CCM
AEAQU

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

Context Capital 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 		– Sell
-50,000
Closed -$500K – 413
2025
Q4 		$500K Buy
+50,000
New +$500K 0.01% 197

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

Context Capital Management's AEAQU Position: Q1 2026 in Review

Context Capital Management sold out of Activate Energy Acquisition Corp Unit (AEAQU) in Q1 2026, closing a stake of 50,000 shares — an estimated $500K sold.

Context Capital Management first reported a position in AEAQU in Q4 2025 and held it in 1 quarter. The position peaked at $500K in Q4 2025. 19 funds tracked by Wall St. Rank hold AEAQU as of Q1 2026.

  • Context Capital Management reported no remaining Activate Energy Acquisition Corp Unit position as of Q1 2026 after selling out during the quarter.
  • Context Capital Management sold 50,000 Activate Energy Acquisition Corp Unit shares in Q1 2026, an estimated $500K.
  • Context Capital Management first reported a position in Activate Energy Acquisition Corp Unit in Q4 2025 and held it in 1 quarter.
  • Context Capital Management's Activate Energy Acquisition Corp Unit position peaked at $500K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Unit as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.