Adage Capital Partners
AEAQW

Adage Capital Partners’s Activate Energy Acquisition Corp Warrant AEAQW Stock Holding History

Adage Capital Partners’s Portfolio AEAQW Stock Details AEAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$297K Hold
900,000
– – ﹤0.01% 929
2026
Q1 		$297K Buy
+900,000
New +$261K ﹤0.01% 898

Other funds holding AEAQW

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Adage Capital Partners's AEAQW Position: Q2 2026 in Review

Adage Capital Partners held its Activate Energy Acquisition Corp Warrant (AEAQW) position steady in Q2 2026 at 900,000 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Adage Capital Partners first reported a position in AEAQW in Q1 2026 and has held it in 2 quarters since. The position peaked at $297K in Q1 2026. 37 funds tracked by Wall St. Rank hold AEAQW as of Q2 2026.

  • Adage Capital Partners held 900,000 shares of Activate Energy Acquisition Corp Warrant worth $297K as of Q2 2026.
  • Adage Capital Partners left its Activate Energy Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Activate Energy Acquisition Corp Warrant made up ﹤0.01% of Adage Capital Partners's portfolio in Q2 2026, its #929 holding.
  • Adage Capital Partners first reported a position in Activate Energy Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • Adage Capital Partners's Activate Energy Acquisition Corp Warrant position peaked at $297K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Warrant as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.