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Activate Energy Acquisition Corp
AEAQ

Name Holding Trade Value Shares
Change 		Change in
Stake
W.R. Berkley Corp
26
W.R. Berkley Corp
Connecticut
$3.47M – – –
Periscope Capital
27
Periscope Capital
Ontario, Canada
$3.22M – – –
Whitebox Advisors
28
Whitebox Advisors
Minnesota
$3M – – –
Wealthspring Capital
29
Wealthspring Capital
New York
$2.99M – – –
Ghisallo Capital Management
30
Ghisallo Capital Management
Massachusetts
$2.5M – – –
SONA Asset Management (US)
31
SONA Asset Management (US)
New York
$2.42M – – –
Marshall Wace
32
Marshall Wace
United Kingdom
$2.4M – – –
First Trust Capital Management
33
First Trust Capital Management
Illinois
$2M – – –
Mint Tower Capital Management
34
Mint Tower Capital Management
Netherlands
$2M – – –
Verition Fund Management
35
Verition Fund Management
Connecticut
$2M – – –
MI
36
MMCAP International
Cayman Islands
$2M +$2M +200,000 New
Shaolin Capital Management
37
Shaolin Capital Management
Florida
$1.34M -$163K -16,304 -11%
Clear Street
38
Clear Street
New York
$1.27M -$768K -77,026 -38%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.27M +$3.8K +381 +0.3%
Aristeia Capital
40
Aristeia Capital
Connecticut
$1.25M – – –
Centiva Capital
41
Centiva Capital
New York
$1.25M – – –
Crossingbridge Advisors
42
Crossingbridge Advisors
New York
$1M – – –
DLD Asset Management
43
DLD Asset Management
New York
$1M – – –
Gritstone Asset Management
44
Gritstone Asset Management
Maryland
$1M – – –
Virtu Financial
45
Virtu Financial
New York
$767K -$189K -18,970 -20%
L1 Global Manager
46
L1 Global Manager
$700K – – –
Kepos Capital
47
Kepos Capital
New York
$526K – – –
KPF
48
K2 Principal Fund
Ontario, Canada
$500K -$499K -50,000 -50%
Context Capital Management
49
Context Capital Management
California
$500K – – –
Schonfeld Strategic Advisors
50
Schonfeld Strategic Advisors
New York
$495K +$145K +14,503 +41%
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