AltEnergy Acquisition Corp
AEAE
AEAE was delisted on the 4th of November, 2024.
11 hedge funds and large institutions have $13.5M invested in AltEnergy Acquisition Corp in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 3 closing their positions.
4% less capital invested
Capital invested by funds: $14M → $13.5M (-$536K)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$1.77M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$118K |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$94.9K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$94.9K |
| 5 |
Two Sigma Investments
New York
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$2.59M |
| 2 |
VF
Virtu Financial
New York
|
-$207K |
| 3 |
CS
Clear Street
New York
|
-$15.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFG
1
American Financial Group
Cincinnati,
Ohio
| $5.25M | – | – | – |
|
|
CCA
2
Castle Creek Arbitrage
Avon,
Colorado
| $5.25M | – | – | – |
|
|
NC
3
Nokomis Capital
Dallas,
Texas
| $1.77M | +$1.77M | +168,938 | New |
|
|
RCM
4
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $383K | +$94.9K | +9,040 | +33% |
|
|
5
Two Sigma Investments
New York
| $327K | +$15.4K | +1,468 | +5% |
|
|
TI
6
Tidal Investments
Milwaukee,
Wisconsin
| $257K | +$94.9K | +9,040 | +59% |
|
|
7
Citadel Advisors
Miami,
Florida
| $118K | +$118K | +11,219 | New |
|
|
MCM
8
Moore Capital Management
New York
| $105K | – | – | – |
|
9
Barclays
London,
United Kingdom
| $22.7K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $8.66K | +$8.6K | +819 | +16,380% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1.24K | +$882 | +84 | +247% |
|
|
KC
12
Kepos Capital
New York
| – | -$2.59M | -250,000 | Closed |
|
|
VF
13
Virtu Financial
New York
| – | -$207K | -19,891 | Closed |
|
|
CS
14
Clear Street
New York
| – | -$15.8K | -1,531 | Closed |
|
AEAE Hedge Fund Activity: Q3 2023 in Review
11 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AltEnergy Acquisition Corp (AEAE) for Q3 2023, worth a combined $13.5M — down 3.8% from $14M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AEAE and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 5 added.
The largest buyer was Nokomis Capital, opening a new position worth an estimated $1.77M. The largest seller was Kepos Capital, exiting entirely with an estimated $2.59M sold.
- 11 institutional investors held AltEnergy Acquisition Corp (AEAE) as of Q3 2023, down from 12 in Q2 2023.
- Funds reported $13.5M of AltEnergy Acquisition Corp stock for Q3 2023, down 3.8% quarter-over-quarter.
- 2 funds opened new AltEnergy Acquisition Corp positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest AltEnergy Acquisition Corp buyer in Q3 2023 was Nokomis Capital, an estimated $1.77M added.
- The largest AltEnergy Acquisition Corp seller in Q3 2023 was Kepos Capital, an estimated $2.59M sold.
Based on aggregated 13F filings for Q3 2023.