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AEAQW

Clear Street’s Activate Energy Acquisition Corp Warrant AEAQW Stock Holding History

Clear Street’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 		$14.6K Sell
44,242
-34,345
-44% -$11.9K ﹤0.01% 1169
2026
Q1 		$25.9K Buy
+78,587
New +$22.8K ﹤0.01% 850

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

Clear Street's AEAQW Position: Q2 2026 in Review

Clear Street reduced its Activate Energy Acquisition Corp Warrant (AEAQW) stake by 44% in Q2 2026, selling an estimated $11.9K and leaving 44,242 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Clear Street first reported a position in AEAQW in Q1 2026 and has held it in 2 quarters since. The position peaked at $25.9K in Q1 2026. 37 funds tracked by Wall St. Rank hold AEAQW as of Q2 2026.

  • Clear Street held 44,242 shares of Activate Energy Acquisition Corp Warrant worth $14.6K as of Q2 2026.
  • Clear Street sold 34,345 Activate Energy Acquisition Corp Warrant shares in Q2 2026, an estimated $11.9K.
  • Activate Energy Acquisition Corp Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1169 holding.
  • Clear Street first reported a position in Activate Energy Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • Clear Street's Activate Energy Acquisition Corp Warrant position peaked at $25.9K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.