Glazer Capital LLC’s Activate Energy Acquisition Corp Unit AEAQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$0 Hold
2
﹤0.01% 652
2026
Q1
$0 Sell
2
-299,997
-100% -$3.01M ﹤0.01% 565
2025
Q4
$3M Buy
+299,999
New +$3M 0.08% 169

Other funds holding AEAQU

Glazer Capital LLC's AEAQU Position: Q2 2026 in Review

Glazer Capital LLC held its Activate Energy Acquisition Corp Unit (AEAQU) position steady in Q2 2026 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Glazer Capital LLC first reported a position in AEAQU in Q4 2025 and has held it in 3 quarters since. The position peaked at $3M in Q4 2025. 16 funds tracked by Wall St. Rank hold AEAQU as of Q2 2026.

  • Glazer Capital LLC held 2 shares of Activate Energy Acquisition Corp Unit worth $0 as of Q2 2026.
  • Glazer Capital LLC left its Activate Energy Acquisition Corp Unit share count unchanged in Q2 2026.
  • Activate Energy Acquisition Corp Unit made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #652 holding.
  • Glazer Capital LLC first reported a position in Activate Energy Acquisition Corp Unit in Q4 2025 and has held it in 3 quarters since.
  • Glazer Capital LLC's Activate Energy Acquisition Corp Unit position peaked at $3M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Unit as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.