Context Capital Management
AEAQW icon

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
Q2 		$8.24K Hold
25,000
– – ﹤0.01% 400
2026
Q1 		$8.25K Buy
+25,000
New +$7.25K ﹤0.01% 365

Other funds holding AEAQW

Adage Capital Partners
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Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Kryger Capital
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Context Capital Management held its Activate Energy Acquisition Corp Warrant (AEAQW) position steady in Q2 2026 at 25,000 shares worth $8.24K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Context Capital Management first reported a position in AEAQW in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.25K in Q1 2026. 37 funds tracked by Wall St. Rank hold AEAQW as of Q2 2026.

  • Context Capital Management held 25,000 shares of Activate Energy Acquisition Corp Warrant worth $8.24K as of Q2 2026.
  • Context Capital Management left its Activate Energy Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Activate Energy Acquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #400 holding.
  • Context Capital Management first reported a position in Activate Energy Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • Context Capital Management's Activate Energy Acquisition Corp Warrant position peaked at $8.25K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Warrant as of Q2 2026.

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