SAMU
AEAQW

SONA Asset Management (US)’s Activate Energy Acquisition Corp Warrant AEAQW Stock Holding History

SONA Asset Management (US)’s Portfolio AEAQW Stock Details AEAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.7K Hold
75,000
– – ﹤0.01% 410
2026
Q1 		$24.8K Buy
+75,000
New +$21.8K ﹤0.01% 330

Other funds holding AEAQW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

SONA Asset Management (US)'s AEAQW Position: Q2 2026 in Review

SONA Asset Management (US) held its Activate Energy Acquisition Corp Warrant (AEAQW) position steady in Q2 2026 at 75,000 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

SONA Asset Management (US) first reported a position in AEAQW in Q1 2026 and has held it in 2 quarters since. The position peaked at $24.8K in Q1 2026. 37 funds tracked by Wall St. Rank hold AEAQW as of Q2 2026.

  • SONA Asset Management (US) held 75,000 shares of Activate Energy Acquisition Corp Warrant worth $23.7K as of Q2 2026.
  • SONA Asset Management (US) left its Activate Energy Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Activate Energy Acquisition Corp Warrant made up ﹤0.01% of SONA Asset Management (US)'s portfolio in Q2 2026, its #410 holding.
  • SONA Asset Management (US) first reported a position in Activate Energy Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • SONA Asset Management (US)'s Activate Energy Acquisition Corp Warrant position peaked at $24.8K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Warrant as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.