Segantii Capital Management’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

Segantii Capital Management’s Portfolio AEAEW Stock Details AEAEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$560K	Hold	50,000	–	–	0.04%	69
2023 Q4	$545K	Hold	50,000	–	–	0.03%	105
2023 Q3	$525K	Hold	50,000	–	–	0.02%	118
2023 Q2	$518K	Hold	50,000	–	–	0.03%	120
2023 Q1	$519K	Hold	50,000	–	–	0.02%	218
2022 Q4	$509K	Hold	50,000	–	–	0.02%	266
2022 Q3	$502K	Hold	50,000	–	–	0.01%	335
2022 Q2	$497	Hold	50,000	–	–	0.01%	334
2022 Q1	$498K	Hold	50,000	–	–	0.01%	344
2021 Q4	$493K	Buy	+50,000	New	+$28.3K	0.02%	350

Other funds holding AEAEW

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Segantii Capital Management's AEAEW Position: Q1 2024 in Review

Segantii Capital Management held its AltEnergy Acquisition Corp Warrant (AEAEW) position steady in Q1 2024 at 50,000 shares worth $560K. The position accounts for 0.04% of the portfolio, ranked #69.

Segantii Capital Management first reported a position in AEAEW in Q4 2021 and has held it in 10 quarters since. 37 funds tracked by Wall St. Rank hold AEAEW as of Q1 2024.

Segantii Capital Management held 50,000 shares of AltEnergy Acquisition Corp Warrant worth $560K as of Q1 2024.
Segantii Capital Management left its AltEnergy Acquisition Corp Warrant share count unchanged in Q1 2024.
AltEnergy Acquisition Corp Warrant made up 0.04% of Segantii Capital Management's portfolio in Q1 2024, its #69 holding.
Segantii Capital Management first reported a position in AltEnergy Acquisition Corp Warrant in Q4 2021 and has held it in 10 quarters since.
37 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.