AEXANYSEBlank ChecksFiscal year ends December 31
American Exceptionalism Acquisition Corp. A
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$10.67+0.03 (+0.28%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
58.0%
29M of 49M shares
Institutional holders
81
5 new, 6 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| The Goldman Sachs Group, Inc. | 2,112,896 | 6.10% | 13G (passive) | Mar 31, 2026 |
| Chamath Palihapitiya | 14,660,714 | 29.60% | 13G (passive) | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AEXA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 1,645,000 | 3.33% | $19.44M | – | 0.13% |
| Moore Capital Management, LP | 1,200,000 | 2.43% | $14.18M | – | 0.21% |
| D. E. Shaw & Co., Inc. | 1,200,000 | 2.43% | $14.18M | – | 0.01% |
| MYDA Advisors LLC | 1,175,285 | 2.38% | $13.89M | +725,285 | 2.07% |
| Magnetar Financial LLC | 1,100,000 | 2.22% | $13.00M | – | 0.12% |
| Healthcare Of Ontario Pension Plan Trust Fund | 1,100,000 | 2.22% | $13.00M | – | 0.02% |
| Empyrean Capital Partners, LP | 1,100,000 | 2.22% | $13.00M | −130,000 | 0.43% |
| Alberta Investment Management Corp | 1,100,000 | 2.22% | $13.00M | – | 0.07% |
| Philosophy Capital Management LLC | 1,004,367 | 2.03% | $11.87M | – | 0.56% |
| Graham Capital Wealth Management, LLC | 939,343 | 1.90% | $11.10M | +117,439 | 8.58% |
| Allianz Asset Management GmbH | 900,000 | 1.82% | $10.64M | – | 0.01% |
| BlueCrest Capital Management Ltd | 881,386 | 1.78% | $10.42M | – | 0.34% |
| Sculptor Capital LP | 844,667 | 1.71% | $9.98M | – | 0.08% |
| Harraden Circle Investments, LLC | 813,400 | 1.64% | $9.61M | −72,600 | 1.23% |
| Linden Advisors LP | 757,850 | 1.53% | $8.96M | – | 0.05% |
| AQR Arbitrage LLC | 752,895 | 1.52% | $8.90M | +8,434 | 0.13% |
| Berkley W R Corp | 747,779 | 1.51% | $8.84M | +326,620 | 0.41% |
| Two Sigma Investments, LP | 738,505 | 1.49% | $8.73M | – | 0.01% |
| Governors Lane LP | 725,990 | 1.47% | $8.58M | −95,000 | 0.72% |
| MMCAP International Inc. SPC | 631,494 | 1.28% | $7.46M | – | 0.63% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 81 | 29M | 58.0% | 5 / 17 | 19 / 6 | 2M | 2M |
| Q1 2026 | 83 | 29M | 57.9% | 10 / 19 | 25 / 6 | 4M | 2M |
| Q4 2025 | 81 | 27M | 53.9% | 23 / 15 | 28 / 9 | 4M | 7M |
| Q3 2025 | 68 | 30M | 60.6% | 68 / 0 | 0 / 0 | 30M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AEXA | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 43,030 | 0.09% | $508.61K | 0.03% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 6,676 | 0.01% | $78.91K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Steven Trieu | Chief Executive Officer | – | – | Dec 30, 2025 |
| Jeffrey Vignos | Chief Financial Officer | – | – | Sep 25, 2025 |
| Michael Kaiway Teng | Director | – | – | Sep 8, 2026 |
| Sponsor LLC AEXA | Director, 10% owner | – | – | Dec 30, 2025 |
| SPAC Holdings LLC SC | Director, 10% owner | 175,000 | 0.35% | Dec 30, 2025 |
| Jas Athwal | Director | – | – | Dec 30, 2025 |
| Chamath Palihapitiya | Director, 10% owner | 175,000 | 0.35% | Dec 30, 2025 |
| Kevin T. Conroy | Director | – | – | Dec 30, 2025 |
| Exceptionalism Acquisition Corp. A. American | Director, 10% owner | – | – | Oct 1, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| SPAC Holdings LLC SC Director, 10% owner | Sep 29, 2025 | Award | +175,000 | $10.00 | $1.75M | 175,000 |
| Chamath Palihapitiya Director, 10% owner | Sep 29, 2025 | Award | +175,000 | $10.00 | $1.75M | 175,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.