BFM
AEAQU

Boothbay Fund Management’s Activate Energy Acquisition Corp Unit AEAQU Stock Holding History

Boothbay Fund Management’s Portfolio AEAQU Stock Details AEAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$381K Hold
37,500
– – 0.01% 1643
2026
Q1 		$378K Hold
37,500
– – ﹤0.01% 1505
2025
Q4 		$375K Buy
+37,500
New +$375K 0.01% 1304

Other funds holding AEAQU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Boothbay Fund Management's AEAQU Position: Q2 2026 in Review

Boothbay Fund Management held its Activate Energy Acquisition Corp Unit (AEAQU) position steady in Q2 2026 at 37,500 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #1643.

Boothbay Fund Management first reported a position in AEAQU in Q4 2025 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold AEAQU as of Q2 2026.

  • Boothbay Fund Management held 37,500 shares of Activate Energy Acquisition Corp Unit worth $381K as of Q2 2026.
  • Boothbay Fund Management left its Activate Energy Acquisition Corp Unit share count unchanged in Q2 2026.
  • Activate Energy Acquisition Corp Unit made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1643 holding.
  • Boothbay Fund Management first reported a position in Activate Energy Acquisition Corp Unit in Q4 2025 and has held it in 3 quarters since.
  • 16 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Unit as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.