organization · Reporting owner
AltEnergy Acquisition Sponsor LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AltEnergy Acquisition CorpAEAE · Entity 6968 | 10% owner | December 31, 2024 | January 03, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
AltEnergy Acquisition Corp
Report date December 31, 2024 · Filed January 03, 2025
Jointly reported with Stidolph Russell Monoki
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Private Placement WarrantsSEC Table II · derivative / convertible security | IndirectSee footnote | 7,600,000 |
Reported balance
After 2024-12-31 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-12-31 · Disposition to issuer · Disposed 4,000,000 · Balance 7,600,000 F1: Each private placement warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share of the issuer, at any time commencing 30 days after the completion of an initial business combination. The holders of such private placement warrants agreed, upon the closing of the issuer's initial business combination, that the private placement warrants and the Class A common stock issuable upon exercise thereof shall be subject to a lock-up restrictions that will terminate with respect to (i) 50% of such shares on the 12 month anniversary of the closing date, (ii) 25% of such shares on the 18 month anniversary of the closing date and (iii) 25% of such shares on the 24 month anniversary of the closing date. F3: On December 31, 2024 AltEnergy Acquisition Sponsor, LLC (the "Sponsor"), forfeited 4,000,000 private placement warrants held of record and beneficially owned by it for no consideration. F2: The warrants will expire five years after completion of an initial business combination, or earlier upon redemption or liquidation in accordance with their terms. F4: The securities reported herein are held of record by the Sponsor. Russell Stidolph, the Chief Executive Officer and a director of the issuer, is the managing member of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor. As such, Mr. Stidolph may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Mr. Stidolph disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |
Filing footnotes · ownership attribution and instrument terms
F1: Each private placement warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share of the issuer, at any time commencing 30 days after the completion of an initial business combination. The holders of such private placement warrants agreed, upon the closing of the issuer's initial business combination, that the private placement warrants and the Class A common stock issuable upon exercise thereof shall be subject to a lock-up restrictions that will terminate with respect to (i) 50% of such shares on the 12 month anniversary of the closing date, (ii) 25% of such shares on the 18 month anniversary of the closing date and (iii) 25% of such shares on the 24 month anniversary of the closing date.
F2: The warrants will expire five years after completion of an initial business combination, or earlier upon redemption or liquidation in accordance with their terms.
F3: On December 31, 2024 AltEnergy Acquisition Sponsor, LLC (the "Sponsor"), forfeited 4,000,000 private placement warrants held of record and beneficially owned by it for no consideration.
F4: The securities reported herein are held of record by the Sponsor. Russell Stidolph, the Chief Executive Officer and a director of the issuer, is the managing member of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor. As such, Mr. Stidolph may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Mr. Stidolph disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 31, 2024 Filed Jan 3, 2025 16:14 UTC | AltEnergy Acquisition Corp AEAE · Entity 6968 | Disposition to issuerPrivate Placement Warrants · Derivative | 4,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-001174 · ownership.xml · derivative · entry 1 Stidolph Russell Monoki · CIK 0001833275 · Director · Chief Executive Officer · 10% owner AltEnergy Acquisition Sponsor LLC · CIK 0001852205 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 7,600,000 Underlying: Class A Common Stock · 4,000,000 shares Expires not disclosed F1 · derivative.exercise_price: Each private placement warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share of the issuer, at any time commencing 30 days after the completion of an initial business combination. The holders of such private placement warrants agreed, upon the closing of the issuer's initial business combination, that the private placement warrants and the Class A common stock issuable upon exercise thereof shall be subject to a lock-up restrictions that will terminate with respect to (i) 50% of such shares on the 12 month anniversary of the closing date, (ii) 25% of such shares on the 18 month anniversary of the closing date and (iii) 25% of such shares on the 24 month anniversary of the closing date. F3 · price: On December 31, 2024 AltEnergy Acquisition Sponsor, LLC (the "Sponsor"), forfeited 4,000,000 private placement warrants held of record and beneficially owned by it for no consideration. F1 · derivative.exercise_date: Each private placement warrant entitles the holder to purchase one share of Class A common stock at a price of $11.50 per share of the issuer, at any time commencing 30 days after the completion of an initial business combination. The holders of such private placement warrants agreed, upon the closing of the issuer's initial business combination, that the private placement warrants and the Class A common stock issuable upon exercise thereof shall be subject to a lock-up restrictions that will terminate with respect to (i) 50% of such shares on the 12 month anniversary of the closing date, (ii) 25% of such shares on the 18 month anniversary of the closing date and (iii) 25% of such shares on the 24 month anniversary of the closing date. F2 · derivative.expiration_date: The warrants will expire five years after completion of an initial business combination, or earlier upon redemption or liquidation in accordance with their terms. F4 · ownership.nature: The securities reported herein are held of record by the Sponsor. Russell Stidolph, the Chief Executive Officer and a director of the issuer, is the managing member of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor. As such, Mr. Stidolph may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Mr. Stidolph disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| April 28, 2023 Filed May 1, 2023 09:06 UTC | AltEnergy Acquisition Corp AEAE · Entity 6968 | ConversionClass B Common Stock · Derivative | 5,500,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-011909 · doc4.xml · derivative · entry 2 Stidolph Russell Monoki · CIK 0001833275 · Director · Chief Executive Officer · 10% owner AltEnergy Acquisition Sponsor LLC · CIK 0001852205 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1 Underlying: Class A Common Stock · 5,500,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The shares of Class B common stock of the issuer, par value $0.0001 per share ("Class B Common Stock"), are convertible into an equal number of shares of Class A common stock of the issuer, par value $0.0001 per share ("Class A Common Stock"), and have no expiration date. On February 28, 2023, AltEnergy Acquisition Sponsor, LLC (the "Sponsor") elected to convert 5,750,000 shares of their Class B Common Stock into shares of Class A Common Stock. After such conversion, the Sponsor held 28,750,000 shares of Class A Common Stock. F1 · kind: The shares of Class B common stock of the issuer, par value $0.0001 per share ("Class B Common Stock"), are convertible into an equal number of shares of Class A common stock of the issuer, par value $0.0001 per share ("Class A Common Stock"), and have no expiration date. On February 28, 2023, AltEnergy Acquisition Sponsor, LLC (the "Sponsor") elected to convert 5,750,000 shares of their Class B Common Stock into shares of Class A Common Stock. After such conversion, the Sponsor held 28,750,000 shares of Class A Common Stock. F1 · price: The shares of Class B common stock of the issuer, par value $0.0001 per share ("Class B Common Stock"), are convertible into an equal number of shares of Class A common stock of the issuer, par value $0.0001 per share ("Class A Common Stock"), and have no expiration date. On February 28, 2023, AltEnergy Acquisition Sponsor, LLC (the "Sponsor") elected to convert 5,750,000 shares of their Class B Common Stock into shares of Class A Common Stock. After such conversion, the Sponsor held 28,750,000 shares of Class A Common Stock. F1 · derivative.exercise_date: The shares of Class B common stock of the issuer, par value $0.0001 per share ("Class B Common Stock"), are convertible into an equal number of shares of Class A common stock of the issuer, par value $0.0001 per share ("Class A Common Stock"), and have no expiration date. On February 28, 2023, AltEnergy Acquisition Sponsor, LLC (the "Sponsor") elected to convert 5,750,000 shares of their Class B Common Stock into shares of Class A Common Stock. After such conversion, the Sponsor held 28,750,000 shares of Class A Common Stock. F1 · derivative.expiration_date: The shares of Class B common stock of the issuer, par value $0.0001 per share ("Class B Common Stock"), are convertible into an equal number of shares of Class A common stock of the issuer, par value $0.0001 per share ("Class A Common Stock"), and have no expiration date. On February 28, 2023, AltEnergy Acquisition Sponsor, LLC (the "Sponsor") elected to convert 5,750,000 shares of their Class B Common Stock into shares of Class A Common Stock. After such conversion, the Sponsor held 28,750,000 shares of Class A Common Stock. F3 · ownership.nature: The securities reported herein are held of record by the Sponsor. Russell Stidolph, the Chief Executive Officer and a director of the issuer, is the managing member of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor. As such, Mr. Stidolph may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Mr. Stidolph disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| April 28, 2023 Filed May 1, 2023 09:06 UTC | AltEnergy Acquisition Corp AEAE · Entity 6968 | ConversionClass A Common Stock | 5,500,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-011909 · doc4.xml · nonDerivative · entry 1 Stidolph Russell Monoki · CIK 0001833275 · Director · Chief Executive Officer · 10% owner AltEnergy Acquisition Sponsor LLC · CIK 0001852205 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,500,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The shares of Class B common stock of the issuer, par value $0.0001 per share ("Class B Common Stock"), are convertible into an equal number of shares of Class A common stock of the issuer, par value $0.0001 per share ("Class A Common Stock"), and have no expiration date. On February 28, 2023, AltEnergy Acquisition Sponsor, LLC (the "Sponsor") elected to convert 5,750,000 shares of their Class B Common Stock into shares of Class A Common Stock. After such conversion, the Sponsor held 28,750,000 shares of Class A Common Stock. F1 · price: The shares of Class B common stock of the issuer, par value $0.0001 per share ("Class B Common Stock"), are convertible into an equal number of shares of Class A common stock of the issuer, par value $0.0001 per share ("Class A Common Stock"), and have no expiration date. On February 28, 2023, AltEnergy Acquisition Sponsor, LLC (the "Sponsor") elected to convert 5,750,000 shares of their Class B Common Stock into shares of Class A Common Stock. After such conversion, the Sponsor held 28,750,000 shares of Class A Common Stock. F2 · balance_after: Excludes 11,600,000 shares of Class A common stock issuable upon exercise of warrants that are not presently exercisable. F3 · ownership.nature: The securities reported herein are held of record by the Sponsor. Russell Stidolph, the Chief Executive Officer and a director of the issuer, is the managing member of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor. As such, Mr. Stidolph may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Mr. Stidolph disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.