DAM
AEAQ

Deltec Asset Management’s Activate Energy Acquisition Corp AEAQ Stock Holding History

Deltec Asset 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 		$250K Hold
25,000
– – 0.04% 229
2026
Q1 		$247K Buy
+25,000
New +$248K 0.05% 202

Other funds holding AEAQ

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
WCMNY
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

Deltec Asset Management's AEAQ Position: Q2 2026 in Review

Deltec Asset Management held its Activate Energy Acquisition Corp (AEAQ) position steady in Q2 2026 at 25,000 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #229.

Deltec Asset 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.

  • Deltec Asset Management held 25,000 shares of Activate Energy Acquisition Corp worth $250K as of Q2 2026.
  • Deltec Asset Management left its Activate Energy Acquisition Corp share count unchanged in Q2 2026.
  • Activate Energy Acquisition Corp made up 0.04% of Deltec Asset Management's portfolio in Q2 2026, its #229 holding.
  • Deltec Asset 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 Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.