Reduced -162 -162
19 683 Capital Management, LLC 0.00% of their portfolio NEW YORK, NY 125,000125.0k $4.4k $4.4k 0.00% Unchanged
20 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 114,525114.5k $4.0k $4.0k 0.00% New
21 Flow State Investments, L.P. 0.00% of their portfolio CHICAGO, IL 82,56382.6k $2.9k $2.9k 0.00% Added +47.7k +47,681
22 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 74,99875.0k $2.6k $2.6k 0.00% New
23 Sculptor Capital LP 0.00% of their portfolio New York, NY 66,26066.3k $2.7k $2.7k 0.00% Reduced -536 -536
24 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 65,89565.9k $2.3k $2.3k 0.00% New
25 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 62,50062.5k $2.2k $2.2k 0.00% Unchanged
26 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 62,49862.5k $2.5k $2.5k 0.00% Unchanged
27 VR Advisory Services Ltd 0.00% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 50,00050.0k $1.8k $1.8k 0.00% Unchanged
28 Segantii Capital Management Ltd 0.03% of their portfolio HONG KONG, K3 50,00050.0k $517.5k $517.5k 0.03% Unchanged
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 49,40049.4k $1.7k $1.7k 0.00% Added +100 +100
30 Silver Rock Financial LP 0.00% of their portfolio Los Angeles, CA 49,28749.3k $1.7k $1.7k 0.00% New
31 Bulldog Investors, LLP 0.00% of their portfolio SADDLE BROOK, NJ 48,68148.7k $1.7k $1.7k 0.00% Reduced -1.8k -1,776
32 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 43,84543.8k $1.5k $1.5k 0.00% Added +27.3k +27,324
33 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 36,00036.0k $1.3k $1.3k 0.00% New
34 FIFTH LANE CAPITAL, LP 0.00% of their portfolio Austin, TX 28,80528.8k $1.0k $1.0k 0.00% Unchanged
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,78825.8k $903 $903 0.00% New
36 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 25,00025.0k $875 $875 0.00% Unchanged
37 Covalent Partners LLC 0.00% of their portfolio CONCORD, MA 22,50022.5k $788 $788 0.00% Unchanged
38 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 21,05021.1k $736 $736 0.00% Reduced -200 -200
39 Cruiser Capital Advisors, LLC 0.00% of their portfolio Stamford, CT 20,00020.0k $700 $700 0.00% Unchanged
40 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 17,77417.8k $1.0k $1.0k 0.00% Added +3.8k +3,847
41 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 16,66616.7k $583 $583 0.00% Unchanged
42 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 14,32814.3k $501 $501 0.00% Unchanged
43 NEXPOINT ASSET MANAGEMENT, L.P. 0.00% of their portfolio Dallas, TX 12,50012.5k $438 $438 0.00% Unchanged
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,74910.7k $376 $376 0.00% Added +10.6k +10,550
45 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 6,5896.6k $231 $231 0.00% Added +600 +600
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged