AEAQ · Activate Energy Acquisition Corp.
$10.10
+0.00 (+0.00%)
At close · Aug 26
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that the Company currently lacks the liquidity it needs to sustain operations for a reasonable period of time, which is considered to be at least one year from the date that the accompanying unaudited condensed financial statements are issued as it expects to continue to incur significant costs in pursuit of its acquisition plans. In addition, Management has determined that if the Company is unable to complete an initial Business Combination within the Completion Window, then the Company will cease all operations except for the purpose of liquidating. These conditions raise substantial doubt about the Company's ability to continue as a going concern. Management plans to consummate an initial Business Combination prior to the end of the Completion Window. No adjustments have been made to the carrying amounts of assets or liabilities should the Company be required to liquidate after December 5, 2027, the end of the Completion Window. There can be no assurance that the Company's plans to raise capital or to consummate an initial Business Combination will be successful.”View the 10-Q filed Aug 12, 2026
Market Cap
$316.25M
Shares
31.31M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 67
Total Value: $221,201,135
Total Shares: 30,699,537
Showing 1–100
of 108 holdings by value
· page 1 of 2
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 67 13F filers · Δ vs Mar 31, 2026Top Holder
8.1%
−1.6 pts
Top 5
26.8%
−4.0 pts
Top 10
43.5%
−4.4 pts
HHI
299
Broadly held−58
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
19
Decreased
15
Sold Out
6
Unchanged
32
Holder count:
-5
Institutional value:
+20.6%
Shares held:
+1.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Kryger Capital LLC | +562,933 | 1,482,506 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | +293,473 | 373,073 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | +242,784 | 833,496 | |
| Mid Westchester Capital Management, LLC | +174,998 | 774,998 | |
| Large Parallax Volatility Advisers, L.P. | +169,821 | 910,600 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | −200,000 | 400,000 | |
| Small Wealthspring Capital LLC | −149,415 | 298,830 | |
| Large Verition Fund Management LLC | −122,660 | 245,540 | |
| Large Hudson Bay Capital Management LP | −87,500 | 475,000 | |
| Mid Quarry LP | −84,599 | 10,000 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Logan Stone Capital, LLC | 16,964 | $169,640 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small DELTEC ASSET MANAGEMENT LLC | 25,000 | $247,250 | |
| Mega UBS Group AG | 16,059 | $158,823 | |
| Mega ROYAL BANK OF CANADA | 13,781 | $136,294 | |
| Small PenderFund Capital Management Ltd. | 7,500 | $49,450 | |
| Mid Ilex Capital Partners (UK) LLP | 336,753 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. | $18,000,000 | 8.14% | 1,800,000 | Shares | 2026-08-14 | |
| Large LMR Partners LLP AEAQU | $11,176,000 | 5.05% | 1,100,000 | Shares | 2026-08-14 | |
| Mid Linden Advisors LP | $11,000,000 | 4.97% | 1,100,000 | Shares | 2026-08-14 | |
| Large PICTON MAHONEY ASSET MANAGEMENT | $10,400,000 | 4.70% | 1,040,000 | Shares | 2026-08-13 | |
| Mid AQR Arbitrage LLC | $8,811,890 | 3.98% | 881,189 | Shares | 2026-08-14 | |
| Mid Kryger Capital LLC | $8,617,480 | 3.90% | 861,748 | Shares | 2026-08-14 | |
| Mid Magnetar Financial LLC | $8,000,000 | 3.62% | 800,000 | Shares | 2026-08-14 | |
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $7,000,000 | 3.16% | 700,000 | Shares | 2026-08-14 | |
| Mid Westchester Capital Management, LLC | $6,000,000 | 2.71% | 600,000 | Shares | 2026-08-14 | |
| Mid Alberta Investment Management Corp | $6,000,000 | 2.71% | 600,000 | Shares | 2026-08-06 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $5,363,530 | 2.42% | 536,353 | Shares | 2026-08-13 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $5,113,880 | 2.31% | 511,388 | Shares | 2026-08-14 | |
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension | $5,000,000 | 2.26% | 500,000 | Shares | 2026-08-13 | |
| Mid BlueCrest Capital Management Ltd | $5,000,000 | 2.26% | 500,000 | Shares | 2026-08-14 | |
| Small Lineage Point Capital LP | $4,950,000 | 2.24% | 495,000 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC | $4,328,110 | 1.96% | 432,811 | Shares | 2026-08-17 | |
| Large OMERS ADMINISTRATION Corp AEAQU | $4,064,000 | 1.84% | 400,000 | Shares | 2026-08-13 | |
| Mid MOORE CAPITAL MANAGEMENT, LP | $4,000,000 | 1.81% | 400,000 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC | $4,000,000 | 1.81% | 400,000 | Shares | 2026-08-14 | |
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4,000,000 | 1.81% | 400,000 | Shares | 2026-07-17 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3,876,670 | 1.75% | 387,667 | Shares | 2026-08-14 | |
| Large Hudson Bay Capital Management LP | $3,750,000 | 1.70% | 375,000 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP | $3,625,000 | 1.64% | 362,500 | Shares | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $3,555,730 | 1.61% | 355,573 | Shares | 2026-08-10 | |
| Small Radcliffe Capital Management, L.P. | $3,524,650 | 1.59% | 352,465 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. | $3,500,000 | 1.58% | 350,000 | Shares | 2026-08-14 | |
| Large Parallax Volatility Advisers, L.P. | $3,500,000 | 1.58% | 350,000 | Shares | 2026-08-14 | |
| Mid BERKLEY W R CORP | $3,470,360 | 1.57% | 347,036 | Shares | 2026-08-14 | |
| Small Periscope Capital Inc. | $3,216,000 | 1.45% | 321,600 | Shares | 2026-08-11 | |
| Mid WHITEBOX ADVISORS LLC | $3,000,000 | 1.36% | 300,000 | Shares | 2026-08-14 | |
| Small Wealthspring Capital LLC | $2,988,300 | 1.35% | 298,830 | Shares | 2026-07-15 | |
| Small HGC Investment Management Inc. AEAQU | $2,540,000 | 1.15% | 250,000 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank AEAQU | $2,503,647 | 1.13% | 246,422 | Shares | 2026-08-14 | |
| Mid Ghisallo Capital Management LLC | $2,500,000 | 1.13% | 250,000 | Shares | 2026-08-14 | |
| Mid SONA ASSET MANAGEMENT (US) LLC | $2,424,190 | 1.10% | 242,419 | Shares | 2026-08-14 | |
| Large MARSHALL WACE, LLP | $2,400,000 | 1.08% | 240,000 | Shares | 2026-08-13 | |
| Large Clear Street Group Inc. AEAQU | $2,395,941 | 1.08% | 235,821 | Shares | 2026-08-12 | |
| Mid BlueCrest Capital Management Ltd AEAQU | $2,235,200 | 1.01% | 220,000 | Shares | 2026-08-14 | |
| Mid First Trust Capital Management L.P. | $2,000,000 | 0.90% | 200,000 | Shares | 2026-08-13 | |
| Mid MMCAP International Inc. SPC | $2,000,000 | 0.90% | 200,000 | Shares | 2026-08-14 | |
| Large Verition Fund Management LLC | $2,000,000 | 0.90% | 200,000 | Shares | 2026-08-14 | |
| Small Mint Tower Capital Management B.V. | $2,000,000 | 0.90% | 200,000 | Shares | 2026-08-18 | |
| Small Shaolin Capital Management LLC | $1,336,960 | 0.60% | 133,696 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. | $1,273,860 | 0.58% | 127,386 | Shares | 2026-08-12 | |
| Mega D. E. Shaw & Co., Inc. | $1,272,820 | 0.58% | 127,282 | Shares | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. | $1,250,000 | 0.57% | 125,000 | Shares | 2026-08-14 | |
| Mid Centiva Capital, LP | $1,250,000 | 0.57% | 125,000 | Shares | 2026-08-13 | |
| Small Stoic Point Capital Management LLC AEAQU | $1,016,000 | 0.46% | 100,000 | Shares | 2026-08-14 | |
| Mid PRELUDE CAPITAL MANAGEMENT, LLC AEAQU | $1,016,000 | 0.46% | 100,000 | Shares | 2026-08-14 | |
| Small Crossingbridge Advisors, LLC | $1,000,000 | 0.45% | 100,000 | Shares | 2026-08-13 | |
| Small DLD Asset Management, LP | $1,000,000 | 0.45% | 100,000 | Shares | 2026-08-13 | |
| Micro GRITSTONE ASSET MANAGEMENT LLC | $1,000,000 | 0.45% | 100,000 | Shares | 2026-08-06 | |
| Mid Virtu Financial LLC | $766,700 | 0.35% | 76,670 | Shares | 2026-08-13 | |
| Micro L1 Global Manager Pty Ltd | $700,000 | 0.32% | 70,000 | Shares | 2026-08-13 | |
| Micro Kepos Capital LP | $526,000 | 0.24% | 52,600 | Shares | 2026-08-13 | |
| Mega JPMORGAN CHASE & CO AEAQU | $508,000 | 0.23% | 50,000 | Shares | 2026-08-12 | |
| Large HRT FINANCIAL LP AEAQU | $508,000 | 0.23% | 50,000 | Shares | 2026-08-14 | |
| Small Context Capital Management, LLC | $500,000 | 0.23% | 50,000 | Shares | 2026-07-23 | |
| Small K2 PRINCIPAL FUND, L.P. | $500,000 | 0.23% | 50,000 | Shares | 2026-08-07 | |
| Large Schonfeld Strategic Advisors LLC | $495,030 | 0.22% | 49,503 | Shares | 2026-08-14 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC AEAQU | $381,000 | 0.17% | 37,500 | Shares | 2026-08-14 | |
| Small Gladius Capital Management LP | $200,000 | 0.09% | 20,000 | Shares | 2026-07-30 | |
| Small Logan Stone Capital, LLC | $169,640 | 0.08% | 16,964 | Shares | 2026-08-14 | |
| Small TrueMark Investments, LLC | $143,880 | 0.07% | 14,388 | Shares | 2026-07-22 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $140,700 | 0.06% | 14,070 | Shares | 2026-08-12 | |
| Mega CITADEL ADVISORS LLC AEAQU | $108,397 | 0.05% | 10,669 | Shares | 2026-08-14 | |
| Mid Quarry LP AEAQU | $101,600 | 0.05% | 10,000 | Shares | 2026-08-14 | |
| Small RLH Capital LLC AEAQU | $101,600 | 0.05% | 10,000 | Shares | 2026-08-10 | |
| Large TORONTO DOMINION BANK Bank | $100,000 | 0.05% | 10,000 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO | $3,920 | 0.00% | 392 | Shares | 2026-08-12 | |
| Mega MORGAN STANLEY | $430 | 0.00% | 43 | Shares | 2026-08-13 | |
| Mid GLAZER CAPITAL, LLC AEAQU | $20 | 0.00% | 2 | Shares | 2026-08-17 | |
| Mega BNP PARIBAS ARBITRAGE, SA AEAQW | — | — | 244,867 | Shares | 2026-08-13 | |
| Mid Centiva Capital, LP AEAQW | — | — | 62,500 | Shares | 2026-08-13 | |
| Large Verition Fund Management LLC AEAQW | — | — | 45,540 | Shares | 2026-08-14 | |
| Large Hudson Bay Capital Management LP AEAQW | — | — | 100,000 | Shares | 2026-08-14 | |
| Mid MOORE CAPITAL MANAGEMENT, LP AEAQW | — | — | 200,000 | Shares | 2026-08-14 | |
| Small Lineage Point Capital LP AEAQW | — | — | 247,500 | Shares | 2026-08-14 | |
| Small K2 PRINCIPAL FUND, L.P. AEAQW | — | — | 50,000 | Shares | 2026-08-07 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC AEAQW | — | — | 17,500 | Shares | 2026-08-10 | |
| Mid Linden Advisors LP AEAQW | — | — | 550,000 | Shares | 2026-08-14 | |
| Small Mint Tower Capital Management B.V. AEAQW | — | — | 100,000 | Shares | 2026-08-18 | |
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. AEAQW | — | — | 350,000 | Shares | 2026-08-14 | |
| Mid SONA ASSET MANAGEMENT (US) LLC AEAQW | — | — | 75,000 | Shares | 2026-08-14 | |
| Mid WHITEBOX ADVISORS LLC AEAQW | — | — | 100,000 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC AEAQW | — | — | 200,000 | Call | 2026-08-14 | |
| Mid Kryger Capital LLC AEAQW | — | — | 620,758 | Shares | 2026-08-14 | |
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension AEAQW | — | — | 250,000 | Shares | 2026-08-13 | |
| Small Radcliffe Capital Management, L.P. AEAQW | — | — | 157,825 | Shares | 2026-08-14 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC AEAQW | — | — | 445,829 | Principal | 2026-08-14 | |
| Small DLD Asset Management, LP AEAQW | — | — | 50,000 | Shares | 2026-08-13 | |
| Mid Polar Asset Management Partners Inc. AEAQW | — | — | 180,900 | Shares | 2026-08-14 | |
| Small Shaolin Capital Management LLC AEAQW | — | — | 312,041 | Shares | 2026-08-14 | |
| Mid Magnetar Financial LLC AEAQW | — | — | 400,000 | Shares | 2026-08-14 | |
| Mid MMCAP International Inc. SPC AEAQW | — | — | 100,000 | Shares | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. AEAQW | — | — | 97,478 | Shares | 2026-08-14 | |
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. AEAQW | — | — | 900,000 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC AEAQW | — | — | 137,569 | Shares | 2026-08-17 | |
| Large PICTON MAHONEY ASSET MANAGEMENT AEAQW | — | — | 512,500 | Shares | 2026-08-13 | |
| Micro GRITSTONE ASSET MANAGEMENT LLC AEAQW | — | — | 50,000 | Shares | 2026-08-06 |