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K2 Principal Fund’s Activate Energy Acquisition Corp AEAQ Stock Holding History

K2 Principal Fund’s Portfolio AEAQ Stock Details AEAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-50,000
Closed -$500K – 583
2026
Q2 		$500K Sell
50,000
-50,000
-50% -$499K 0.04% 291
2026
Q1 		$989K Buy
+100,000
New +$990K 0.07% 273

Other funds holding AEAQ

Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $2.76B AUM 15.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

K2 Principal Fund's AEAQ Position: Q3 2026 in Review

K2 Principal Fund sold out of Activate Energy Acquisition Corp (AEAQ) in Q3 2026, closing a stake of 50,000 shares — an estimated $500K sold.

K2 Principal Fund first reported a position in AEAQ in Q1 2026 and held it in 2 quarters. The position peaked at $989K in Q1 2026. 28 funds tracked by Wall St. Rank hold AEAQ as of Q3 2026.

  • K2 Principal Fund reported no remaining Activate Energy Acquisition Corp position as of Q3 2026 after selling out during the quarter.
  • K2 Principal Fund sold 50,000 Activate Energy Acquisition Corp shares in Q3 2026, an estimated $500K.
  • K2 Principal Fund first reported a position in Activate Energy Acquisition Corp in Q1 2026 and held it in 2 quarters.
  • K2 Principal Fund's Activate Energy Acquisition Corp position peaked at $989K in Q1 2026.
  • 28 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp as of Q3 2026.

Based on K2 Principal Fund's 13F filing for Q3 2026, filed 13 Nov 2026.