Activate Energy AcquisitionAEAQW Preferred / convertible 13F holders, Q1 2026 (March 31) 37 holders
$0.44 avg. 13F price*
At the end of Q1 2026 , 37 institutions reported holding Activate Energy Acquisition (AEAQW) in their 13F filings. The largest holders were Mint Tower Capital Management B.V. ($989K), Adage Capital Partners Gp, L.L.C. ($297K) and Picton Mahoney Asset Management ($169K).
Company Activate Energy Acquisition
CUSIP G0081J111
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 Institutions Total Value New Positions 3 $87K Exits 0 $0
Ownership 37 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Mint Tower Capital Management B.V. — No change 100,000 $989K Adage Capital Partners Gp, L.L.C. — No change 900,000 $297K Picton Mahoney Asset Management — No change 512,500 $169K Linden Advisors LP — No change 550,000 $168K AQR Arbitrage LLC — Add +0.8% 458,690 $151K Magnetar Financial LLC — No change 400,000 $122K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 350,000 $116K Ilex Capital Partners (UK) LLP — No change 336,753 $103K Shaolin Capital Management LLC — Add +63.6% 306,670 $101K Rivernorth Capital Management, LLC — No change 256,000 $84K Healthcare of Ontario Pension Plan Trust Fund — No change 250,000 $83K Lineage Point Capital LP — Reduce -1.0% 247,500 $75K BNP Paribas Financial Markets — No change 244,867 $75K Alberta Investment Management Corp — No change 225,000 $74K Parallax Volatility Advisers, L.P. — Add +73.9% 209,060 $71K Moore Capital Management, LP — No change 200,000 $66K Hudson Bay Capital Management LP — No change 187,500 $62K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 200,000 $61K Polar Asset Management Partners Inc. — No change 175,000 $58K Toronto Dominion Bank — No change 174,892 $58K Verition Fund Management LLC — Add +68.2% 168,200 $56K Periscope Capital Inc. — Add +14.4% 173,300 $53K Radcliffe Capital Management, L.P. — No change 157,825 $48K Wealthspring Capital LLC — Reduce -1.0% 149,415 $40K Glazer Capital, LLC — Reduce -3.6% 144,595 $39K Whitebox Advisors LLC — No change 100,000 $33K Clear Street Group Inc. — Reduce -43.0% 78,587 $26K Sona Asset Management (us) LLC — New 75,000 $25K Centiva Capital, LP — No change 62,500 $21K Aristeia Capital, L.L.C. — No change 62,499 $19K DLD Asset Management, LP — No change 50,000 $17K Gritstone Asset Management LLC — No change 50,000 $17K K2 Principal Fund, L.P. — No change 50,000 $14K L1 Global Manager Pty Ltd — No change 35,000 $12K Context Capital Management, LLC — No change 25,000 $8K Wolverine Asset Management LLC — No change 17,500 $6K PenderFund Capital Management Ltd. — New 2,500 $762
"% of holder's portfolio" is AEAQW's weight in each manager's 13F, not the share of Activate Energy Acquisition the manager owns.