DAM
AEAQW

DLD Asset Management’s Activate Energy Acquisition Corp Warrant AEAQW Stock Holding History

DLD Asset 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 		$16.5K Hold
50,000
– – ﹤0.01% 403
2026
Q1 		$16.5K Buy
+50,000
New +$14.5K ﹤0.01% 306

Other funds holding AEAQW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

DLD Asset Management's AEAQW Position: Q2 2026 in Review

DLD Asset Management held its Activate Energy Acquisition Corp Warrant (AEAQW) position steady in Q2 2026 at 50,000 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

DLD Asset Management first reported a position in AEAQW in Q1 2026 and has held it in 2 quarters since. The position peaked at $16.5K in Q1 2026. 37 funds tracked by Wall St. Rank hold AEAQW as of Q2 2026.

  • DLD Asset Management held 50,000 shares of Activate Energy Acquisition Corp Warrant worth $16.5K as of Q2 2026.
  • DLD Asset Management left its Activate Energy Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Activate Energy Acquisition Corp Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #403 holding.
  • DLD Asset Management first reported a position in Activate Energy Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • DLD Asset Management's Activate Energy Acquisition Corp Warrant position peaked at $16.5K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Warrant as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.