LGM
AEAQW

L1 Global Manager’s Activate Energy Acquisition Corp Warrant AEAQW Stock Holding History

L1 Global Manager’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 		– Sell
-35,000
Closed -$11.6K – 143
2026
Q1 		$11.6K Buy
+35,000
New +$10.2K 0.01% 103

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

L1 Global Manager's AEAQW Position: Q2 2026 in Review

L1 Global Manager sold out of Activate Energy Acquisition Corp Warrant (AEAQW) in Q2 2026, closing a stake of 35,000 shares — an estimated $11.6K sold.

L1 Global Manager first reported a position in AEAQW in Q1 2026 and held it in 1 quarter. The position peaked at $11.6K in Q1 2026. 37 funds tracked by Wall St. Rank hold AEAQW as of Q2 2026.

  • L1 Global Manager reported no remaining Activate Energy Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • L1 Global Manager sold 35,000 Activate Energy Acquisition Corp Warrant shares in Q2 2026, an estimated $11.6K.
  • L1 Global Manager first reported a position in Activate Energy Acquisition Corp Warrant in Q1 2026 and held it in 1 quarter.
  • L1 Global Manager's Activate Energy Acquisition Corp Warrant position peaked at $11.6K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Warrant as of Q2 2026.

Based on L1 Global Manager's 13F filing for Q2 2026, filed 13 Aug 2026.