Security key
02157M116
- Security type / class
- Equity / Warrant
- Total 13F shares
- 7,343,938
- Total 13F value
- $1,258,150
- Share change
- -919,206
- SEC-reported price per share
- $0.10
- Number of holders
- 43
- Value change
- -$149,986
- Number of buys
- 6
- Number of sells
- 10
Report period
Q4 2022
Institutions
43
Top holders
10
AEAEW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
AltEnergy Acquisition Corp SEC filings
AltEnergy Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02157M116
Recent filing periods:
Ownership snapshot
Top reported holders of AEAEW - AltEnergy Acquisition Corp - Warrant (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
ADAGE CAPITAL PARTNERS GP...
Disclosed value leader
ADAGE CAPITAL PARTNERS GP...
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $18,198,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ADAGE CAPITAL PARTNERS GP, L.L.C. has the largest disclosed position value at $18.2M.
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 ADAGE CAPITAL PARTNERS GP, L.L.C.'s linked filing trail.
Disclosed position value
Top 5
ADAGE CAPITAL PARTNERS GP, L.L.C.
$18.2M
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$15.9M
Calamos Advisors LLC
$15.16M
Castle Creek Arbitrage, LLC
$11.3M
PERISCOPE CAPITAL INC.
$9.29M
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 |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
—
mixed-class rows
|
$18,198,000
2,700,000 shares
mixed-class rows
|
— | 30 Sep 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$15,900,000
1,583,680 shares
|
— | 30 Sep 2022 |
| Calamos Advisors LLC |
13F
Company
|
—
mixed-class rows
|
$15,165,000
2,250,000 shares
mixed-class rows
|
— | 30 Sep 2022 |
| Castle Creek Arbitrage, LLC |
13F
Company
|
—
mixed-class rows
|
$11,299,000
1,576,538 shares
mixed-class rows
|
— | 30 Sep 2022 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
mixed-class rows
|
$9,294,000
1,493,794 shares
mixed-class rows
|
— | 30 Sep 2022 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
—
mixed-class rows
|
$7,496,000
763,002 shares
mixed-class rows
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
7,343,938
Rows available
43
| 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 Q4 2022 vs Q1 2026 Across Filers
Q1 2026 holders
2
Q4 2022 holders
43
Holder diff
41
| Investor | Q1 2026 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend