ALUB · Alussa Energy Acquisition Corp. II
$10.11
+0.00 (+0.00%)
At close · Aug 26
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that we may not have sufficient liquidity to meet our current obligations and may need to raise additional funds to finance our working capital needs within one year from the date of issuance of these unaudited financial statements. These conditions raise substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Aug 12, 2026
Market Cap
$363.33M
Shares
35.94M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 54
Total Value: $252,933,239
Total Shares: 25,192,555
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 54 13F filers · Δ vs Mar 31, 2026Top Holder
5.9%
−0.3 pts
Top 5
25.9%
−0.8 pts
Top 10
45.1%
−1.7 pts
HHI
318
Broadly held−19
Quarterly Activity
vs Mar 31, 2026
New
6
Increased
7
Decreased
11
Sold Out
3
Unchanged
30
Holder count:
+3
Institutional value:
+5.2%
Shares held:
+4.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Periscope Capital Inc. | +120,000 | 150,000 | |
| Large Verition Fund Management LLC | +100,000 | 350,000 | |
| Mid GLAZER CAPITAL, LLC | +89,516 | 1,450,876 | |
| Large TORONTO DOMINION BANK | +83,536 | 122,224 | |
| Small METEORA CAPITAL, LLC | +36,733 | 683,365 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Sculptor Capital LP | −249,900 | 500,000 | |
| Large HighTower Advisors, LLC | −74,898 | 216,996 | |
| Small Shaolin Capital Management LLC | −32,608 | 267,392 | |
| Mid Virtu Financial LLC | −22,862 | 32,144 | |
| Large Clear Street Group Inc. | −10,605 | 157,271 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Jain Global LLC | 750,000 | $7,530,000 | |
| Small BOUSSARD & GAVAUDAN GESTION SAS | 700,000 | $7,028,000 | |
| Small SYQUANT CAPITAL SAS | 250,000 | $2,510,000 | |
| Small Stoic Point Capital Management LLC | 98,000 | $983,920 | |
| Mid Centiva Capital, LP | 50,000 | $502,000 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Boussard & Gavaudan Investment Management LLP | 700,000 | $6,986,000 | |
| Small DELTEC ASSET MANAGEMENT LLC | 75,000 | $748,500 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | 37,500 | $374,250 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Hudson Bay Capital Management LP | $14,892,111 | 5.89% | 1,483,278 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC | $14,566,795 | 5.76% | 1,450,876 | Shares | 2026-08-17 | |
| Mid Alberta Investment Management Corp | $12,550,000 | 4.96% | 1,250,000 | Shares | 2026-08-06 | |
| Mid Magnetar Financial LLC | $12,549,919 | 4.96% | 1,249,992 | Shares | 2026-08-14 | |
| Mid Yaupon Capital Management LP | $11,044,803 | 4.37% | 1,100,080 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. | $10,040,000 | 3.97% | 1,000,000 | Shares | 2026-08-14 | |
| Mid Linden Advisors LP | $10,040,000 | 3.97% | 1,000,000 | Shares | 2026-08-14 | |
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $10,040,000 | 3.97% | 1,000,000 | Shares | 2026-08-14 | |
| Small Mercuria Capital Strategies, LLC | $10,040,000 | 3.97% | 1,000,000 | Shares | 2026-07-30 | |
| Mid BlueCrest Capital Management Ltd | $8,283,000 | 3.27% | 825,000 | Shares | 2026-08-14 | |
| Mid MOORE CAPITAL MANAGEMENT, LP | $8,032,000 | 3.18% | 800,000 | Shares | 2026-08-14 | |
| Large Jain Global LLC | $7,530,000 | 2.98% | 750,000 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC | $7,530,000 | 2.98% | 750,000 | Shares | 2026-08-14 | |
| Small BOUSSARD & GAVAUDAN GESTION SAS | $7,028,000 | 2.78% | 700,000 | Shares | 2026-08-19 | |
| Large PICTON MAHONEY ASSET MANAGEMENT | $7,028,000 | 2.78% | 700,000 | Shares | 2026-08-13 | |
| Small METEORA CAPITAL, LLC | $6,860,984 | 2.71% | 683,365 | Shares | 2026-08-14 | |
| Small Radcliffe Capital Management, L.P. | $6,777,000 | 2.68% | 675,000 | Shares | 2026-08-14 | |
| Mid AQR Arbitrage LLC | $6,225,221 | 2.46% | 620,042 | Shares | 2026-08-14 | |
| Mid Governors Lane LP | $6,159,540 | 2.44% | 613,500 | Shares | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. | $5,572,350 | 2.20% | 555,015 | Shares | 2026-08-14 | |
| Mid HBK INVESTMENTS L P | $5,020,010 | 1.98% | 500,001 | Shares | 2026-08-14 | |
| Mid Sculptor Capital LP | $5,020,000 | 1.98% | 500,000 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP | $4,549,364 | 1.80% | 453,124 | Shares | 2026-08-14 | |
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension | $4,518,000 | 1.79% | 450,000 | Shares | 2026-08-13 | |
| Small Lineage Point Capital LP | $3,955,760 | 1.56% | 394,000 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $3,922,617 | 1.55% | 390,699 | Shares | 2026-08-13 | |
| Large Verition Fund Management LLC | $3,514,000 | 1.39% | 350,000 | Shares | 2026-08-14 | |
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,513,979 | 1.39% | 349,998 | Shares | 2026-07-17 | |
| Mid Ghisallo Capital Management LLC | $3,012,000 | 1.19% | 300,000 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $3,003,164 | 1.19% | 299,120 | Shares | 2026-08-14 | |
| Small Shaolin Capital Management LLC | $2,684,615 | 1.06% | 267,392 | Shares | 2026-08-14 | |
| Small SYQUANT CAPITAL SAS | $2,510,000 | 0.99% | 250,000 | Shares | 2026-07-09 | |
| Large HighTower Advisors, LLC | $2,178,639 | 0.86% | 216,996 | Shares | 2026-08-05 | |
| Mid WHITEBOX ADVISORS LLC | $2,008,000 | 0.79% | 200,000 | Shares | 2026-08-14 | |
| Mid First Trust Capital Management L.P. | $2,007,979 | 0.79% | 199,998 | Shares | 2026-08-13 | |
| Small Wealthspring Capital LLC | $1,729,892 | 0.68% | 172,300 | Shares | 2026-07-15 | |
| Mid SONA ASSET MANAGEMENT (US) LLC | $1,615,476 | 0.64% | 160,904 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. | $1,579,000 | 0.62% | 157,271 | Shares | 2026-08-12 | |
| Small Periscope Capital Inc. | $1,506,000 | 0.60% | 150,000 | Shares | 2026-08-11 | |
| Small K2 PRINCIPAL FUND, L.P. | $1,506,000 | 0.60% | 150,000 | Shares | 2026-08-07 | |
| Mega JPMORGAN CHASE & CO | $1,382,327 | 0.55% | 137,682 | Shares | 2026-08-12 | |
| Micro GRITSTONE ASSET MANAGEMENT LLC | $1,255,000 | 0.50% | 125,000 | Shares | 2026-08-06 | |
| Mid BERKLEY W R CORP | $1,245,823 | 0.49% | 124,086 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank | $1,227,128 | 0.49% | 122,224 | Shares | 2026-08-14 | |
| Small DLD Asset Management, LP | $1,004,000 | 0.40% | 100,000 | Shares | 2026-08-13 | |
| Small Stoic Point Capital Management LLC | $983,920 | 0.39% | 98,000 | Shares | 2026-08-14 | |
| Large Schonfeld Strategic Advisors LLC | $817,517 | 0.32% | 81,426 | Shares | 2026-08-14 | |
| Large Parallax Volatility Advisers, L.P. | $774,194 | 0.31% | 77,111 | Shares | 2026-08-14 | |
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $732,920 | 0.29% | 73,000 | Shares | 2026-07-28 | |
| Mid Centiva Capital, LP | $502,000 | 0.20% | 50,000 | Shares | 2026-08-13 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $338,348 | 0.13% | 33,700 | Shares | 2026-08-10 | |
| Mid Virtu Financial LLC | $322,725 | 0.13% | 32,144 | Shares | 2026-08-13 | |
| Small ABC ARBITRAGE SA | $200,800 | 0.08% | 20,000 | Shares | 2026-07-20 | |
| Mega UBS Group AG | $2,319 | 0.00% | 231 | Shares | 2026-08-13 |
Key facts
CIK
2041493
CUSIP
G0233J100
13F (30d)
51 filings
50 filers
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