ACTIVATE ENERGY ACQUISIT COR - G0081J103
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 | No change | 1,800,000 | 18,000 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,100,000 | 11,000 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 1,040,000 | 10,504 | 0.07% | 0.08% | 3 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| AQR Arbitrage LLC | History | No change | 881,189 | 8,811 | 0.13% | 0.13% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | No change | 861,748 | 8,617 | 0.49% | 0.49% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 800,000 | 8,000 | 0.07% | 0.07% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 769,361 | 7,755 | 0.05% | 0.03% | 7 | +413,788 | 116.37% | Q3 2026 | Nov 02, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 700,000 | 7,000 | 0.1% | 0.1% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 600,000 | 6,060 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Westchester Capital Management, LLC | History | No change | 600,000 | 6,000 | 0.29% | 0.29% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 536,353 | 5,363 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 511,388 | 5,139 | 0.24% | 0.24% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 500,000 | 5,000 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 500,000 | 5,000 | 0.16% | 0.16% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 495,000 | 4,950 | 1.02% | 1.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 432,811 | 4,328 | 0.11% | 0.11% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 400,000 | 4,000 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 400,000 | 4,000 | 0.06% | 0.06% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 387,667 | 3,876 | 0.09% | 0.09% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 375,000 | 3,750 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 362,500 | 3,625 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | Added to | 350,771 | 3,535 | 0.17% | 0.12% | 22 | +150,771 | 75.39% | Q3 2026 | Nov 06, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 352,465 | 3,524 | 0.27% | 0.27% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 350,000 | 3,500 | 0.06% | 0.06% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 350,000 | 3,500 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 347,036 | 3,470 | 0.17% | 0.17% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | No change | 298,830 | 3,012 | 0.67% | 0.67% | 27 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 3,000 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 250,000 | 2,500 | 0.05% | 0.05% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 245,000 | 2,475 | 0.25% | 0.28% | 30 | -76,600 | -23.82% | Q3 2026 | Nov 06, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 242,419 | 2,424 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 240,000 | 2,400 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 200,000 | 2,016 | 0.34% | 0.23% | 33 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| MMCAP International Inc. SPC | History | No change | 200,000 | 2,000 | 0.17% | 0.17% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 200,000 | 2,000 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 133,696 | 1,336 | 0.06% | 0.06% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 127,386 | 1,273 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 127,282 | 1,272 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 125,000 | 1,250 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 125,000 | 1,250 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 100,000 | 1,008 | 0.98% | 0.96% | 41 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 100,000 | 1,005 | 0.02% | — | 42 | +100,000 | New | Q3 2026 | Nov 09, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 1,000 | 0.07% | 0.07% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 100,000 | 1,000 | 0.18% | 0.18% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | No change | 76,670 | 767 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 70,000 | 700 | 0.49% | 0.49% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kepos Capital LP | History | No change | 52,600 | 526 | 0.72% | 0.72% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Context Capital Management, LLC | History | No change | 50,000 | 505 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 50,000 | 500 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 49,503 | 495 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 25,000 | 252 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Gladius Capital Management LP | History | No change | 20,000 | 201 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Logan Stone Capital, LLC | History | No change | 16,964 | 169 | 0.04% | 0.04% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 14,070 | 142 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| TrueMark Investments, LLC | History | Reduced | 13,865 | 140 | 0.02% | 0.02% | 55 | -523 | -3.63% | Q3 2026 | Nov 05, 2026 |
| TORONTO DOMINION BANK | History | No change | 10,000 | 100 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 133 | 1 | 0.0% | 0.0% | 57 | -259 | -66.07% | Q3 2026 | Nov 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -400,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MORGAN STANLEY | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |