Waratah Capital Advisors’s American Exceptionalism Acquisition Corp AEXA Stock Holding History

Waratah Capital Advisors’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	–	Sell	-80,062	Closed	-$867K	–	195
2026 Q1	$867K	Sell	80,062 -80,062	-50%	-$906K	0.03%	113
2025 Q4	$1.82M	Buy	160,124 +52,604	+49%	+$591K	0.06%	123
2025 Q3	$1.18M	Buy	+107,520	New	+$1.16M	0.02%	157

Other funds holding AEXA

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Waratah Capital Advisors's AEXA Position: Q2 2026 in Review

Waratah Capital Advisors sold out of American Exceptionalism Acquisition Corp (AEXA) in Q2 2026, closing a stake of 80,062 shares — an estimated $867K sold.

Waratah Capital Advisors first reported a position in AEXA in Q3 2025 and held it in 3 quarters. The position peaked at $1.82M in Q4 2025. 81 funds tracked by Wall St. Rank hold AEXA as of Q2 2026.

Waratah Capital Advisors reported no remaining American Exceptionalism Acquisition Corp position as of Q2 2026 after selling out during the quarter.
Waratah Capital Advisors sold 80,062 American Exceptionalism Acquisition Corp shares in Q2 2026, an estimated $867K.
Waratah Capital Advisors first reported a position in American Exceptionalism Acquisition Corp in Q3 2025 and held it in 3 quarters.
Waratah Capital Advisors's American Exceptionalism Acquisition Corp position peaked at $1.82M in Q4 2025.
81 funds tracked by Wall St. Rank held American Exceptionalism Acquisition Corp as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.