AC
AEAQW

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

Aristeia Capital’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 		$33.1K Buy
97,478
+34,979
+56% +$12.1K ﹤0.01% 713
2026
Q1 		$19.1K Buy
+62,499
New +$18.1K ﹤0.01% 645

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
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

Aristeia Capital's AEAQW Position: Q2 2026 in Review

Aristeia Capital increased its Activate Energy Acquisition Corp Warrant (AEAQW) stake by 56% in Q2 2026, buying an estimated $12.1K and bringing the position to 97,478 shares worth $33.1K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Aristeia Capital first reported a position in AEAQW in Q1 2026 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold AEAQW as of Q2 2026.

  • Aristeia Capital held 97,478 shares of Activate Energy Acquisition Corp Warrant worth $33.1K as of Q2 2026.
  • Aristeia Capital bought 34,979 Activate Energy Acquisition Corp Warrant shares in Q2 2026, an estimated $12.1K.
  • Activate Energy Acquisition Corp Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #713 holding.
  • Aristeia Capital first reported a position in Activate Energy Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Warrant as of Q2 2026.

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