Context Capital Management
AEAQ icon

Context Capital Management’s Activate Energy Acquisition Corp AEAQ Stock Holding History

Context Capital Management’s Portfolio AEAQ Stock Details AEAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$500K Hold
50,000
– – 0.01% 253
2026
Q1 		$494K Buy
+50,000
New +$495K 0.01% 234

Other funds holding AEAQ

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Kryger Capital
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Context Capital Management's AEAQ Position: Q2 2026 in Review

Context Capital Management held its Activate Energy Acquisition Corp (AEAQ) position steady in Q2 2026 at 50,000 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #253.

Context Capital Management first reported a position in AEAQ in Q1 2026 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold AEAQ as of Q2 2026.

  • Context Capital Management held 50,000 shares of Activate Energy Acquisition Corp worth $500K as of Q2 2026.
  • Context Capital Management left its Activate Energy Acquisition Corp share count unchanged in Q2 2026.
  • Activate Energy Acquisition Corp made up 0.01% of Context Capital Management's portfolio in Q2 2026, its #253 holding.
  • Context Capital Management first reported a position in Activate Energy Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.