Activate Energy AcquisitionAEAQWPreferred / convertible

13F holders, Q2 2026 (June 30)
37holders
3new positions
3sold out
$0.34avg. 13F price*

At the end of Q2 2026, 37 institutions reported holding Activate Energy Acquisition (AEAQW) in their 13F filings, unchanged from Q1 2026. 3 opened new positions and 3 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($297K), Parallax Volatility Advisers, L.P. ($213K) and Kryger Capital LLC ($205K).

Company
Activate Energy Acquisition
CUSIP
G0081J111
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2026: 37Q1 2026Q2 2026: 37Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$304K
Exits3$115K

All 13F filers, Q1 2026 → Q2 2026: 1,298,759 shares bought and 631,976 shares sold, net +666,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders
Adage Capital Partners Gp, L.L.C. — No change 900,000 $297K
Parallax Volatility Advisers, L.P. — Add +168.2% 560,600 $213K
Kryger Capital LLC — New 620,758 $205K
Picton Mahoney Asset Management — No change 512,500 $195K
Linden Advisors LP — No change 550,000 $187K
Magnetar Financial LLC — No change 400,000 $152K
AQR Arbitrage LLC — Add +1.1% 463,903 $130K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 350,000 $115K
Shaolin Capital Management LLC — Add +1.8% 312,041 $103K
Healthcare of Ontario Pension Plan Trust Fund — No change 250,000 $95K
Rivernorth Capital Management, LLC — No change 256,000 $87K
Lineage Point Capital LP — No change 247,500 $82K
BNP Paribas Financial Markets — No change 244,867 $81K
Alberta Investment Management Corp — No change 225,000 $74K
Westchester Capital Management, LLC — New 174,998 $67K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 200,000 $66K
Moore Capital Management, LP — No change 200,000 $66K
Polar Asset Management Partners Inc. — Add +3.4% 180,900 $60K
Periscope Capital Inc. — No change 173,300 $57K
Toronto Dominion Bank — Reduce -3.5% 168,700 $56K
Radcliffe Capital Management, L.P. — No change 157,825 $54K
Wealthspring Capital LLC — No change 149,415 $49K
Glazer Capital, LLC — Reduce -4.9% 137,569 $45K
Hudson Bay Capital Management LP — Reduce -46.7% 100,000 $38K
Aristeia Capital, L.L.C. — Add +56.0% 97,478 $33K
Mint Tower Capital Management B.V. — No change 100,000 $33K
Whitebox Advisors LLC — No change 100,000 $33K
MMCAP International Inc. SPC — New 100,000 $33K
Centiva Capital, LP — No change 62,500 $24K
Sona Asset Management (us) LLC — No change 75,000 $24K
Verition Fund Management LLC — Reduce -72.9% 45,540 $17K
K2 Principal Fund, L.P. — No change 50,000 $17K
DLD Asset Management, LP — No change 50,000 $16K
Gritstone Asset Management LLC — No change 50,000 $16K
Clear Street Group Inc. — Reduce -43.7% 44,242 $15K
Context Capital Management, LLC — No change 25,000 $8K
Wolverine Asset Management LLC — No change 17,500 $6K

"% of holder's portfolio" is AEAQW's weight in each manager's 13F, not the share of Activate Energy Acquisition the manager owns.