QL
AEAQU

Quarry LP’s Activate Energy Acquisition Corp Unit AEAQU Stock Holding History

Quarry LP’s Portfolio AEAQU Stock Details AEAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$102K Sell
10,000
-84,599
-89% -$856K 0.01% 466
2026
Q1 		$951K Sell
94,599
-5,401
-5% -$54.2K 0.17% 102
2025
Q4 		$1,000K Buy
+100,000
New +$1M 0.16% 92

Other funds holding AEAQU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Quarry LP's AEAQU Position: Q2 2026 in Review

Quarry LP reduced its Activate Energy Acquisition Corp Unit (AEAQU) stake by 89% in Q2 2026, selling an estimated $856K and leaving 10,000 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #466.

Quarry LP first reported a position in AEAQU in Q4 2025 and has held it in 3 quarters since. The position peaked at $1,000K in Q4 2025. 16 funds tracked by Wall St. Rank hold AEAQU as of Q2 2026.

  • Quarry LP held 10,000 shares of Activate Energy Acquisition Corp Unit worth $102K as of Q2 2026.
  • Quarry LP sold 84,599 Activate Energy Acquisition Corp Unit shares in Q2 2026, an estimated $856K.
  • Activate Energy Acquisition Corp Unit made up 0.01% of Quarry LP's portfolio in Q2 2026, its #466 holding.
  • Quarry LP first reported a position in Activate Energy Acquisition Corp Unit in Q4 2025 and has held it in 3 quarters since.
  • Quarry LP's Activate Energy Acquisition Corp Unit position peaked at $1,000K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Unit as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.