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
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 $45.4B AUM 60.68% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Quarry LP's AEAQU Position: Q1 2026 in Review

Quarry LP reduced its Activate Energy Acquisition Corp Unit (AEAQU) stake by 5.4% in Q1 2026, selling an estimated $54.2K and leaving 94,599 shares worth $951K. The position accounts for 0.17% of the portfolio, ranked #102.

Quarry LP first reported a position in AEAQU in Q4 2025 and has held it in 2 quarters since. The position peaked at $1,000K in Q4 2025. 19 funds tracked by Wall St. Rank hold AEAQU as of Q1 2026.

  • Quarry LP held 94,599 shares of Activate Energy Acquisition Corp Unit worth $951K as of Q1 2026.
  • Quarry LP sold 5,401 Activate Energy Acquisition Corp Unit shares in Q1 2026, an estimated $54.2K.
  • Activate Energy Acquisition Corp Unit made up 0.17% of Quarry LP's portfolio in Q1 2026, its #102 holding.
  • Quarry LP first reported a position in Activate Energy Acquisition Corp Unit in Q4 2025 and has held it in 2 quarters since.
  • Quarry LP's Activate Energy Acquisition Corp Unit position peaked at $1,000K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Unit as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.