PCM
AEAQ

PenderFund Capital Management’s Activate Energy Acquisition Corp AEAQ Stock Holding History

PenderFund Capital Management’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 		– Sell
-5,000
Closed -$49.5K – 305
2026
Q1 		$49.5K Buy
+5,000
New +$49.5K 0.01% 197

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

PenderFund Capital Management's AEAQ Position: Q2 2026 in Review

PenderFund Capital Management sold out of Activate Energy Acquisition Corp (AEAQ) in Q2 2026, closing a stake of 5,000 shares — an estimated $49.5K sold.

PenderFund Capital Management first reported a position in AEAQ in Q1 2026 and held it in 1 quarter. The position peaked at $49.5K in Q1 2026. 58 funds tracked by Wall St. Rank hold AEAQ as of Q2 2026.

  • PenderFund Capital Management reported no remaining Activate Energy Acquisition Corp position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 5,000 Activate Energy Acquisition Corp shares in Q2 2026, an estimated $49.5K.
  • PenderFund Capital Management first reported a position in Activate Energy Acquisition Corp in Q1 2026 and held it in 1 quarter.
  • PenderFund Capital Management's Activate Energy Acquisition Corp position peaked at $49.5K in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.