Ghisallo Capital Management’s Activate Energy Acquisition Corp AEAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.5M Hold
250,000
0.05% 218
2026
Q1
$2.47M Buy
+250,000
New +$2.48M 0.07% 179

Other funds holding AEAQ

Ghisallo Capital Management's AEAQ Position: Q2 2026 in Review

Ghisallo Capital Management held its Activate Energy Acquisition Corp (AEAQ) position steady in Q2 2026 at 250,000 shares worth $2.5M. The position accounts for 0.05% of the portfolio, ranked #218.

Ghisallo Capital 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.

  • Ghisallo Capital Management held 250,000 shares of Activate Energy Acquisition Corp worth $2.5M as of Q2 2026.
  • Ghisallo Capital Management left its Activate Energy Acquisition Corp share count unchanged in Q2 2026.
  • Activate Energy Acquisition Corp made up 0.05% of Ghisallo Capital Management's portfolio in Q2 2026, its #218 holding.
  • Ghisallo Capital 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 Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.