AA
AEAQW

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
Q2 		$130K Buy
463,903
+5,213
+1% +$1.81K ﹤0.01% 481
2026
Q1 		$151K Buy
+458,690
New +$133K ﹤0.01% 400

Other funds holding AEAQW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
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
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

AQR Arbitrage's AEAQW Position: Q2 2026 in Review

AQR Arbitrage increased its Activate Energy Acquisition Corp Warrant (AEAQW) stake by 1.1% in Q2 2026, buying an estimated $1.81K and bringing the position to 463,903 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

AQR Arbitrage first reported a position in AEAQW in Q1 2026 and has held it in 2 quarters since. The position peaked at $151K in Q1 2026. 37 funds tracked by Wall St. Rank hold AEAQW as of Q2 2026.

  • AQR Arbitrage held 463,903 shares of Activate Energy Acquisition Corp Warrant worth $130K as of Q2 2026.
  • AQR Arbitrage bought 5,213 Activate Energy Acquisition Corp Warrant shares in Q2 2026, an estimated $1.81K.
  • Activate Energy Acquisition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #481 holding.
  • AQR Arbitrage first reported a position in Activate Energy Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • AQR Arbitrage's Activate Energy Acquisition Corp Warrant position peaked at $151K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Warrant as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.