GCL
AEAQW

Glazer Capital LLC’s Activate Energy Acquisition Corp Warrant AEAQW Stock Holding History

Glazer Capital LLC’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 		$45K Sell
137,569
-7,026
-5% -$2.44K ﹤0.01% 443
2026
Q1 		$39K Buy
+144,595
New +$41.9K ﹤0.01% 394

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

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

Glazer Capital LLC reduced its Activate Energy Acquisition Corp Warrant (AEAQW) stake by 4.9% in Q2 2026, selling an estimated $2.44K and leaving 137,569 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Glazer Capital LLC first reported a position in AEAQW in Q1 2026 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold AEAQW as of Q2 2026.

  • Glazer Capital LLC held 137,569 shares of Activate Energy Acquisition Corp Warrant worth $45K as of Q2 2026.
  • Glazer Capital LLC sold 7,026 Activate Energy Acquisition Corp Warrant shares in Q2 2026, an estimated $2.44K.
  • Activate Energy Acquisition Corp Warrant made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #443 holding.
  • Glazer Capital LLC first reported a position in Activate Energy Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Warrant as of Q2 2026.

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