VF
AEAQ

Virtu Financial’s Activate Energy Acquisition Corp AEAQ Stock Holding History

Virtu Financial’s Portfolio AEAQ Stock Details AEAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$767K Sell
76,670
-18,970
-20% -$189K 0.02% 390
2026
Q1 		$946K Buy
+95,640
New +$947K 0.04% 323

Other funds holding AEAQ

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Virtu Financial's AEAQ Position: Q2 2026 in Review

Virtu Financial reduced its Activate Energy Acquisition Corp (AEAQ) stake by 20% in Q2 2026, selling an estimated $189K and leaving 76,670 shares worth $767K. The position accounts for 0.02% of the portfolio, ranked #390.

Virtu Financial first reported a position in AEAQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $946K in Q1 2026. 58 funds tracked by Wall St. Rank hold AEAQ as of Q2 2026.

  • Virtu Financial held 76,670 shares of Activate Energy Acquisition Corp worth $767K as of Q2 2026.
  • Virtu Financial sold 18,970 Activate Energy Acquisition Corp shares in Q2 2026, an estimated $189K.
  • Activate Energy Acquisition Corp made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #390 holding.
  • Virtu Financial first reported a position in Activate Energy Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • Virtu Financial's Activate Energy Acquisition Corp position peaked at $946K in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Activate Energy Acquisition Corp as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.