CCM
AEAQW

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

Context Capital Management’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
Q1 		$8.25K Buy
+25,000
New +$7.25K ﹤0.01% 365

Other funds holding AEAQW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Context Capital Management opened a new position in Activate Energy Acquisition Corp Warrant (AEAQW) in Q1 2026: 25,000 shares worth $8.25K. The stake represents ﹤0.01% of the portfolio and ranks #365 among its holdings.

37 funds tracked by Wall St. Rank hold AEAQW as of Q1 2026.

  • Context Capital Management held 25,000 shares of Activate Energy Acquisition Corp Warrant worth $8.25K as of Q1 2026.
  • Activate Energy Acquisition Corp Warrant was a new Context Capital Management position in Q1 2026.
  • Activate Energy Acquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #365 holding.
  • 37 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Warrant as of Q1 2026.

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