Altenergy Acquisition Corp. Class AAEAE

13F holders, Q2 2024 (June 30)
4holders −8
0new positions
8sold out
$11.24avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Altenergy Acquisition Corp. Class A (AEAE) in their 13F filings, down 8 from Q1 2024. 0 opened new positions and 8 sold out. The largest holders were American Financial Group Inc. ($5.6M), Clear Street LLC ($180K) and Meteora Capital, LLC ($167K).

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 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits8$3.8M

All 13F filers, Q1 2024 → Q2 2024: 5,853 shares bought and 381,012 shares sold, net −375,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

American Financial Group Inc. 2.55% No change 500,000 $5.6M
Clear Street LLC 0.00% Add +58.5% 15,853 $180K
Meteora Capital, LLC 0.03% Reduce -73.3% 14,679 $167K
UBS Group AG 0.00% No change 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.