Altenergy Acquisition -CW23AEAEWPreferred / convertible

13F holders, Q1 2024 (March 31)
37holders
2famous investors
$0.14avg. 13F price*

At the end of Q1 2024, 37 institutions reported holding Altenergy Acquisition -CW23 (AEAEW) in their 13F filings. The largest holders were Segantii Capital Management Ltd ($560K), Periscope Capital Inc. ($51K) and Calamos Advisors LLC ($39K). 2 famous investors held it, including Ken Griffin ( of Citadel Advisors's portfolio) and David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Altenergy Acquisition -CW23
CUSIP
02157M116
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 37Q1 2024Q2 2024: 36Q2 2024Q3 2024: 32Q3 2024Q4 2024: 4Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$674
Exits1$2K

Ownership 37 holders

Segantii Capital Management Ltd — No change 50,000 $560K
Periscope Capital Inc. — No change 1,024,185 $51K
Calamos Advisors LLC — No change 750,000 $39K
Shaolin Capital Management LLC — No change 700,000 $35K
Adage Capital Partners Gp, L.L.C. — No change 600,000 $30K
Goldman Sachs Group Inc. — No change 299,808 $15K
Aristeia Capital, L.L.C. — No change 200,000 $14K
Taconic Capital Advisors LP — No change 229,395 $12K
Polar Asset Management Partners Inc. — No change 211,150 $11K
Cowen and Company, LLC — No change 200,000 $10K
Whitefort Capital Management, LP — No change 186,315 $9K
Davidson Kempner Capital Management LP — No change 174,999 $9K
MMCAP International Inc. SPC — No change 175,000 $9K
Picton Mahoney Asset Management — No change 150,000 $8K
AQR Arbitrage LLC — No change 146,656 $8K
Kim, LLC — No change 150,000 $8K
Citadel Advisors — Reduce -0.5% 125,570 $7K
683 Capital Management, LLC — No change 125,000 $6K
Flow State Investments, L.P. — Add +5.6% 102,163 $5K
Westchester Capital Management, LLC — No change 74,998 $4K
Walleye Capital LLC — No change 65,895 $3K
Whitebox Advisors LLC — No change 62,500 $3K
Rivernorth Capital Management, LLC — No change 62,498 $3K
VR Advisory Services Ltd — No change 50,000 $3K
StoneX Group Inc. — Add +149.1% 49,829 $2K
Bank of America Corp. — No change 49,400 $2K
Silver Rock Financial LP — No change 37,502 $2K
Walleye Trading LLC — No change 36,000 $2K
Moore Capital Management, LP — No change 25,000 $1K
Covalent Partners LLC — No change 22,500 $1K
Schonfeld Strategic Advisors LLC — No change 20,540 $1K
Cruiser Capital Advisors, LLC — No change 20,000 $1K
Flow Traders U.S. LLC — Reduce -17.4% 17,991 $1K
D. E. Shaw & Co. — No change 16,666 $877
Bulldog Investors, LLP — New 13,450 $674
Nexpoint Asset Management, L.P. — No change 12,500 $626
Clear Street LLC — No change 6,589 $330

"% of holder's portfolio" is AEAEW's weight in each manager's 13F, not the share of Altenergy Acquisition -CW23 the manager owns.