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American Exceptionalism Acqu

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Graham Capital Wealth Management, LLC
INCREASED
Shares1,114,015 from 939,343
Change+174,672 (+19%)
Value$12.4M (+$1.3M)
Filed 2026-10-26
Alberta Investment Management Corp
UNCHANGED
Shares1,100,000 from 1,100,000
Change0 (0%)
Value$12.3M (-$748.0K)
Filed 2026-11-09
Picton Mahoney Asset Management
INCREASED
Shares558,000 from 550,000
Change+8,000 (+1%)
Value$6.2M (-$284.9K)
Filed 2026-11-09
Garde Capital, Inc.
DECREASED
Shares264,776 from 266,790
Change-2,014 (-1%)
Value$2.9M (-$203.9K)
Filed 2026-10-29
Context Capital Management, LLC
UNCHANGED
Shares170,000 from 170,000
Change0 (0%)
Value$1.9M (-$115.6K)
Filed 2026-11-04
Periscope Capital Inc.
UNCHANGED
Shares160,000 from 160,000
Change0 (0%)
Value$1.8M (-$107.2K)
Filed 2026-11-06
FNY Investment Advisers, LLC
INCREASED
Shares151,566 from 102,046
Change+49,520 (+49%)
Value$1.7K (+$482)
Filed 2026-10-16
Wealthspring Capital LLC
DECREASED
Shares148,790 from 150,000
Change-1,210 (-1%)
Value$1.7M (-$115.5K)
Filed 2026-11-04
Syquant Capital SAS
UNCHANGED
Shares125,000 from 125,000
Change0 (0%)
Value$1.4K (-$115)
Filed 2026-10-20
Simplex Trading, LLC
NEW
Shares59,925
Change+59,925
Value$667.6K
Filed 2026-11-04
Barclays PLC
UNCHANGED
Shares57,360 from 57,360
Change0 (0%)
Value$639.0K (-$39.0K)
Filed 2026-11-06
Kestra Advisory Services, LLC
INCREASED
Shares57,150 from 52,250
Change+4,900 (+9%)
Value$636.7K (+$19.1K)
Filed 2026-11-02
Gritstone Asset Management LLC
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$557.0K (-$34.0K)
Filed 2026-10-26
First Trust Capital Management L.P.
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$557.0K (-$34.0K)
Filed 2026-11-06
T3 Companies, LLC
DECREASED
Shares24,426 from 26,054
Change-1,628 (-6%)
Value$272.1K (-$35.9K)
Filed 2026-10-22
Deltec Asset Management LLC
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$222.8K (-$13.6K)
Filed 2026-10-26
IFP Advisors, Inc
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$11.1K (-$680)
Filed 2026-10-16
Matauro, LLC
CLOSED
Shares0 from 82,974
Change-82,974 (-100%)
Value$0 (-$980.8K)
Filed 2026-11-03
ExodusPoint Capital Management, LP
N/A
Shares— from 1,645,000
Change-1,645,000 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 1,200,000
Change-1,200,000 (-100%)
Value—
Moore Capital Management, LP
N/A
Shares— from 1,200,000
Change-1,200,000 (-100%)
Value—
Myda Advisors LLC
N/A
Shares— from 1,175,285
Change-1,175,285 (-100%)
Value—
Healthcare of Ontario Pension Plan Trust Fund
N/A
Shares— from 1,100,000
Change-1,100,000 (-100%)
Value—
Magnetar Financial LLC
N/A
Shares— from 1,100,000
Change-1,100,000 (-100%)
Value—
Empyrean Capital Partners, LP
N/A
Shares— from 1,100,000
Change-1,100,000 (-100%)
Value—
Philosophy Capital Management LLC
N/A
Shares— from 1,004,367
Change-1,004,367 (-100%)
Value—
Allianz Asset Management GmbH
N/A
Shares— from 900,000
Change-900,000 (-100%)
Value—
BlueCrest Capital Management Ltd
N/A
Shares— from 881,386
Change-881,386 (-100%)
Value—
Sculptor Capital LP
N/A
Shares— from 844,667
Change-844,667 (-100%)
Value—
Harraden Circle Investments, LLC
N/A
Shares— from 813,400
Change-813,400 (-100%)
Value—
Linden Advisors LP
N/A
Shares— from 757,850
Change-757,850 (-100%)
Value—
AQR Arbitrage LLC
N/A
Shares— from 752,895
Change-752,895 (-100%)
Value—
Berkley W R Corp
N/A
Shares— from 747,779
Change-747,779 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 738,505
Change-738,505 (-100%)
Value—
Governors Lane LP
N/A
Shares— from 725,990
Change-725,990 (-100%)
Value—
Mmcap International Inc. SPC
N/A
Shares— from 631,494
Change-631,494 (-100%)
Value—
Highbridge Capital Management LLC
N/A
Shares— from 541,213
Change-541,213 (-100%)
Value—
Boothbay Fund Management, LLC
N/A
Shares— from 502,257
Change-502,257 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 459,876
Change-459,876 (-100%)
Value—
Goodlander Investment Management, LLC
N/A
Shares— from 410,565
Change-410,565 (-100%)
Value—
Radcliffe Capital Management, L.P.
N/A
Shares— from 366,382
Change-366,382 (-100%)
Value—
HBK Investments L P
N/A
Shares— from 350,000
Change-350,000 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 339,180
Change-339,180 (-100%)
Value—
J. Goldman & Co LP
N/A
Shares— from 315,000
Change-315,000 (-100%)
Value—
Toronto Dominion Bank
N/A
Shares— from 311,476
Change-311,476 (-100%)
Value—
Tenor Capital Management Co., L.P.
N/A
Shares— from 300,000
Change-300,000 (-100%)
Value—
Boussard & Gavaudan Gestion SAS
N/A
Shares— from 275,000
Change-275,000 (-100%)
Value—
Shaolin Capital Management LLC
N/A
Shares— from 267,391
Change-267,391 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 260,500
Change-260,500 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 246,377
Change-246,377 (-100%)
Value—
K2 Principal Fund, L.P.
N/A
Shares— from 237,265
Change-237,265 (-100%)
Value—
Adar1 Capital Management, LLC
N/A
Shares— from 205,408
Change-205,408 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 199,640
Change-199,640 (-100%)
Value—
Balyasny Asset Management L.P.
N/A
Shares— from 196,366
Change-196,366 (-100%)
Value—
Lighthouse Investment Partners, LLC
N/A
Shares— from 185,000
Change-185,000 (-100%)
Value—
Massar Capital Management, LP
N/A
Shares— from 173,723
Change-173,723 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 170,921
Change-170,921 (-100%)
Value—
DLD Asset Management, LP
N/A
Shares— from 158,404
Change-158,404 (-100%)
Value—
Polar Asset Management Partners Inc.
N/A
Shares— from 129,924
Change-129,924 (-100%)
Value—
LMR Partners LLP
N/A
Shares— from 106,315
Change-106,315 (-100%)
Value—
Aristeia Capital, L.L.C.
N/A
Shares— from 83,464
Change-83,464 (-100%)
Value—
Schonfeld Strategic Advisors LLC
N/A
Shares— from 78,150
Change-78,150 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 77,715
Change-77,715 (-100%)
Value—
Saba Capital Management, L.P.A
N/A
Shares— from 70,656
Change-70,656 (-100%)
Value—
Brevan Howard Capital Management LP
N/A
Shares— from 70,000
Change-70,000 (-100%)
Value—
Marex Group Ltd
N/A
Shares— from 63,025
Change-63,025 (-100%)
Value—
Lineage Point Capital LP
N/A
Shares— from 60,132
Change-60,132 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 50,181
Change-50,181 (-100%)
Value—
O'Connor Alternative Investments LLC
N/A
Shares— from 50,000
Change-50,000 (-100%)
Value—
Clear Street Group Inc.
N/A
Shares— from 30,000
Change-30,000 (-100%)
Value—
Walleye Capital LLC
N/A
Shares— from 24,700
Change-24,700 (-100%)
Value—
Virtu Financial LLC
N/A
Shares— from 24,349
Change-24,349 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 22,526
Change-22,526 (-100%)
Value—
Clearline Capital LP
N/A
Shares— from 16,146
Change-16,146 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 13,912
Change-13,912 (-100%)
Value—
HGC Investment Management Inc.
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
Aventura Private Wealth, LLC
N/A
Shares— from 2,551
Change-2,551 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 2,100
Change-2,100 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 1,129
Change-1,129 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 670
Change-670 (-100%)
Value—
Dauntless Investment Group, LLC
N/A
Shares— from 670
Change-670 (-100%)
Value—
Status
Graham Capital Wealth Management, LLC
INCREASED1,114,015939,343+174,672+19%$11.1M$12.4M+$1.3M2026-10-26
Alberta Investment Management Corp
UNCHANGED1,100,0001,100,00000%$13.0M$12.3M-$748.0K2026-11-09
Picton Mahoney Asset Management
INCREASED558,000550,000+8,000+1%$6.5M$6.2M-$284.9K2026-11-09
Garde Capital, Inc.
DECREASED264,776266,790-2,014-1%$3.2M$2.9M-$203.9K2026-10-29
Context Capital Management, LLC
UNCHANGED170,000170,00000%$2.0M$1.9M-$115.6K2026-11-04
Periscope Capital Inc.
UNCHANGED160,000160,00000%$1.9M$1.8M-$107.2K2026-11-06
FNY Investment Advisers, LLC
INCREASED151,566102,046+49,520+49%$1.2K$1.7K+$4822026-10-16
Wealthspring Capital LLC
DECREASED148,790150,000-1,210-1%$1.8M$1.7M-$115.5K2026-11-04
Syquant Capital SAS
UNCHANGED125,000125,00000%$1.5K$1.4K-$1152026-10-20
Simplex Trading, LLC
NEW59,925—+59,925——$667.6K—2026-11-04
Barclays PLC
UNCHANGED57,36057,36000%$678.0K$639.0K-$39.0K2026-11-06
Kestra Advisory Services, LLC
INCREASED57,15052,250+4,900+9%$617.6K$636.7K+$19.1K2026-11-02
Gritstone Asset Management LLC
UNCHANGED50,00050,00000%$591.0K$557.0K-$34.0K2026-10-26
First Trust Capital Management L.P.
UNCHANGED50,00050,00000%$591.0K$557.0K-$34.0K2026-11-06
T3 Companies, LLC
DECREASED24,42626,054-1,628-6%$308.0K$272.1K-$35.9K2026-10-22
Deltec Asset Management LLC
UNCHANGED20,00020,00000%$236.4K$222.8K-$13.6K2026-10-26
IFP Advisors, Inc
UNCHANGED1,0001,00000%$11.8K$11.1K-$6802026-10-16
Matauro, LLC
CLOSED082,974-82,974-100%$980.8K$0-$980.8K2026-11-03
ExodusPoint Capital Management, LP
N/A—1,645,000-1,645,000-100%$19.4M———
D. E. Shaw & Co., Inc.
N/A—1,200,000-1,200,000-100%$14.2M———
Moore Capital Management, LP
N/A—1,200,000-1,200,000-100%$14.2M———
Myda Advisors LLC
N/A—1,175,285-1,175,285-100%$13.9M———
Healthcare of Ontario Pension Plan Trust Fund
N/A—1,100,000-1,100,000-100%$13.0M———
Magnetar Financial LLC
N/A—1,100,000-1,100,000-100%$13.0M———
Empyrean Capital Partners, LP
N/A—1,100,000-1,100,000-100%$13.0M———
Philosophy Capital Management LLC
N/A—1,004,367-1,004,367-100%$11.9M———
Allianz Asset Management GmbH
N/A—900,000-900,000-100%$10.6M———
BlueCrest Capital Management Ltd
N/A—881,386-881,386-100%$10.4M———
Sculptor Capital LP
N/A—844,667-844,667-100%$10.0M———
Harraden Circle Investments, LLC
N/A—813,400-813,400-100%$9.6M———
Linden Advisors LP
N/A—757,850-757,850-100%$9.0M———
AQR Arbitrage LLC
N/A—752,895-752,895-100%$8.9M———
Berkley W R Corp
N/A—747,779-747,779-100%$8.8M———
Two Sigma Investments, LP
N/A—738,505-738,505-100%$8.7M———
Governors Lane LP
N/A—725,990-725,990-100%$8.6M———
Mmcap International Inc. SPC
N/A—631,494-631,494-100%$7.5M———
Highbridge Capital Management LLC
N/A—541,213-541,213-100%$6.4M———
Boothbay Fund Management, LLC
N/A—502,257-502,257-100%$5.9M———
Millennium Management LLC
N/A—459,876-459,876-100%$5.4M———
Goodlander Investment Management, LLC
N/A—410,565-410,565-100%$4.9M———
Radcliffe Capital Management, L.P.
N/A—366,382-366,382-100%$4.3M———
HBK Investments L P
N/A—350,000-350,000-100%$4.1M———
Susquehanna International Group, LLP
N/A—339,180-339,180-100%$4.0M———
J. Goldman & Co LP
N/A—315,000-315,000-100%$3.7M———
Toronto Dominion Bank
N/A—311,476-311,476-100%$3.7M———
Tenor Capital Management Co., L.P.
N/A—300,000-300,000-100%$3.5M———
Boussard & Gavaudan Gestion SAS
N/A—275,000-275,000-100%$3.2M———
Shaolin Capital Management LLC
N/A—267,391-267,391-100%$3.2M———
BNP Paribas Financial Markets
N/A—260,500-260,500-100%$3.1M———
JPMorgan Chase & Co
N/A—246,377-246,377-100%$2.9M———
K2 Principal Fund, L.P.
N/A—237,265-237,265-100%$2.8M———
Adar1 Capital Management, LLC
N/A—205,408-205,408-100%$2.4M———
HRT Financial LP
N/A—199,640-199,640-100%$2.4K———
Balyasny Asset Management L.P.
N/A—196,366-196,366-100%$2.3M———
Lighthouse Investment Partners, LLC
N/A—185,000-185,000-100%$2.2M———
Massar Capital Management, LP
N/A—173,723-173,723-100%$2.1M———
Group One Trading LLC
N/A—170,921-170,921-100%$2.0M———
DLD Asset Management, LP
N/A—158,404-158,404-100%$1.9M———
Polar Asset Management Partners Inc.
N/A—129,924-129,924-100%$1.5M———
LMR Partners LLP
N/A—106,315-106,315-100%$1.3M———
Aristeia Capital, L.L.C.
N/A—83,464-83,464-100%$986.5K———
Schonfeld Strategic Advisors LLC
N/A—78,150-78,150-100%$923.7K———
Citadel Advisors LLC
N/A—77,715-77,715-100%$918.6K———
Saba Capital Management, L.P.A
N/A—70,656-70,656-100%$835.2K———
Brevan Howard Capital Management LP
N/A—70,000-70,000-100%$827.1K———
Marex Group Ltd
N/A—63,025-63,025-100%$745.0K———
Lineage Point Capital LP
N/A—60,132-60,132-100%$710.8K———
Qube Research & Technologies Ltd
N/A—50,181-50,181-100%$593.1K———
O'Connor Alternative Investments LLC
N/A—50,000-50,000-100%$591.0K———
Clear Street Group Inc.
N/A—30,000-30,000-100%$354.6K———
Walleye Capital LLC
N/A—24,700-24,700-100%$292.0K———
Virtu Financial LLC
N/A—24,349-24,349-100%$288———
Jane Street Group, LLC
N/A—22,526-22,526-100%$266.3K———
Clearline Capital LP
N/A—16,146-16,146-100%$190.8K———
Raymond James Financial Inc
N/A—13,912-13,912-100%$164.4K———
HGC Investment Management Inc.
N/A—10,000-10,000-100%$118.2K———
Aventura Private Wealth, LLC
N/A—2,551-2,551-100%$30.2K———
National Bank of Canada
N/A—2,100-2,100-100%$24.8K———
Royal Bank of Canada
N/A—1,129-1,129-100%$13.0K———
Wells Fargo & Company
N/A—1,000-1,000-100%$11.8K———
Osaic Holdings, Inc.
N/A—670-670-100%$7.9K———
Dauntless Investment Group, LLC
N/A—670-670-100%$7.9K———
Showing 82 of 82 institutions