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Disclosery

AEAQW ACTIVATE ENERGY ACQUISIT COR

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*W EXP 11/10/203 (warrant or right), issuer CIK 2083689

37 managers (37 13F filers) reported a position in AEAQW shares at 2026-06-30, 8,353,136 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
37
13F filers
37
New
3
Added
5
Reduced
5
Sold out
3
Shares held by filers
8,353,136

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…900,000$297K<0.01%013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.560,600$213K0.01%+351,54013F-HRTimeline
Kryger Capital LLC620,758$205K0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT512,500$195K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP550,000$187K<0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC400,000$152K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC463,903$130K<0.01%+5,21313F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.350,000$115K<0.01%013F-HRTimeline
Shaolin Capital Management LLC312,041$103K0.01%+5,37113F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…250,000$95K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC256,000$87K<0.01%013F-HRTimeline
Lineage Point Capital LP247,500$81.6K0.02%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS244,867$80.8K<0.01%013F-HRTimelineGroup
Alberta Investment Management Corp225,000$74.2K<0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…174,998$66.5K<0.01%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…200,000$66K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$66K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.180,900$59.7K<0.01%+5,90013F-HRTimeline
Periscope Capital Inc.173,300$57.2K0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK168,700$55.7K<0.01%-6,19213F-HRTimelineGroup
Radcliffe Capital Management, L.P.157,825$53.7K<0.01%013F-HRTimeline
Wealthspring Capital LLC149,415$49.3K0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC137,569$45K<0.01%-7,02613F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…100,000$38K<0.01%-87,50013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.97,478$33.1K<0.01%+34,97913F-HRTimeline
Mint Tower Capital Management B.V.100,000$33K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC100,000$33K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP100,000$33K<0.01%new13F-HRTimelineGroup
Centiva Capital, LP62,500$23.8K<0.01%013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC75,000$23.7K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC45,540$17.3K<0.01%-122,66013F-HR/ATimeline
K2 PRINCIPAL FUND, L.P.50,000$16.5K<0.01%013F-HRTimeline
DLD Asset Management, LP50,000$16.5K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC50,000$16.5K0.02%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.44,242$14.6K<0.01%-34,34513F-HRTimelineGroup
Context Capital Management, LLC25,000$8.24K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC17,500$5.77K<0.01%013F-HRTimelineGroup