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

K2 Principal Fund’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	$13.5K	Buy	+50,000	New	+$14.5K	﹤0.01%	460

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

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 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

K2 Principal Fund's AEAQW Position: Q1 2026 in Review

K2 Principal Fund opened a new position in Activate Energy Acquisition Corp Warrant (AEAQW) in Q1 2026: 50,000 shares worth $13.5K. The stake represents ﹤0.01% of the portfolio and ranks #460 among its holdings.

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

K2 Principal Fund held 50,000 shares of Activate Energy Acquisition Corp Warrant worth $13.5K as of Q1 2026.
Activate Energy Acquisition Corp Warrant was a new K2 Principal Fund position in Q1 2026.
Activate Energy Acquisition Corp Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q1 2026, its #460 holding.
37 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Warrant as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.