ALUBNYSEBlank ChecksFiscal year ends December 31Also trades as ALUB.UN, ALUB.WT
Alussa Energy Acquisition Corp. II
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$10.13+0.00 (+0.05%)
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
25M
Shares held, 13F filers
Institutional holders
55
6 new, 1 sold out
Net institutional buying
2M
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 |
|---|---|---|---|---|
| Hudson Bay Capital Management LP | 1,483,278 | 5.16% | 13G (passive) | Dec 31, 2025 |
| Glazer Capital, LLC | 1,450,876 | 5.05% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ALUB | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 1,483,278 | – | $14.89M | – | 0.04% |
| Glazer Capital, LLC | 1,450,876 | – | $14.57K | +89,516 | 0.36% |
| Alberta Investment Management Corp | 1,250,000 | – | $12.55M | – | 0.07% |
| Magnetar Financial LLC | 1,249,992 | – | $12.55M | – | 0.11% |
| Yaupon Capital Management LP | 1,100,080 | – | $11.04M | – | 0.22% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | – | $10.04M | – | 0.14% |
| Mercuria Capital Strategies, LLC | 1,000,000 | – | $10.04M | – | 6.16% |
| Polar Asset Management Partners Inc. | 1,000,000 | – | $10.04M | – | 0.17% |
| Linden Advisors LP | 1,000,000 | – | $10.04M | – | 0.05% |
| BlueCrest Capital Management Ltd | 825,000 | – | $8.28M | – | 0.27% |
| Moore Capital Management, LP | 800,000 | – | $8.03M | – | 0.12% |
| Jain Global LLC | 750,000 | – | $7.53M | New | 0.03% |
| Millennium Management LLC | 750,000 | – | $7.53M | – | 0.00% |
| Boussard & Gavaudan Gestion Sas | 700,000 | – | $7.04M | New | 0.35% |
| Picton Mahoney Asset Management | 700,000 | – | $7.03M | – | 0.05% |
| Meteora Capital, LLC | 683,365 | – | $6.86M | +36,733 | 0.57% |
| Radcliffe Capital Management, L.P. | 675,000 | – | $6.78M | – | 0.52% |
| AQR Arbitrage LLC | 620,042 | – | $6.23M | +8,507 | 0.09% |
| Governors Lane LP | 613,500 | – | $6.16M | – | 0.51% |
| D. E. Shaw & Co., Inc. | 555,015 | – | $5.57M | +4,442 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | 25M | 6 / 8 | 10 / 1 | 2M | 0M |
| Q1 2026 | 51 | 24M | 51 / 0 | 0 / 0 | 24M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ALUB | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 172,512 | – | $1.73M | 0.11% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 26,328 | – | $264.33K | 0.02% | Jun 30, 2026 |
| Rivernorth Enhanced Pre-Merger SPAC ETF | 9,122 | – | $91.58K | 1.28% | 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 | Latest filing |
|---|---|---|---|
| Ole Slorer | Chief Executive Officer, Director | – | Nov 12, 2025 |
| Benjamin W. Atkins | Chief Financial Officer | – | Nov 12, 2025 |
| Jesse A. Peltan | Director | – | Nov 12, 2025 |
| Daniel Barcelo | Director | – | Nov 12, 2025 |
| John Wu | Director | – | Nov 12, 2025 |
| Philippe Miguel Lanier | Director | – | Nov 12, 2025 |
| Maurice Dijols | Director | – | Nov 12, 2025 |
| W. Richard Anderson | Director | – | Nov 12, 2025 |
| Balazs Peter Matrai | Director | – | Nov 12, 2025 |
| Chi Tu Chow | Director | – | Nov 12, 2025 |
| Energy Sponsor II LLC Alussa | 10% owner | – | Nov 12, 2025 |