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American Exceptionalism Acqu shares owned by OZ Management

Quarter-by-quarter ownership of American Exceptionalism Acqu shares owned by OZ Management from 13F filings

Historical chart of OZ Management investment in American Exceptionalism Acqu

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All positions including American Exceptionalism Acqu held by OZ Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Exceptionalism Acqu by OZ Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 1.0M 10.93

More positions owned by OZ Management

Liberty Media Corp Del Com Lbty One S C (FWONK)
Strategy Note 0.625% 9/1 (Principal)
Fidelity Wise Origin Bitcoin SHS (FBTC)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Sotera Health (SHC)
Globus Med Cl A (GMED)
Sea Note 2.375%12/0 (Principal)
Live Nation Entertainment (LYV)
Norfolk Southern (NSC)
Western Digital Corp Note 3.000%11/1 (Principal)
Amazon (AMZN)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Tempur-Pedic International (SGI)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for OZ Management

Top funds holding American Exceptionalism Acqu

Empyrean Capital Partners
D. E. Shaw & Co
Alberta Investment Management Corporation
Magnetar Financial
Healthcare Of Ontario Pension Plan Trust Fund
Moore Capital Management
Boothbay Fund Management
Philosophy Capital Management
OZ Management
CNH Partners
Polar Securities
Allianz Asset Management
Linden Advisors
Picton Mahoney Asset Management
Two Sigma Investments

View all funds holding American Exceptionalism Acqu