Ilex Capital Partners’s Activate Energy Acquisition Corp Warrant AEAQW Stock Holding History

Ilex Capital Partners’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 Q1	$103K	Buy	+336,753	New	+$97.7K	﹤0.01%	66

Other funds holding AEAQW

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Ilex Capital Partners's AEAQW Position: Q1 2026 in Review

Ilex Capital Partners opened a new position in Activate Energy Acquisition Corp Warrant (AEAQW) in Q1 2026: 336,753 shares worth $103K. The stake represents ﹤0.01% of the portfolio and ranks #66 among its holdings.

37 funds tracked by Wall St. Rank hold AEAQW as of Q1 2026.

Ilex Capital Partners held 336,753 shares of Activate Energy Acquisition Corp Warrant worth $103K as of Q1 2026.
Activate Energy Acquisition Corp Warrant was a new Ilex Capital Partners position in Q1 2026.
Activate Energy Acquisition Corp Warrant made up ﹤0.01% of Ilex Capital Partners's portfolio in Q1 2026, its #66 holding.
37 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Warrant as of Q1 2026.

Based on Ilex Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.