BNP Paribas Financial Markets
AEAQW

BNP Paribas Financial Markets’s Activate Energy Acquisition Corp Warrant AEAQW Stock Holding History

BNP Paribas Financial Markets’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 		$80.8K Hold
244,867
– – ﹤0.01% 4672
2026
Q1 		$74.7K Buy
+244,867
New +$71K ﹤0.01% 4512

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

BNP Paribas Financial Markets's AEAQW Position: Q2 2026 in Review

BNP Paribas Financial Markets held its Activate Energy Acquisition Corp Warrant (AEAQW) position steady in Q2 2026 at 244,867 shares worth $80.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4672.

BNP Paribas Financial Markets 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.

  • BNP Paribas Financial Markets held 244,867 shares of Activate Energy Acquisition Corp Warrant worth $80.8K as of Q2 2026.
  • BNP Paribas Financial Markets left its Activate Energy Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Activate Energy Acquisition Corp Warrant made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4672 holding.
  • BNP Paribas Financial Markets 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 BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.