Rivernorth Capital Management’s Activate Energy Acquisition Corp Warrant AEAQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$87K Hold
256,000
﹤0.01% 371
2026
Q1
$84.5K Buy
+256,000
New +$74.2K ﹤0.01% 360

Other funds holding AEAQW

Rivernorth Capital Management's AEAQW Position: Q2 2026 in Review

Rivernorth Capital Management held its Activate Energy Acquisition Corp Warrant (AEAQW) position steady in Q2 2026 at 256,000 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Rivernorth Capital Management first reported a position in AEAQW in Q1 2026 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold AEAQW as of Q2 2026.

  • Rivernorth Capital Management held 256,000 shares of Activate Energy Acquisition Corp Warrant worth $87K as of Q2 2026.
  • Rivernorth Capital Management left its Activate Energy Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Activate Energy Acquisition Corp Warrant made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q2 2026, its #371 holding.
  • Rivernorth Capital Management first reported a position in Activate Energy Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Warrant as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.