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 ≈ $0.15. Options: 2 managers hold calls ($763.1k notional), 0 hold puts (—).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 47 |
| Q4 2022 | 47 |
| Q1 2023 | 46 |
| Q2 2023 | 46 |
| Q3 2023 | 44 |
| Q4 2023 | 39 |
| Q1 2024 | 39 |
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 |
| Q3 2023 | 4 | 8 |
| Q4 2023 | 6 | 7 |
| Q1 2024 | 3 | 4 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $1.9m | $0 | 0.00 |
| Q3 2023 | $1.7m | $0 | 0.00 |
| Q4 2023 | $1.7m | $0 | 0.00 |
| Q1 2024 | $763.1k | $0 | 0.00 |
Biggest buyers
| StoneX Group Inc. | Added | +29.8k |
| Bulldog Investors, LLP | New | +13.4k |
| Flow State Investments, L.P. | Added | +5.4k |
Biggest sellers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -89.7k |
| Sculptor Capital LP | Sold out | -66.3k |
| FLOW TRADERS U.S. LLC | Reduced | -3.8k |
| CITADEL ADVISORS LLC | Reduced | -600 |
Biggest calls
| MARSHALL WACE, LLP | Reduced | $761.6k68.1k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $1.5k30.0k 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 Q1 2024
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 Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Periscope Capital Inc. 0.01% of their portfolio | 1.0m $51.3k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 750.0k $39.5k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 700.0k $35.1k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 660.3k $34.7k | Reduced -89.7k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 600.0k $30.1k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 299.8k $15.0k | Unchanged |
| Taconic Capital Advisors LP 0.00% of their portfolio | 229.4k $12.1k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 211.2k $10.6k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 200.0k $10.0k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 200.0k $13.6k | Unchanged |
| Whitefort Capital Management, LP 0.01% of their portfolio | 186.3k $9.3k | Unchanged |
| MMCAP International Inc. SPC 0.00% of their portfolio | 175.0k $8.8k | Unchanged |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 175.0k $9.2k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 150.0k $8.0k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 150.0k $7.5k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 146.7k $7.7k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 125.6k $6.6k | Reduced -600 |
| 683 Capital Management, LLC 0.00% of their portfolio | 125.0k $6.3k | Unchanged |
| Flow State Investments, L.P. 0.00% of their portfolio | 102.2k $5.1k | Added +5.4k |
| Westchester Capital Management, LLC 0.00% of their portfolio | 75.0k $3.9k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 65.9k $3.3k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 62.5k $3.1k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 62.5k $3.1k | Unchanged |
| VR Advisory Services Ltd 0.00% of their portfolio | 50.0k $2.5k | Unchanged |
| Segantii Capital Management Ltd 0.05% of their portfolio | 50.0k $560.0k | Unchanged |
| StoneX Group Inc. 0.00% of their portfolio | 49.8k $2.5k | Added +29.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 49.4k $2.5k | Unchanged |
| Silver Rock Financial LP 0.01% of their portfolio | 37.5k $1.9k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 36.0k $1.8k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 25.0k $1.3k | Unchanged |
| Covalent Partners LLC 0.01% of their portfolio | 22.5k $1.1k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 20.5k $1.0k | Unchanged |
| Cruiser Capital Advisors, LLC 0.00% of their portfolio | 20.0k $1.0k | Unchanged |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 18.0k $1.0k | Reduced -3.8k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 16.7k $877 | Unchanged |
| Bulldog Investors, LLP 0.00% of their portfolio | 13.4k $674 | New |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.00% of their portfolio | 12.5k $626 | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 6.6k $330 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |