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
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 $45.4B AUM 60.68% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Boothbay Fund Management's AEAQU Position: Q1 2026 in Review

Boothbay Fund Management held its Activate Energy Acquisition Corp Unit (AEAQU) position steady in Q1 2026 at 37,500 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Boothbay Fund Management first reported a position in AEAQU in Q4 2025 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold AEAQU as of Q1 2026.

  • Boothbay Fund Management held 37,500 shares of Activate Energy Acquisition Corp Unit worth $378K as of Q1 2026.
  • Boothbay Fund Management left its Activate Energy Acquisition Corp Unit share count unchanged in Q1 2026.
  • Activate Energy Acquisition Corp Unit made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1505 holding.
  • Boothbay Fund Management first reported a position in Activate Energy Acquisition Corp Unit in Q4 2025 and has held it in 2 quarters since.
  • 19 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Unit as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.