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AltEnergy Acquisition Corp

AEAEW
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; 2 institutions reported holding it in 13F filings for Q2 2026, worth $8.82K in total; no superinvestor holds it.

Other share classesAEAEAEAEU

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
45
+1 vs. Q1 2023
Shares held
7.82M
+896.2K (+12.9%) vs. Q1 2023
Total value
$275.9K
−$280.6K (−50.4%) vs. Q1 2023
New holders
7
8 more added
Sold out
6
5 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 AEAEW 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: 45 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 27 institutionsQ1 2022: 50 institutionsQ2 2022: 50 institutionsQ3 2022: 46 institutionsQ4 2022: 46 institutionsQ1 2023: 45 institutionsQ2 2023: 45 institutionsQ3 2023: 43 institutionsQ4 2023: 38 institutionsQ1 2024: 38 institutionsQ2 2024: 37 institutionsQ3 2024: 33 institutionsQ4 2024: 4 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ2 2023: $275.9K
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $2.64MQ1 2022: $1.59MQ2 2022: $1.17MQ3 2022: $1.33MQ4 2022: $751.1KQ1 2023: $570.5KQ2 2023: $275.9KQ3 2023: $542.4KQ4 2023: $255.3KQ1 2024: $353.1KQ2 2024: $230.3KQ3 2024: $61.9KQ4 2024: $8.16KQ1 2025: $989Q2 2025: $539Q3 2025: $12.3KQ4 2025: $6.62KQ1 2026: $11.3KQ2 2026: $8.82K
Institutions holding AEAEW and their total value by quarter
QuarterHoldersValue
Q2 20262$8.82K
Q1 20262$11.3K
Q4 20252$6.62K
Q3 20252$12.3K
Q2 20251$539
Q1 20251$989
Q4 20244$8.16K
Q3 202433$61.9K
Q2 202437$230.3K
Q1 202438$353.1K
Q4 202338$255.3K
Q3 202343$542.4K
Q2 202345$275.9K
Q1 202345$570.5K
Q4 202246$751.1K
Q3 202246$1.33M
Q2 202250$1.17M
Q1 202250$1.59M
Q4 202127$2.64M
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 AEAEW in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Periscope Capital Inc.810,960$28.4K0.00%+80,914+11.1%Added
Calamos Advisors LLC750,000$26.3K0.00%00.0%Unchanged
Kepos Capital LP745,950$26.0K0.00%+745,950New
Shaolin Capital Management LLC700,000$25.0K0.00%+300,000+75.0%Added
Adage Capital Partners GP, L.L.C.600,000$21.0K0.00%−300,000−33.3%Reduced
Castle Creek Arbitrage, LLC455,100$15.9K0.00%00.0%Unchanged
Radcliffe Capital Management, L.P.300,000$12.1K0.00%00.0%Unchanged
EHP Funds Inc.332,141$11.6K0.00%00.0%Unchanged
Goldman Sachs Group Inc299,808$10.5K0.00%00.0%Unchanged
Aristeia Capital LLC200,000$8.09K0.00%00.0%Unchanged
Taconic Capital Advisors LP229,395$8.03K0.00%00.0%Unchanged
Polar Asset Management Partners Inc.211,150$7.39K0.00%00.0%Unchanged
Whitefort Capital Management, LP186,315$6.52K0.01%00.0%Unchanged
MMCAP International Inc. SPC175,000$6.13K0.00%00.0%Unchanged
Davidson Kempner Capital Management LP174,999$6.13K0.00%00.0%Unchanged
Kim, LLC150,000$5.25K0.00%00.0%Unchanged
CNH Partners LLC146,656$5.13K0.00%−162−0.1%Reduced
Picton Mahoney Asset Management150,000$5.00K0.00%00.0%Unchanged
683 Capital Management, LLC125,000$4.38K0.00%00.0%Unchanged
Neuberger Berman Group LLC114,525$4.01K0.00%+114,525New
Flow State Investments, L.P.82,563$2.89K0.00%+47,681+136.7%Added
Sculptor Capital LP66,260$2.68K0.00%−536−0.8%Reduced
Westchester Capital Management, LLC74,998$2.62K0.00%+74,998New
Rivernorth Capital Management, LLC62,498$2.50K0.00%00.0%Unchanged
Walleye Capital LLC65,895$2.31K0.00%+65,895New
Whitebox Advisors LLC62,500$2.19K0.00%00.0%Unchanged
VR Advisory Services Ltd50,000$1.75K0.00%00.0%Unchanged
Bank of America Corp49,400$1.73K0.00%+100+0.2%Added
Silver Rock Financial LP49,287$1.73K0.00%+49,287New
Bulldog Investors, LLP48,681$1.70K0.00%−1,776−3.5%Reduced
K2 Principal Fund, L.P.43,845$1.53K0.00%+27,324+165.4%Added
Walleye Trading LLC36,000$1.26K0.00%+36,000New
Fifth Lane Capital, LP28,805$1.01K0.00%00.0%Unchanged
Flow Traders U.S. LLC17,774$1.00K0.00%+3,847+27.6%Added
Citadel Advisors LLC25,788$9030.00%+25,788New
Moore Capital Management, LP25,000$8750.00%00.0%Unchanged
Covalent Partners LLC22,500$7880.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC21,050$7360.00%−200−0.9%Reduced
Cruiser Capital Advisors, LLC20,000$7000.00%00.0%Unchanged
D. E. Shaw & Co., Inc.16,666$5830.00%00.0%Unchanged
Captrust Financial Advisors14,328$5010.00%00.0%Unchanged
Highland Capital Management Fund Advisors, L.P.12,500$4380.00%00.0%Unchanged
UBS Group AG10,749$3760.00%+10,550+5,301.5%Added
Clear Street LLC6,589$2310.00%+600+10.0%Added
Segantii Capital Management Ltd50,000––00.0%Unchanged
Verition Fund Management LLC0$00.00%−115,342−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−100,000−100.0%Sold out
Difesa Capital Management, LP0$00.00%−75,000−100.0%Sold out
Linden Advisors LP0$00.00%−52,743−100.0%Sold out
Terrapin Asset Management, LLC0$00.00%−25,000−100.0%Sold out
Alpine Global Management, LLC0$00.00%−16,499−100.0%Sold out
Davidson Kempner Partners––––Not filed