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AEAQ

Activate Energy Acquisition Corp
AEAQ

Name Holding Trade Value Shares
Change 		Change in
Stake
WC
26
Wealthspring Capital
New York
$2.96M +$2.96M +298,830 New
GCM
27
Ghisallo Capital Management
Massachusetts
$2.47M +$2.48M +250,000 New
WCMNY
28
Westchester Capital Management (New York)
New York
$2.47M +$2.48M +250,000 New
SAMU
29
SONA Asset Management (US)
New York
$2.4M +$2.4M +242,419 New
Marshall Wace
30
Marshall Wace
United Kingdom
$2.37M +$2.38M +240,000 New
CS
31
Clear Street
New York
$2.02M +$2.02M +204,412 New
FTCM
32
First Trust Capital Management
Illinois
$1.98M +$1.98M +200,000 New
Millennium Management
33
Millennium Management
New York
$1.98M +$1.98M +200,000 New
MTCM
34
Mint Tower Capital Management
Netherlands
$1.98M +$1.98M +200,000 New
Verition Fund Management
35
Verition Fund Management
Connecticut
$1.98M +$1.98M +200,000 New
SCM
36
Shaolin Capital Management
Florida
$1.48M +$1.49M +150,000 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.26M +$1.26M +126,901 New
AC
38
Aristeia Capital
Connecticut
$1.24M +$1.24M +125,000 New
CC
39
Centiva Capital
New York
$1.24M +$1.24M +125,000 New
CA
40
Crossingbridge Advisors
New York
$989K +$990K +100,000 New
DAM
41
DLD Asset Management
New York
$989K +$990K +100,000 New
GAM
42
Gritstone Asset Management
Maryland
$989K +$990K +100,000 New
KPF
43
K2 Principal Fund
Ontario, Canada
$989K +$990K +100,000 New
VF
44
Virtu Financial
New York
$946K +$947K +95,640 New
LGM
45
L1 Global Manager
$692K +$693K +70,000 New
WAM
46
Wolverine Asset Management
Illinois
$614K +$615K +62,100 New
KC
47
Kepos Capital
New York
$520K +$521K +52,600 New
CCM
48
Context Capital Management
California
$495K +$495K +50,000 New
SSA
49
Schonfeld Strategic Advisors
New York
$346K +$347K +35,000 New
DAM
50
Deltec Asset Management
New York
$247K +$248K +25,000 New
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