American Exceptionalism Class AAEXA

13F holders, Q3 2025 (September 30)
68holders
2famous investors
$10.93avg. 13F price*

At the end of Q3 2025, 68 institutions reported holding American Exceptionalism Class A (AEXA) in their 13F filings. The largest holders were Empyrean Capital Partners, LP ($13.4M), D. E. Shaw & Co. ($13.1M) and Moore Capital Management, LP ($12.0M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
American Exceptionalism Class A
CUSIP
G0273J101
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q3 2025: 68Q3 2025Q4 2025: 81Q4 2025Q1 2026: 83Q1 2026Q2 2026: 81Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions67$323.7M
Exits0$0

Ownership 68 holders

Empyrean Capital Partners, LP 0.60% New 1,230,000 $13.4M
D. E. Shaw & Co. 0.01% New 1,200,000 $13.1M
Moore Capital Management, LP 0.24% New 1,100,000 $12.0M
Alberta Investment Management Corp 0.10% New 1,100,000 $12.0M
Magnetar Financial LLC 0.08% New 1,100,000 $12.0M
Healthcare of Ontario Pension Plan Trust Fund 0.02% New 1,100,000 $12.0M
Boothbay Fund Management, LLC 0.32% New 1,092,500 $11.9M
Philosophy Capital Management LLC 1.27% New 1,000,000 $10.9M
AQR Arbitrage LLC 0.39% New 1,000,000 $10.9M
Polar Asset Management Partners Inc. 0.32% New 1,000,000 $10.9M
Sculptor Capital LP 0.25% New 1,000,000 $10.9M
Allianz Asset Management GmbH 0.01% New 900,000 $9.8M
Linden Advisors LP 0.88% New 850,000 $9.3M
Picton Mahoney Asset Management 0.12% New 850,000 $9.3M
Two Sigma Investments, LP 0.01% New 815,625 $8.9M
Aristeia Capital, L.L.C. 0.45% New 794,700 $8.7M
Lighthouse Investment Partners, LLC 0.30% New 750,000 $8.2M
HGC Investment Management Inc. 1.88% New 700,000 $7.7M
Harraden Circle Investments, LLC 1.64% New 700,000 $7.7M
BlueCrest Capital Management Ltd 0.54% New 686,219 $7.5M
Millennium Management 0.01% New 671,826 $7.3M
MMCAP International Inc. SPC 0.82% New 631,066 $6.9M
Anson Funds Management LP 0.69% New 550,100 $6.0M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.61% New 513,755 $5.6M
HBK Investments L P 0.09% New 500,000 $5.5M
Governors Lane LP 0.72% New 468,100 $5.1M
Boussard & Gavaudan Investment Management LLP 1.11% New 460,000 $5.0M
Weiss Asset Management LP 0.08% New 426,533 $4.7M
Radcliffe Capital Management, L.P. 0.89% New 400,000 $4.4M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.14% New 400,000 $4.4M
LMR Partners LLP 0.08% New 392,919 $4.3M
Shaolin Capital Management LLC 0.72% New 350,000 $3.8M
J. Goldman & Co LP 0.14% New 350,000 $3.8M
Berkley W R Corp. 0.25% New 348,145 $3.8M
Meteora Capital, LLC 0.41% New 340,611 $3.7M
K2 Principal Fund, L.P. 1.30% New 330,235 $3.6M
Toronto Dominion Bank 0.01% New 320,000 $3.5M
ExodusPoint Capital Management, LP 0.04% New 250,000 $2.7M
JPMorgan Chase & Co. 0.00% New 212,681 $2.3M
Highbridge Capital Management LLC 0.33% New 212,500 $2.3M
Periscope Capital Inc. 0.56% New 201,000 $2.2M
Glazer Capital, LLC 0.08% New 200,100 $2.2M
Context Capital Management, LLC 0.45% New 200,000 $2.2M
HRT Financial LP 0.01% New 198,997 $2.2M
Verition Fund Management LLC 0.01% New 180,000 $2.0M
Saba Capital Management, L.P. 0.06% New 169,900 $1.9M
Schonfeld Strategic Advisors LLC 0.01% New 167,536 $1.8M
Wealthspring Capital LLC 0.40% New 150,000 $1.6M
Syquant Capital Sas 0.39% New 125,000 $1.4M
Waratah Capital Advisors Ltd. 0.08% New 107,520 $1.2M
Atw Spac Management LLC 1.32% New 92,500 $1.0M
FNY Investment Advisers, LLC 0.29% New 80,000 $874K
CSS LLC 0.13% New 66,362 $725K
DLD Asset Management, LP 0.29% New 63,714 $696K
Calamos Advisors LLC 0.00% New 63,013 $689K
Amitell Capital Pte Ltd 0.48% New 60,000 $656K
Gritstone Asset Management LLC 0.58% New 50,000 $547K
ADAR1 Capital Management, LLC 0.05% New 50,000 $547K
First Trust Capital Management L.P. 0.04% New 50,000 $547K
Clear Street Group Inc. 0.00% — 50,000 $547K
Militia Capital Partners, LP 0.25% New 48,300 $528K
Virtu Financial LLC 0.03% New 46,610 $509K
Graham Capital Wealth Management, LLC 0.48% New 42,400 $463K
Marex Group Ltd 0.01% New 39,243 $429K
Jane Street Group, LLC 0.00% New 27,477 $300K
Deltec Asset Management LLC 0.04% New 20,000 $219K
Scientech Research LLC 0.05% New 12,267 $134K
Aventura Private Wealth, LLC 0.00% New 300 $3K

"% of holder's portfolio" is AEXA's weight in each manager's 13F, not the share of American Exceptionalism Class A the manager owns.