Purchases and Sales Made in Q3 2022 in Alt Energy Acquisition Corp (AEAE)
This table provides information about the institutional ownership of Alt Energy Acquisition Corp (AEAE) during Q3 2022. The information is specifically focused on institutions that hold shares of AltEnergy Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
1.5MNew |
$14.9M - $15M
|
1.5M
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
1.12MNew |
$11.1M - $11.2M
|
1.12M
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
398KNew |
$3.95M - $3.99M
|
398K
$4.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
398K+ 33.53% |
$3.95M - $3.99M
|
1.58M
$17.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
370K+ 124.74% |
$3.68M - $3.71M
|
667K
$7.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
300K+ 676.99% |
$2.98M - $3.01M
|
344K
$3.81M
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
268K+ 41.24% |
$2.66M - $2.69M
|
918K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
200K+ 61.66% |
$1.99M - $2.01M
|
524K
$5.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
150K+ 39.8% |
$1.49M - $1.5M
|
527K
$5.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
127K+ 40.31% |
$1.26M - $1.28M
|
443K
$4.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
125KNew |
$1.24M - $1.25M
|
125K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
107KNew |
$1.07M - $1.08M
|
107K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
100KNew |
$993K - $1M
|
100K
$1.11M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
90.9KNew |
$903K - $912K
|
90.9K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
44.4K+ 31.0% |
$441K - $445K
|
188K
$2.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
38.4K+ 5.43% |
$381K - $385K
|
745K
$8.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
38.4K+ 5.43% |
$381K - $385K
|
745K
$8.25M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.3KNew |
$162K - $164K
|
16.3K
$181K
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
7.18K+ 14.36% |
$71.3K - $72K
|
57.2K
$634K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.56K+ 63.03% |
$65.1K - $65.8K
|
17K
$188K
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
200+ 0.7% |
$1.99K - $2.01K
|
28.8K
$319K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
5+ 0.34% |
$49.7 - $50.2
|
1.48K
$16.4K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-73- 0.16% |
$725 - $732
|
46.9K
$520K
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-6.83K- 1.52% |
$67.8K - $68.5K
|
443K
$4.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-47.8K- 9.1% |
$474K - $479K
|
477K
$5.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-50K- 39.04% |
$496K - $501K
|
78K
$865K
|
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-148K- 74.16% |
$1.47M - $1.48M
|
51.5K
$571K
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-182K- 48.84% |
$1.81M - $1.83M
|
191K
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-201K- 79.5% |
$1.99M - $2.01M
|
51.8K
$574K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-562K- 78.82% |
$5.58M - $5.63M
|
151K
$1.67M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-562K- 78.82% |
$5.58M - $5.63M
|
151K
$1.67M
|