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AltEnergy Acquisition Corp

AEAE
Exchange
OTC
Industry
Motor Vehicle Parts & Accessories
SEC CIK
0001852016

No open-market purchases or sales by AltEnergy Acquisition Corp insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.

Other share classesAEAEUAEAEW

13F holders, Q2 2023

Institutional positions in AltEnergy Acquisition Corp as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
12
−57 vs. Q1 2023
Shares held
1.36M
−20.0M (−93.6%) vs. Q1 2023
Total value
$14.0M
−$207.1M (−93.7%) vs. Q1 2023
New holders
4
2 more added
Sold out
61
6 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting AEAE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2023: 12 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 36 institutionsQ1 2022: 62 institutionsQ2 2022: 64 institutionsQ3 2022: 65 institutionsQ4 2022: 70 institutionsQ1 2023: 70 institutionsQ2 2023: 12 institutionsQ3 2023: 11 institutionsQ4 2023: 12 institutionsQ1 2024: 12 institutionsQ2 2024: 4 institutionsQ3 2024: 3 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $14.0M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $109.3MQ1 2022: $161.7MQ2 2022: $172.3MQ3 2022: $198.8MQ4 2022: $204.7MQ1 2023: $224.8MQ2 2023: $14.0MQ3 2023: $13.5MQ4 2023: $11.6MQ1 2024: $10.1MQ2 2024: $5.96MQ3 2024: $5.70MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AEAE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20243$5.70M
Q2 20244$5.96M
Q1 202412$10.1M
Q4 202312$11.6M
Q3 202311$13.5M
Q2 202312$14.0M
Q1 202370$224.8M
Q4 202270$204.7M
Q3 202265$198.8M
Q2 202264$172.3M
Q1 202262$161.7M
Q4 202136$109.3M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding AltEnergy Acquisition Corp; share changes are against Q1 2023.

Institutions holding AEAE in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Castle Creek Arbitrage, LLC500,000$5.17M0.64%−621,438−55.4%Reduced
American Financial Group Inc500,000$5.17M1.60%+500,000New
Kepos Capital LP250,000$2.59M0.47%+250,000New
Two Sigma Investments, LP29,620$306.3K0.00%+29,620New
Robinson Capital Management, LLC27,411$283.7K0.13%+13,503+97.1%Added
Virtu Financial LLC19,891$207.0K0.02%−26,958−57.5%Reduced
Toroso Investments, LLC15,411$160.0K0.00%+15,411New
Moore Capital Management, LP10,000$103.9K0.00%−40,000−80.0%Reduced
Barclays PLC2,166$22.4K0.00%−88,777−97.6%Reduced
Clear Street LLC1,531$15.8K0.00%+1,530+153,000.0%Added
Tower Research Capital LLC (TRC)34$3530.00%−103−75.2%Reduced
UBS Group AG5$520.00%−1,110−99.6%Reduced
Periscope Capital Inc.0$00.00%−1,833,328−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−1,800,000−100.0%Sold out
Calamos Advisors LLC0$00.00%−1,500,000−100.0%Sold out
Highbridge Capital Management LLC0$00.00%−1,404,568−100.0%Sold out
Aristeia Capital LLC0$00.00%−854,398−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−807,134−100.0%Sold out
Kim, LLC0$00.00%−772,898−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−746,336−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−697,127−100.0%Sold out
Marshall Wace, LLP0$00.00%−666,985−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−600,000−100.0%Sold out
HSBC Holdings PLC0$00.00%−530,646−100.0%Sold out
Saba Capital Management, L.P.0$00.00%−524,345−100.0%Sold out
Centiva Capital, LP0$00.00%−491,801−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−491,176−100.0%Sold out
UBS Oconnor LLC0$00.00%−472,622−100.0%Sold out
Woodline Partners LP0$00.00%−450,000−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−400,000−100.0%Sold out
CNH Partners LLC0$00.00%−386,455−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−350,000−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−300,000−100.0%Sold out
Apollo Management Holdings, L.P.0$00.00%−300,000−100.0%Sold out
683 Capital Management, LLC0$00.00%−250,000−100.0%Sold out
Fir Tree Capital Management LP0$00.00%−220,998−100.0%Sold out
Rivernorth Capital Management, LLC0$00.00%−204,996−100.0%Sold out
Karpus Management, Inc.0$00.00%−201,975−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−200,000−100.0%Sold out
Sculptor Capital LP0$00.00%−200,000−100.0%Sold out
Atlas Merchant Capital LLC0$00.00%−195,000−100.0%Sold out
Magnetar Financial LLC0$00.00%−154,731−100.0%Sold out
B. Riley Financial, Inc.0$00.00%−149,900−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−149,110−100.0%Sold out
Linden Advisors LP0$00.00%−125,000−100.0%Sold out
Whitebox Advisors LLC0$00.00%−125,000−100.0%Sold out
Deltec Asset Management LLC0$00.00%−125,000−100.0%Sold out
Janus Henderson Group PLC0$00.00%−100,000−100.0%Sold out
PEAK6 Investments LLC0$00.00%−105,560−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−100,000−100.0%Sold out
Meteora Capital, LLC0$00.00%−96,773−100.0%Sold out
Bulldog Investors, LLP0$00.00%−86,714−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−84,561−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−74,624−100.0%Sold out
CVI Holdings, LLC0$00.00%−72,550−100.0%Sold out
Rpo LLC0$00.00%−68,650−100.0%Sold out
Crestline Management, LP0$00.00%−63,700−100.0%Sold out
Bank of Montreal0$00.00%−61,000−100.0%Sold out
Millennium Management LLC0$00.00%−60,000−100.0%Sold out
Elequin Capital LP0$00.00%−53,210−100.0%Sold out
Terrapin Asset Management, LLC0$00.00%−50,000−100.0%Sold out
Cruiser Capital Advisors, LLC0$00.00%−40,000−100.0%Sold out
Glazer Capital, LLC0$00.00%−35,855−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−28,887−100.0%Sold out
Captrust Financial Advisors0$00.00%−28,656−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−24,511−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−24,500−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−20,000−100.0%Sold out
Blackstone Group Inc.0$00.00%−12,170−100.0%Sold out
Timelo Investment Management Inc.0$00.00%−10,000−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−3,735−100.0%Sold out
Spartan Fund Management Inc.0$00.00%−3,645−100.0%Sold out
Exos TFP Holdings LLC0$00.00%−366−100.0%Sold out
Davidson Kempner Partners––––Not filed