American Exceptionalism Class AAEXA
13F holders, Q4 2025 (December 31)81holders +13
19new positions
9sold out
2famous investors
$11.39avg. 13F price*
At the end of Q4 2025, 81 institutions reported holding American Exceptionalism Class A (AEXA) in their 13F filings, up 13 from Q3 2025. 19 opened new positions and 9 sold out. The largest holders were Empyrean Capital Partners, LP ($14.0M), Moore Capital Management, LP ($13.7M) and D. E. Shaw & Co. ($13.7M). 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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $14.7M |
| Exits | 9 | $19.3M |
All 13F filers, Q3 2025 → Q4 2025: 3,491,564 shares bought and 6,778,390 shares sold, net −3,286,826 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Empyrean Capital Partners, LP | 0.52% | No change | 1,230,000 | $14.0M |
| Moore Capital Management, LP | 0.29% | Add +9.1% | 1,200,000 | $13.7M |
| D. E. Shaw & Co. | 0.01% | No change | 1,200,000 | $13.7M |
| Magnetar Financial LLC | 0.13% | No change | 1,100,000 | $12.5M |
| Alberta Investment Management Corp | 0.08% | No change | 1,100,000 | $12.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | No change | 1,100,000 | $12.5M |
| Philosophy Capital Management LLC | 1.33% | No change | 1,000,000 | $11.4M |
| Sculptor Capital LP | 0.24% | No change | 1,000,000 | $11.4M |
| ExodusPoint Capital Management, LP | 0.12% | Add +270.0% | 925,000 | $10.5M |
| Governors Lane LP | 0.96% | Add +93.0% | 903,563 | $10.3M |
| Allianz Asset Management GmbH | 0.01% | No change | 900,000 | $10.3M |
| BlueCrest Capital Management Ltd | 0.43% | Add +29.9% | 891,386 | $10.2M |
| Harraden Circle Investments, LLC | 2.07% | Add +26.6% | 886,000 | $10.1M |
| Linden Advisors LP | 0.73% | No change | 850,000 | $9.7M |
| AQR Arbitrage LLC | 0.24% | Reduce -23.0% | 770,000 | $8.8M |
| Boothbay Fund Management, LLC | 0.23% | Reduce -30.1% | 763,784 | $8.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -9.5% | 738,505 | $8.4M |
| Lighthouse Investment Partners, LLC | 0.25% | Reduce -13.3% | 650,000 | $7.4M |
| Picton Mahoney Asset Management | 0.08% | Reduce -23.5% | 650,000 | $7.4M |
| MMCAP International Inc. SPC | 0.73% | Add +0.1% | 631,494 | $7.2M |
| Shaolin Capital Management LLC | 0.64% | Add +21.4% | 425,000 | $4.8M |
| Millennium Management | 0.00% | Reduce -39.2% | 408,372 | $4.7M |
| Polar Asset Management Partners Inc. | 0.12% | Reduce -60.0% | 400,000 | $4.6M |
| Berkley W R Corp. | 0.25% | Add +12.5% | 391,714 | $4.5M |
| Radcliffe Capital Management, L.P. | 0.59% | Reduce -8.4% | 366,382 | $4.2M |
| ADAR1 Capital Management, LLC | 0.30% | Add +615.1% | 357,539 | $4.1M |
| HBK Investments L P | 0.05% | Reduce -30.0% | 350,000 | $4.0M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.31% | Reduce -36.3% | 327,140 | $3.7M |
| J. Goldman & Co LP | 0.14% | Reduce -10.0% | 315,000 | $3.6M |
| T3 Companies, LLC | 4.48% | — | 303,639 | $3.5M |
| Boussard & Gavaudan Investment Management LLP | 0.47% | Reduce -40.2% | 275,000 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Add +15.8% | 246,377 | $2.8M |
| MYDA Advisors LLC | 0.77% | New | 240,366 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | New | 230,000 | $2.6M |
| Aristeia Capital, L.L.C. | 0.12% | Reduce -72.7% | 217,242 | $2.5M |
| HRT Financial LP | 0.01% | Add +0.5% | 199,932 | $2.3M |
| Balyasny Asset Management L.P. | 0.00% | New | 185,683 | $2.1M |
| Context Capital Management, LLC | 0.64% | Reduce -15.0% | 170,000 | $1.9M |
| Saba Capital Management, L.P. | 0.07% | No change | 169,900 | $1.9M |
| Toronto Dominion Bank | 0.00% | Reduce -48.4% | 165,000 | $1.9M |
| Periscope Capital Inc. | 0.38% | Reduce -19.4% | 162,100 | $1.8M |
| Waratah Capital Advisors Ltd. | 0.14% | Add +48.9% | 160,124 | $1.8M |
| Massar Capital Management, LP | 0.35% | New | 157,920 | $1.8M |
| Wealthspring Capital LLC | 0.41% | No change | 150,000 | $1.7M |
| K2 Principal Fund, L.P. | 0.61% | Reduce -56.6% | 143,403 | $1.6M |
| Syquant Capital Sas | 0.17% | No change | 125,000 | $1.4M |
| Walleye Capital LLC | 0.01% | New | 117,900 | $1.3M |
| Highbridge Capital Management LLC | 0.11% | Reduce -44.9% | 117,000 | $1.3M |
| Garde Capital, Inc. | 0.08% | New | 116,292 | $1.3M |
| LMR Partners LLP | 0.02% | Reduce -72.9% | 106,315 | $1.2M |
| FNY Investment Advisers, LLC | 0.35% | Add +31.9% | 105,500 | $1.2M |
| Matauro, LLC | 0.17% | New | 101,553 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -40.4% | 99,786 | $1.1M |
| DLD Asset Management, LP | 0.33% | Add +33.3% | 84,952 | $968K |
| Verition Fund Management LLC | 0.00% | Reduce -58.6% | 74,600 | $850K |
| Marex Group Ltd | 0.01% | Add +86.9% | 73,346 | $835K |
| Susquehanna International Group, LLP | 0.00% | New | 58,832 | $670K |
| Gritstone Asset Management LLC | 0.56% | No change | 50,000 | $570K |
| First Trust Capital Management L.P. | 0.03% | No change | 50,000 | $570K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | Reduce -87.5% | 50,000 | $570K |
| Lineage Point Capital LP | 0.22% | — | 49,917 | $569K |
| Clear Street Group Inc. | 0.00% | Reduce -2.0% | 49,000 | $558K |
| Graham Capital Wealth Management, LLC | 0.44% | Reduce -1.4% | 41,800 | $476K |
| Deltec Asset Management LLC | 0.04% | No change | 20,000 | $228K |
| Dauntless Investment Group, LLC | 0.83% | New | 19,704 | $224K |
| Jane Street Group, LLC | 0.00% | Reduce -28.5% | 19,647 | $224K |
| Virtu Financial LLC | 0.01% | Reduce -61.6% | 17,903 | $204K |
| Legend Capital Advisors LLC | 0.11% | — | 17,250 | $196K |
| Decagon Asset Management LLP | 0.08% | New | 16,000 | $182K |
| Kestra Advisory Services, LLC | 0.00% | New | 15,900 | $181K |
| Clearline Capital LP | 0.01% | New | 13,571 | $155K |
| Raymond James Financial Inc. | 0.00% | New | 11,238 | $128K |
| HGC Investment Management Inc. | 0.02% | Reduce -98.6% | 10,000 | $114K |
| Aventura Private Wealth, LLC | 0.01% | Add +750.3% | 2,551 | $29K |
| CoreCap Advisors, LLC | 0.00% | New | 2,100 | $24K |
| National Bank of Canada | 0.00% | New | 2,100 | $24K |
| Royal Bank of Canada | 0.00% | New | 1,793 | $20K |
| IFP Advisors, Inc | 0.00% | New | 1,000 | $11K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 619 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 500 | $6K |
| DV Equities, LLC | 0.00% | — | 200 | $2K |
"% of holder's portfolio" is AEXA's weight in each manager's 13F, not the share of American Exceptionalism Class A the manager owns.