Parallax Volatility Advisers
AEAQ

Parallax Volatility Advisers’s Activate Energy Acquisition Corp AEAQ Stock Holding History

Parallax Volatility Advisers’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
Q2 		$3.5M Sell
350,000
-181,719
-34% -$1.81M 0.01% 665
2026
Q1 		$5.29M Buy
+531,719
New +$5.27M 0.01% 563

Other funds holding AEAQ

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Parallax Volatility Advisers's AEAQ Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its Activate Energy Acquisition Corp (AEAQ) stake by 34% in Q2 2026, selling an estimated $1.81M and leaving 350,000 shares worth $3.5M. The position accounts for 0.01% of the portfolio, ranked #665.

Parallax Volatility Advisers first reported a position in AEAQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.29M in Q1 2026. 58 funds tracked by Wall St. Rank hold AEAQ as of Q2 2026.

  • Parallax Volatility Advisers held 350,000 shares of Activate Energy Acquisition Corp worth $3.5M as of Q2 2026.
  • Parallax Volatility Advisers sold 181,719 Activate Energy Acquisition Corp shares in Q2 2026, an estimated $1.81M.
  • Activate Energy Acquisition Corp made up 0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #665 holding.
  • Parallax Volatility Advisers first reported a position in Activate Energy Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • Parallax Volatility Advisers's Activate Energy Acquisition Corp position peaked at $5.29M in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.