Altenergy Acquisition Corp. Class AAEAE

13F holders, Q1 2024 (March 31)
12holders
$11.21avg. 13F price*

At the end of Q1 2024, 12 institutions reported holding Altenergy Acquisition Corp. Class A (AEAE) in their 13F filings. The largest holders were American Financial Group Inc. ($5.6M), Cowen and Company, LLC ($2.2M) and Meteora Capital, LLC ($615K).

Company
Altenergy Acquisition Corp. Class A
CUSIP
02157M108
Latest filing quarter
Q3 2024

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 4Q2 2024Q3 2024: 3Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$2.2M
Exits2$3.7M

Ownership 12 holders

American Financial Group Inc. 2.41% No change 500,000 $5.6M
Cowen and Company, LLC 0.09% New 197,897 $2.2M
Meteora Capital, LLC 0.11% No change 54,892 $615K
Robinson Capital Management, LLC 0.21% Reduce -1.8% 52,979 $593K
Two Sigma Investments, LP 0.00% No change 31,088 $348K
Tidal Investments LLC 0.01% Reduce -3.1% 30,979 $347K
Warberg Asset Management LLC 0.85% Reduce -38.5% 16,139 $181K
Clear Street LLC 0.00% Reduce -39.0% 10,000 $112K
Moore Capital Management, LP 0.00% No change 10,000 $112K
PenderFund Capital Management Ltd. 0.01% New 1,536 $23K
Tower Research Capital LLC (TRC) 0.00% No change 181 $2K
UBS Group AG 0.00% Reduce -91.4% 5 $56

"% of holder's portfolio" is AEAE's weight in each manager's 13F, not the share of Altenergy Acquisition Corp. Class A the manager owns.