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Get Institutions for : 
Altenergy Acquisition Corp (AEAE)  
$11.20 0.00 (0.00%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    0
Total shares held : 
 1,066,271  
% of shares held : 
 4.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -218,984  
% of shares held change : 
   -0.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.51  
Last Quarter's Ending Price : 
 $10.89  
Last Quarter's Average Price : 
 $10.70  
Change from last quarter's     
avg. price to the last closing  : 
0.50 (4.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 253,689
 23.79%
 
Increased Positions :
4
 41,478
 3.89%
 
Unchanged Positions :
5
 710,026
 66.59%
 
Decreased Positions :
1
-766
-0.07%
 
Closed Positions :
3
-513,385
-48.15%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMERICAN FINANCIAL GROUP INC 13 - 2023-12-31 500,000 $5,445,000 0
   DAVIDSON KEMPNER PARTNERS 132 - 2023-03-31 350,000 $3,630,000 0
   J P MORGAN CHASE & CO 2997 *New 2023-12-31 172,576 $1,881,000 172,576
   NOKOMIS CAPITAL, L.L.C. 29 - 2023-12-31 168,938 $1,840,000 0
   Meteora Capital LLC 135 *New 2023-12-31 54,892 $598,000 54,892
   ROBINSON CAPITAL MANAGEMENT LLC 74 - 2023-12-31 53,959 $588,000 17,508
   Toroso Investments LLC 1093 - 2023-12-31 31,959 $348,000 7,508
   TWO SIGMA INVESTMENTS LLC 2508 - 2023-12-31 31,088 $339,000 0
   Warberg Asset Management LLC 32 *New 2023-12-31 26,221 $286,000 26,221
   CLEAR STREET LLC 74 - 2023-12-31 16,399 $179,000 16,399
   MOORE CAPITAL MANAGEMENT, LP 290 - 2023-12-31 10,000 $109,000 0
   TOWER RESEARCH CAPITAL LLC 5294 - 2023-12-31 181 $2,000 63
   UBS Group AG 6824 - 2023-12-31 58 $1,000 -766
   BARCLAYS PLC 4050 *Closed 2023-12-31 0 $0 -2,166
   CITADEL ADVISORS LLC 5771 *Closed 2023-12-31 0 $0 -11,219
   PROEQUITIES INC. 8594 - 2023-12-31 0 $0 0
   CASTLE CREEK ARBITRAGE LLC 204 *Closed 2023-12-31 0 $0 -500,000
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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