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ARISTEIA CAPITAL, L.L.C.

Position in AEAQ — Activate Energy Acquisition Corp.

CIK 1080171 GREENWICH, CT

Position in AEAQ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,250,000
+$13,750 QoQ
Shares Held
222,478
+18.7% QoQ
Ownership
0.711%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#44
of 67 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AEAQ Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

ARISTEIA CAPITAL, L.L.C. holds $1,119,436,904 across 217 Shell Companies names. AEAQ ranks #165 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
8
1,925,933 $17,137,114

All Filings in AEAQ

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 AEAQW 97,478
2026-06-30 $1,250,000 125,000
2026-03-31 AEAQW 62,499
2026-03-31 $1,236,250 125,000
2025-12-31 AEAQU $1,249,375 125,000