Verition Fund Management
AEAQW

Verition Fund Management’s Activate Energy Acquisition Corp Warrant AEAQW Stock Holding History

Verition Fund Management’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 		$17.3K Sell
45,540
-122,660
-73% -$42.6K ﹤0.01% 2019
2026
Q1 		$55.5K Buy
+168,200
New +$48.8K ﹤0.01% 2100

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

Verition Fund Management's AEAQW Position: Q2 2026 in Review

Verition Fund Management reduced its Activate Energy Acquisition Corp Warrant (AEAQW) stake by 73% in Q2 2026, selling an estimated $42.6K and leaving 45,540 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Verition Fund Management first reported a position in AEAQW in Q1 2026 and has held it in 2 quarters since. The position peaked at $55.5K in Q1 2026. 37 funds tracked by Wall St. Rank hold AEAQW as of Q2 2026.

  • Verition Fund Management held 45,540 shares of Activate Energy Acquisition Corp Warrant worth $17.3K as of Q2 2026.
  • Verition Fund Management sold 122,660 Activate Energy Acquisition Corp Warrant shares in Q2 2026, an estimated $42.6K.
  • Activate Energy Acquisition Corp Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #2019 holding.
  • Verition Fund Management first reported a position in Activate Energy Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • Verition Fund Management's Activate Energy Acquisition Corp Warrant position peaked at $55.5K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp Warrant as of Q2 2026.

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