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AEAE

AltEnergy Acquisition Corp

Delisted

AEAE was delisted on the 4th of November, 2024.

12 hedge funds and large institutions have $14M invested in AltEnergy Acquisition Corp in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

83% less funds holding

Funds holding: 7012 (-58)

93% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 61

94% less capital invested

Capital invested by funds: $225M → $14M (-$211M)

Holders
12
Holders Change
-58
Holders Change %
-82.86%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
61
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$5.17M -$6.42M -621,438 -55%
AFG
2
American Financial Group
Ohio
$5.17M +$5.17M +500,000 New
KC
3
Kepos Capital
New York
$2.59M +$2.58M +250,000 New
Two Sigma Investments
4
Two Sigma Investments
New York
$306K +$306K +29,620 New
RCM
5
Robinson Capital Management
Michigan
$284K +$140K +13,503 +97%
VF
6
Virtu Financial
New York
$207K -$279K -26,958 -58%
TI
7
Tidal Investments
Wisconsin
$160K +$159K +15,411 New
MCM
8
Moore Capital Management
New York
$104K -$413K -40,000 -80%
Barclays
9
Barclays
United Kingdom
$22.4K -$918K -88,777 -98%
CS
10
Clear Street
New York
$15.8K +$15.8K +1,530 +153,000%
TRCT
11
Tower Research Capital (TRC)
New York
$353 -$1.06K -103 -75%
UBS Group
12
UBS Group
Switzerland
$52 -$11.5K -1,110 -100%
PC
13
Periscope Capital
Ontario, Canada
-$19M -1,833,328 Closed
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
-$18.7M -1,800,000 Closed
Calamos Advisors
15
Calamos Advisors
Illinois
-$15.6M -1,500,000 Closed
HCM
16
Highbridge Capital Management
New York
-$14.6M -1,404,568 Closed
AC
17
Aristeia Capital
Connecticut
-$8.86M -854,398 Closed
WCMNY
18
Westchester Capital Management (New York)
New York
-$8.37M -807,134 Closed
KL
19
KIM LLC
Kansas
-$8.02M -772,898 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
-$7.75M -746,336 Closed
CSS
21
Cubist Systematic Strategies
Connecticut
-$7.23M -697,127 Closed
Marshall Wace
22
Marshall Wace
United Kingdom
-$6.92M -666,985 Closed
SCM
23
Shaolin Capital Management
Florida
-$6.22M -600,000 Closed
HSBC Holdings
24
HSBC Holdings
United Kingdom
-$5.51M -530,646 Closed
SCM
25
Saba Capital Management
New York
-$5.44M -524,345 Closed

AEAE Hedge Fund Activity: Q2 2023 in Review

12 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AltEnergy Acquisition Corp (AEAE) for Q2 2023, worth a combined $14M — down 94% from $225M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AEAE and 4 opened new positions — a net loss of 57 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was American Financial Group, opening a new position worth an estimated $5.17M. The largest seller was Periscope Capital, exiting entirely with an estimated $19M sold.

  • 12 institutional investors held AltEnergy Acquisition Corp (AEAE) as of Q2 2023, down from 70 in Q1 2023.
  • Funds reported $14M of AltEnergy Acquisition Corp stock for Q2 2023, down 94% quarter-over-quarter.
  • 4 funds opened new AltEnergy Acquisition Corp positions in Q2 2023 and 61 closed out, a net change of -57 holders.
  • The largest AltEnergy Acquisition Corp buyer in Q2 2023 was American Financial Group, an estimated $5.17M added.
  • The largest AltEnergy Acquisition Corp seller in Q2 2023 was Periscope Capital, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2023.