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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KRYGER CAPITAL Ltd | History | No change | 1,250,000 | 12,493 | 0.97% | 0.97% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 1,100,000 | 11,088 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 400,000 | 4,032 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | No change | 350,000 | 3,507 | 0.16% | 0.15% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | No change | 250,000 | 2,520 | 0.56% | 0.53% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 246,970 | 2,489 | 0.0% | 0.01% | 6 | -103,030 | -29.44% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 220,000 | 2,222 | 0.13% | 0.07% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 200,000 | 2,016 | 0.0% | 0.0% | 8 | -200,000 | -50.0% | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | No change | 200,000 | 2,016 | 0.17% | 0.2% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 151,896 | 1,531 | 0.01% | 0.01% | 10 | -123,679 | -44.88% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 100,000 | 1,008 | 0.08% | 0.07% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stoic Point Capital Management LLC | History | No change | 100,000 | 1,002 | 0.97% | 0.84% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RLH Capital LLC | History | New | 94,599 | 951 | 0.48% | — | 14 | +94,599 | New | Q1 2026 | Apr 28, 2026 |
| Quarry LP | History | Reduced | 94,599 | 951 | 0.17% | 0.16% | 13 | -5,401 | -5.4% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 50,000 | 505 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | No change | 50,000 | 505 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 37,500 | 378 | 0.0% | 0.01% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 10,671 | 107 | 0.0% | 0.0% | 18 | +14 | 0.13% | Q1 2026 | May 15, 2026 |
| Tuttle Capital Management, LLC | History | No change | 10,000 | 100 | 0.16% | 0.22% | 19 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,800,000 | -100.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.07% | — | -1,100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.08% | — | -1,025,000 | -100.0% | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -910,266 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -800,000 | -100.0% | Q1 2026 | May 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -700,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.21% | — | -699,609 | -100.0% | Q1 2026 | May 15, 2026 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.19% | — | -673,506 | -100.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -512,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -500,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Lineage Point Capital LP | History | Closed out | 0 | 0 | — | 1.9% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -489,734 | -100.0% | Q1 2026 | May 12, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -450,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -375,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -375,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -362,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -350,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -315,653 | -100.0% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.35% | — | -302,850 | -100.0% | Q1 2026 | May 13, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -301,720 | -100.0% | Q1 2026 | May 01, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 2 | 0 | — | 0.08% | — | -299,997 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.12% | — | -247,826 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -240,448 | -100.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -200,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.23% | — | -200,000 | -100.0% | Q1 2026 | May 04, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -199,693 | -100.0% | Q1 2026 | May 06, 2026 |
| Crossingbridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -150,000 | -100.0% | Q1 2026 | May 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -125,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -125,000 | -100.0% | Q1 2026 | May 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q1 2026 | May 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -100,000 | -100.0% | Q1 2026 | May 05, 2026 |
| L1 Global Manager Pty Ltd | History | Closed out | 0 | 0 | — | 0.46% | — | -70,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,276 | -100.0% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q1 2026 | May 04, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -21,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Gladius Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2026 | May 07, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,000 | -100.0% | Q1 2026 | Apr 20, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 15, 2026 |