Activate Energy Acquisition Corp. - AEAQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,800,000 | 17,991 | 0.03% | — | 1 | +1,800,000 | New | Q4 2025 | Feb 17, 2026 |
| KRYGER CAPITAL Ltd | History | New | 1,250,000 | 12,493 | 0.97% | — | 2 | +1,250,000 | New | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | New | 1,100,000 | 11,000 | 0.07% | — | 3 | +1,100,000 | New | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | New | 1,100,000 | 10,994 | 0.02% | — | 4 | +1,100,000 | New | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 1,025,000 | 10,244 | 0.08% | — | 5 | +1,025,000 | New | Q4 2025 | Feb 11, 2026 |
| AQR Arbitrage LLC | History | New | 910,266 | 9,102 | 0.19% | — | 6 | +910,266 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 800,000 | 8,000 | 0.08% | — | 7 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 700,000 | 6,996 | 0.1% | — | 8 | +700,000 | New | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | New | 699,609 | 6,992 | 0.21% | — | 9 | +699,609 | New | Q4 2025 | Feb 17, 2026 |
| Ilex Capital Partners (UK) LLP | History | New | 673,506 | 6,731 | 0.19% | — | 10 | +673,506 | New | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 512,000 | 5,117 | 0.24% | — | 11 | +512,000 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 500,000 | 5,000 | 0.01% | — | 12 | +500,000 | New | Q4 2025 | Feb 13, 2026 |
| Lineage Point Capital LP | History | New | 500,000 | 4,997 | 1.9% | — | 13 | +500,000 | New | Q4 2025 | Feb 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 489,734 | 4,897 | 0.0% | — | 14 | +489,734 | New | Q4 2025 | Feb 10, 2026 |
| Alberta Investment Management Corp | History | New | 450,000 | 4,500 | 0.03% | — | 15 | +450,000 | New | Q4 2025 | Feb 19, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 400,000 | 4,000 | 0.03% | — | 16 | +400,000 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 400,000 | 3,998 | 0.0% | — | 17 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 400,000 | 3,998 | 0.06% | — | 18 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 375,000 | 3,750 | 0.01% | — | 19 | +375,000 | New | Q4 2025 | Feb 13, 2026 |
| Shaolin Capital Management LLC | History | New | 375,000 | 3,748 | 0.12% | — | 20 | +375,000 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 362,500 | 3,623 | 0.01% | — | 21 | +362,500 | New | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | New | 350,000 | 3,500 | 0.15% | — | 22 | +350,000 | New | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | New | 350,000 | 3,498 | 0.01% | — | 23 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 350,000 | 3,498 | 0.04% | — | 24 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 315,653 | 3,154 | 0.17% | — | 25 | +315,653 | New | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 302,850 | 3,026 | 0.35% | — | 26 | +302,850 | New | Q4 2025 | Feb 10, 2026 |
| Wealthspring Capital LLC | History | New | 301,720 | 3,015 | 0.71% | — | 27 | +301,720 | New | Q4 2025 | Feb 05, 2026 |
| GLAZER CAPITAL, LLC | History | New | 299,999 | 2,998 | 0.08% | — | 28 | +299,999 | New | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | New | 275,575 | 2,754 | 0.01% | — | 29 | +275,575 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 250,000 | 2,500 | 0.0% | — | 30 | +250,000 | New | Q4 2025 | Feb 13, 2026 |
| Ghisallo Capital Management LLC | History | New | 250,000 | 2,500 | 0.11% | — | 31 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | New | 250,000 | 2,498 | 0.53% | — | 32 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | New | 247,826 | 2,477 | 0.12% | — | 33 | +247,826 | New | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 240,448 | 2,403 | 0.0% | — | 34 | +240,448 | New | Q4 2025 | Feb 17, 2026 |
| BlueCrest Capital Management Ltd | History | New | 220,000 | 2,200 | 0.07% | — | 35 | +220,000 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 200,000 | 2,000 | 0.01% | — | 36 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 200,000 | 1,999 | 0.03% | — | 37 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | New | 200,000 | 1,999 | 0.2% | — | 38 | +200,000 | New | Q4 2025 | Feb 09, 2026 |
| First Trust Capital Management L.P. | History | New | 200,000 | 1,999 | 0.12% | — | 39 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| Mint Tower Capital Management B.V. | History | New | 200,000 | 1,999 | 0.23% | — | 40 | +200,000 | New | Q4 2025 | Feb 12, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 199,693 | 1,995 | 0.15% | — | 41 | +199,693 | New | Q4 2025 | Feb 10, 2026 |
| Crossingbridge Advisors, LLC | History | New | 150,000 | 1,502 | 0.42% | — | 42 | +150,000 | New | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 125,000 | 1,250 | 0.01% | — | 43 | +125,000 | New | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 125,000 | 1,249 | 0.03% | — | 44 | +125,000 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 100,000 | 999 | 0.07% | — | 45 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 999 | 0.08% | — | 46 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 999 | 0.07% | — | 47 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 100,000 | 999 | 0.95% | — | 48 | +100,000 | New | Q4 2025 | Jan 23, 2026 |
| Quarry LP | History | New | 100,000 | 999 | 0.16% | — | 49 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| Stoic Point Capital Management LLC | History | New | 100,000 | 999 | 0.84% | — | 50 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| L1 Global Manager Pty Ltd | History | New | 70,000 | 699 | 0.46% | — | 51 | +70,000 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 50,000 | 500 | 0.0% | — | 52 | +50,000 | New | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | New | 50,000 | 500 | 0.0% | — | 53 | +50,000 | New | Q4 2025 | Feb 12, 2026 |
| Context Capital Management, LLC | History | New | 50,000 | 499 | 0.01% | — | 54 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 42,276 | 423 | 0.02% | — | 55 | +42,276 | New | Q4 2025 | Feb 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 37,500 | 374 | 0.01% | — | 56 | +37,500 | New | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 35,000 | 349 | 0.0% | — | 57 | +35,000 | New | Q4 2025 | Feb 02, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 25,000 | 249 | 0.04% | — | 58 | +25,000 | New | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 21,000 | 210 | 0.0% | — | 59 | +21,000 | New | Q4 2025 | Feb 17, 2026 |
| Gladius Capital Management LP | History | New | 20,000 | 199 | 0.01% | — | 60 | +20,000 | New | Q4 2025 | Feb 06, 2026 |
| TrueMark Investments, LLC | History | New | 15,000 | 150 | 0.03% | — | 61 | +15,000 | New | Q4 2025 | Jan 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,657 | 106 | 0.0% | — | 62 | +10,657 | New | Q4 2025 | Feb 17, 2026 |
| Tuttle Capital Management, LLC | History | New | 10,000 | 99 | 0.22% | — | 63 | +10,000 | New | Q4 2025 | Jan 08, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,000 | 10 | 0.0% | — | 64 | +1,000 | New | Q4 2025 | Feb 11, 2026 |