AltEnergy Acquisition Corp - COM CL A (AEAE)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM CL A
Total 13F shares
1,285,255
Share change
-70,814
Total reported value
$13,501,577
Price per share
$10.51
Number of holders
11
Value change
-$709,145
Number of buys
7
Number of sells
3

Institutional Holders of AltEnergy Acquisition Corp - COM CL A (AEAE) as of Q3 2023

As of 30 Sep 2023, AltEnergy Acquisition Corp - COM CL A (AEAE) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,285,255 shares. The largest 10 holders included Castle Creek Arbitrage, LLC, AMERICAN FINANCIAL GROUP INC, Nokomis Capital, L.L.C., Robinson Capital Management, LLC, TWO SIGMA INVESTMENTS, LP, Toroso Investments, LLC, CITADEL ADVISORS LLC, MOORE CAPITAL MANAGEMENT, LP, BARCLAYS PLC, and UBS Group AG. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.