AA
AEXA

AQR Arbitrage’s American Exceptionalism Acquisition Corp AEXA Stock Holding History

AQR Arbitrage’s Portfolio AEXA Stock Details AEXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.9M Buy
752,895
+8,434
+1% +$95.1K 0.13% 163
2026
Q1 		$8.06M Sell
744,461
-25,539
-3% -$289K 0.13% 182
2025
Q4 		$8.77M Sell
770,000
-230,000
-23% -$2.58M 0.18% 158
2025
Q3 		$10.9M Buy
+1,000,000
New +$10.8M 0.28% 122

Other funds holding AEXA

ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

AQR Arbitrage's AEXA Position: Q2 2026 in Review

AQR Arbitrage increased its American Exceptionalism Acquisition Corp (AEXA) stake by 1.1% in Q2 2026, buying an estimated $95.1K and bringing the position to 752,895 shares worth $8.9M. The position accounts for 0.13% of the portfolio, ranked #163.

AQR Arbitrage first reported a position in AEXA in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.9M in Q3 2025. 81 funds tracked by Wall St. Rank hold AEXA as of Q2 2026.

  • AQR Arbitrage held 752,895 shares of American Exceptionalism Acquisition Corp worth $8.9M as of Q2 2026.
  • AQR Arbitrage bought 8,434 American Exceptionalism Acquisition Corp shares in Q2 2026, an estimated $95.1K.
  • American Exceptionalism Acquisition Corp made up 0.13% of AQR Arbitrage's portfolio in Q2 2026, its #163 holding.
  • AQR Arbitrage first reported a position in American Exceptionalism Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's American Exceptionalism Acquisition Corp position peaked at $10.9M in Q3 2025.
  • 81 funds tracked by Wall St. Rank held American Exceptionalism Acquisition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.