Security key
02157M108
- Security type / class
- Equity / COM CL A
- Total 13F shares
- 1,285,255
- Total 13F value
- $13,501,577
- Share change
- -70,814
- SEC-reported price per share
- $10.51
- Number of holders
- 11
- Value change
- -$709,145
- Number of buys
- 7
- Number of sells
- 3
Report period
Q3 2023
Institutions
11
Top holders
10
AEAE full security history
Ownership snapshot
Full 13F holder table
AltEnergy Acquisition Corp SEC filings
AltEnergy Acquisition Corp company facts
Broader feeds
Ownership snapshot
Top reported holders of AEAE - AltEnergy Acquisition Corp - COM CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Castle Creek Arbitrage, LLC
Disclosed value leader
Castle Creek Arbitrage, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $5,190,929
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Castle Creek Arbitrage, LLC has the largest disclosed position value at $5.19M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Castle Creek Arbitrage, LLC's linked filing trail.
Disclosed position value
Top 5
Castle Creek Arbitrage, LLC
$5.19M
AMERICAN FINANCIAL GROUP INC
$5.17M
Kepos Capital LP
$2.62M
Nokomis Capital, L.L.C.
$1.76M
Segantii Capital Management Ltd
$517.5K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Castle Creek Arbitrage, LLC |
13F
Company
|
—
mixed-class rows
|
$5,190,929
955,100 shares
mixed-class rows
|
— | 30 Jun 2023 |
| AMERICAN FINANCIAL GROUP INC |
13F
Company
|
—
denominator unverified
|
$5,170,000
500,000 shares
|
— | 30 Jun 2023 |
| Kepos Capital LP |
13F
Company
|
—
mixed-class rows
|
$2,619,000
995,950 shares
mixed-class rows
|
— | 30 Jun 2023 |
| Nokomis Capital, L.L.C. |
13F
Company
|
—
denominator unverified
|
$1,760,334
168,938 shares
|
— | 30 Jun 2023 |
| Segantii Capital Management Ltd |
13F
Company
|
—
denominator unverified
|
$517,500
50,000 shares
|
— | 30 Jun 2023 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
denominator unverified
|
$306,271
29,620 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
1,285,255
Rows available
11
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
12
Q3 2023 holders
11
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|