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AEXA — AMERICAN EXCEPTIONALISM ACQU

Reported value held$50.00M
Funds holding (latest)9
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$49.95M · 4.23M sh
New / Add / Cut / Exit0 / 2 / 1 / 1
Top-5 / Top-10 concentration91.0% / 100.0%
Institutional holdings change Reducing -14.3% (-706.58K sh)
Institutional value change Down -6.5%

As of Q2 2026, 8 SEC-registered investment managers reported holding AEXA (AMERICAN EXCEPTIONALISM ACQU) in their latest 13F filings, with a combined reported value of $49.95M across 4.23M shares. That is -14.3% by share count (-706.58K shares) versus the previous quarter, while reported value moved -6.5%. Ownership is concentrated: the five largest holders account for 91.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AEXA is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 1.20M $14.18M 0.01% Hold
Moore Capital Management history 1.20M $14.18M 0.22% Hold
Two Sigma Investments history 738.50K $8.73M 0.01% Hold
Millennium Management history 459.88K $5.44M 0.00% Add
JPMorgan Chase & Co history 246.38K $2.92M 0.00% Reduce
Balyasny Asset Management history 196.37K $2.32M 0.00% Hold
Citadel Advisors history 183.41K $2.17M 0.00% Add
Wells Fargo & Co history 1.00K $11.82K 0.00% Hold

Q1 2026 — 9 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 1.20M $13.00M 0.01% Hold
Moore Capital Management history 1.20M $13.00M 0.27% Hold
JPMorgan Chase & Co history 1.00M $10.85M 0.83% Add
Two Sigma Investments history 738.50K $8.00M 0.01% Hold
Millennium Management history 437.14K $4.73M 0.00% Add
Balyasny Asset Management history 196.37K $2.13M 0.00% Add
Citadel Advisors history 153.95K $1.67M 0.00% Add
UBS Group AG history 4.85K $52.57K 0.00% New
Wells Fargo & Co history 1.00K $10.83K 0.00% New

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 1.20M $13.67M 0.01% Hold
Moore Capital Management history 1.20M $13.67M 0.20% Add
Two Sigma Investments history 738.50K $8.41M 0.01% Reduce
Millennium Management history 408.37K $4.65M 0.00% Reduce
JPMorgan Chase & Co history 246.38K $2.81M 0.00% Add
Balyasny Asset Management history 185.68K $2.11M 0.00% New
Citadel Advisors history 79.90K $910.06K 0.00% New

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 1.20M $13.12M 0.01% New
Moore Capital Management history 1.10M $12.02M 0.17% New
Two Sigma Investments history 815.62K $8.91M 0.01% New
Millennium Management history 671.83K $7.34M 0.00% New
JPMorgan Chase & Co history 212.68K $2.32M 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
D. E. Shaw & Co 1.20M 1.20M 1.20M 1.20M
Moore Capital Management 1.10M 1.20M 1.20M 1.20M
Two Sigma Investments 815.62K 738.50K 738.50K 738.50K
Millennium Management 671.83K 408.37K 437.14K 459.88K
JPMorgan Chase & Co 212.68K 246.38K 1.00M 246.38K
Balyasny Asset Management — 185.68K 196.37K 196.37K
Citadel Advisors — 79.90K 153.95K 183.41K
Wells Fargo & Co — — 1.00K 1.00K
UBS Group AG — — 4.85K —

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