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 ≈ $0.04. Options: 2 managers hold calls ($338.5k notional), 0 hold puts (—).
Trends to Q2 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 |
| Q2 2024 | 38 |
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 |
| Q2 2024 | 6 | 4 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.7m | $0 | 0.00 |
| Q4 2023 | $1.7m | $0 | 0.00 |
| Q1 2024 | $763.1k | $0 | 0.00 |
| Q2 2024 | $338.5k | $0 | 0.00 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +75.8k |
| FLOW TRADERS U.S. LLC | Added | +1.4k |
| COWEN AND COMPANY, LLC | Added | +1.4k |
| CLEAR STREET LLC | Added | +200 |
| BANK OF AMERICA CORP /DE/ | Added | +100 |
| UBS Group AG | New | +46 |
Biggest sellers
| Periscope Capital Inc. | Reduced | -513.7k |
| Shaolin Capital Management LLC | Reduced | -100.0k |
| StoneX Group Inc. | Sold out | -49.8k |
| Bulldog Investors, LLP | Reduced | -1.6k |
Biggest calls
| MARSHALL WACE, LLP | Reduced | $337.8k30.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $69630.0k 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 Q2 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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Calamos Advisors LLC 0.00% of their portfolio | 750.0k $44.9k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 660.3k $39.6k | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 600.0k $600 | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 600.0k $13.9k | Reduced -100.0k |
| Periscope Capital Inc. 0.01% of their portfolio | 510.5k $21.2k | Reduced -513.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 299.8k $6.9k | Unchanged |
| Taconic Capital Advisors LP 0.00% of their portfolio | 229.4k $13.7k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 211.2k $4.9k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 201.4k $4.7k | Added +1.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 201.4k $12.1k | Added +75.8k |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 200.0k $8.3k | Unchanged |
| Whitefort Capital Management, LP 0.00% of their portfolio | 186.3k $4.3k | Unchanged |
| MMCAP International Inc. SPC 0.00% of their portfolio | 175.0k $4.1k | Unchanged |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 175.0k $4.0k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 150.0k $6.0k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 150.0k $9.0k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 146.7k $8.8k | Unchanged |
| 683 Capital Management, LLC 0.00% of their portfolio | 125.0k $2.9k | Unchanged |
| Flow State Investments, L.P. 0.00% of their portfolio | 102.2k $2.4k | Unchanged |
| Westchester Capital Management, LLC 0.00% of their portfolio | 75.0k $4.5k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 65.9k $1.5k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 62.5k $1.4k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 62.5k $1.2k | Unchanged |
| VR Advisory Services Ltd 0.00% of their portfolio | 50.0k $1.2k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 49.5k $1.1k | Added +100 |
| Silver Rock Financial LP 0.00% of their portfolio | 37.5k $866 | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 36.0k $835 | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 25.0k $1.5k | Unchanged |
| Covalent Partners LLC 0.01% of their portfolio | 22.5k $522 | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 20.5k $852 | Unchanged |
| Cruiser Capital Advisors, LLC 0.00% of their portfolio | 20.0k $720 | Unchanged |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 19.4k $0 | Added +1.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 16.7k $998 | Unchanged |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.00% of their portfolio | 12.5k $290 | Unchanged |
| Bulldog Investors, LLP 0.00% of their portfolio | 11.8k $274 | Reduced -1.6k |
| CLEAR STREET LLC 0.00% of their portfolio | 6.8k $158 | Added +200 |
| UBS Group AG 0.00% of their portfolio | 46 $1 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |