ROWAYTON, CT
ALTENERGY ACQUISITION CORPAEAE— Latest position per institution from SEC 13F filings
15
Institutional holders
7.24M
Total shares held
141.01K
Estimated value
362.16K
Avg. position size
CALAMOS ADVISORS LLC
CIK 1316507
Shares
750K
Value
8.40K
Filed
Sep 30, 2024
KEPOS CAPITAL LP
CIK 1512020
Shares
745.95K
Value
53.00
Filed
Sep 30, 2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 919185
Shares
660.34K
Value
7.40K
Filed
Sep 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC
CIK 1766806
Shares
600K
Value
6.72K
Filed
Sep 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 1165408
Shares
600K
Value
600.00
Filed
Sep 30, 2024
PERISCOPE CAPITAL INC.
CIK 1695320
Shares
510.50K
Value
5.72K
Filed
Sep 30, 2024
CASTLE CREEK ARBITRAGE, LLC
CIK 1326638
Shares
450.20K
Value
31.74K
Filed
Sep 30, 2023
EHP FUNDS INC.
CIK 1927881
Shares
332.14K
Value
23.40K
Filed
Sep 30, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.
CIK 1218275
Shares
300K
Value
21.14K
Filed
Sep 30, 2023
GOLDMAN SACHS GROUP INC
CIK 886982
Shares
299.81K
Value
3.36K
Filed
Sep 30, 2024
COWEN AND COMPANY, LLC
CIK 48966
Shares
289.06K
Value
3.24K
Filed
Sep 30, 2024
TACONIC CAPITAL ADVISORS LP
CIK 1390113
Shares
229.40K
Value
2.57K
Filed
Sep 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.
CIK 1326389
Shares
211.15K
Value
2.37K
Filed
Sep 30, 2024
CITADEL ADVISORS LLC
CIK 1423053
Shares
203.29K
Value
2.28K
Filed
Sep 30, 2024
ARISTEIA CAPITAL, L.L.C.
CIK 1080171
Shares
200K
Value
3.20K
Filed
Sep 30, 2024
WHITEFORT CAPITAL MANAGEMENT, LP
CIK 1884931
Shares
186.31K
Value
783.00
Filed
Dec 31, 2024
MMCAP INTERNATIONAL INC. SPC
CIK 1304857
Shares
175K
Value
1.96K
Filed
Sep 30, 2024
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CIK 1595082
Shares
175K
Value
2.10K
Filed
Sep 30, 2024
DAVIDSON KEMPNER PARTNERS
CIK 928549
Shares
175K
Value
14K
Filed
Mar 31, 2023
PICTON MAHONEY ASSET MANAGEMENT
CIK 1539041
Shares
150K
Value
1.00
Filed
Sep 30, 2024
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | CALAMOS ADVISORS LLC | 1316507 | 750K | 8.40K | Sep 30, 2024 |
| 2 | KEPOS CAPITAL LP | 1512020 | 745.95K | 53.00 | Sep 30, 2023 |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 919185 | 660.34K | 7.40K | Sep 30, 2024 |
| 4 | SHAOLIN CAPITAL MANAGEMENT LLC | 1766806 | 600K | 6.72K | Sep 30, 2024 |
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1165408 | 600K | 600.00 | Sep 30, 2024 |
| 6 | PERISCOPE CAPITAL INC. | 1695320 | 510.50K | 5.72K | Sep 30, 2024 |
| 7 | CASTLE CREEK ARBITRAGE, LLC | 1326638 | 450.20K | 31.74K | Sep 30, 2023 |
| 8 | EHP FUNDS INC. | 1927881 | 332.14K | 23.40K | Sep 30, 2023 |
| 9 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 1218275 | 300K | 21.14K | Sep 30, 2023 |
| 10 | GOLDMAN SACHS GROUP INC | 886982 | 299.81K | 3.36K | Sep 30, 2024 |
| 11 | COWEN AND COMPANY, LLC | 48966 | 289.06K | 3.24K | Sep 30, 2024 |
| 12 | TACONIC CAPITAL ADVISORS LP | 1390113 | 229.40K | 2.57K | Sep 30, 2024 |
| 13 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1326389 | 211.15K | 2.37K | Sep 30, 2024 |
| 14 | CITADEL ADVISORS LLC | 1423053 | 203.29K | 2.28K | Sep 30, 2024 |
| 15 | ARISTEIA CAPITAL, L.L.C. | 1080171 | 200K | 3.20K | Sep 30, 2024 |
| 16 | WHITEFORT CAPITAL MANAGEMENT, LP | 1884931 | 186.31K | 783.00 | Dec 31, 2024 |
| 17 | MMCAP INTERNATIONAL INC. SPC | 1304857 | 175K | 1.96K | Sep 30, 2024 |
| 18 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1595082 | 175K | 2.10K | Sep 30, 2024 |
| 19 | DAVIDSON KEMPNER PARTNERS | 928549 | 175K | 14K | Mar 31, 2023 |
| 20 | PICTON MAHONEY ASSET MANAGEMENT | 1539041 | 150K | 1.00 | Sep 30, 2024 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.