AQR Arbitrage’s Activate Energy Acquisition Corp Warrant AEAQW Stock Holding History

AQR Arbitrage’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 Q1	$151K	Buy	+458,690	New	+$133K	﹤0.01%	400

Other funds holding AEAQW

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AQR Arbitrage's AEAQW Position: Q1 2026 in Review

AQR Arbitrage opened a new position in Activate Energy Acquisition Corp Warrant (AEAQW) in Q1 2026: 458,690 shares worth $151K. The stake represents ﹤0.01% of the portfolio and ranks #400 among its holdings.

37 funds tracked by Wall St. Rank hold AEAQW as of Q1 2026.

AQR Arbitrage held 458,690 shares of Activate Energy Acquisition Corp Warrant worth $151K as of Q1 2026.
Activate Energy Acquisition Corp Warrant was a new AQR Arbitrage position in Q1 2026.
Activate Energy Acquisition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #400 holding.
37 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Warrant as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.