AEAQU · Activate Energy Acquisition Corp. · Holdings
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
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.
Institutional Ownership Trend
Who Holds AEAQU
Last 4 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 16 filers, like-for-like change -22.8%; actively managed books -22.9%; index-like books +7.7%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 9.1% | 6 | -68.0% |
| Exempt adviser | 38.9% | 1 | 0.0% |
| Bank | 10.5% | 2 | -0.2% |
| Benefit plan | 14.1% | 1 | 0.0% |
| Non-US | 8.8% | 1 | 0.0% |
| Adviser | 0.0% | 0 | — |
| Insurer | 0.0% | 0 | — |
| Unknown | 18.6% | 5 | -35.2% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 0.4% | 1 | +7.7% |
| Systematic-like | 5.2% | 3 | -57.4% |
| Concentrated | 19.6% | 3 | +17.8% |
| Diversified active | 74.8% | 9 | -25.4% |
| Not measured | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 1.8% | 1 | 0.0% |
| Medium turnover | 22.8% | 3 | -35.2% |
| High turnover | 63.2% | 9 | -21.3% |
| Unknown | 12.2% | 3 | -0.2% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 29.2% | 7 | -29.7% |
| Medium horizon | 39.2% | 2 | -20.4% |
| Long horizon | 25.0% | 4 | -22.1% |
| Unknown | 6.6% | 3 | 0.0% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 13.4% | 5 | -30.7% |
| $1B to $10B | 12.6% | 4 | -60.6% |
| $10B to $100B | 71.8% | 5 | +4.3% |
| $100B or more | 2.1% | 2 | -76.7% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 8.8% | 5 | -44.6% |
| Registered funds and BDCs | 0.4% | 1 | -97.0% |
| Individuals and high net worth | 0.0% | 0 | — |
| Charitable organizations | 0.0% | 0 | — |
| Other investment advisers | 0.0% | 0 | — |
| Unknown | 90.9% | 10 | -10.0% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 8.8% | 5 | -44.6% |
| Private funds, type not stated | 38.9% | 1 | 0.0% |
| No private funds | 0.4% | 1 | -97.0% |
| Private equity funds | 0.0% | 0 | — |
| Unknown | 52.0% | 9 | -16.3% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 21.7% | 11 | -50.8% |
| Outside the US | 78.3% | 5 | -8.3% |
The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
16 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shared Holders
Companies AEAQU's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | DSAC Daedalus Special Acquisition Corp. | 4 |
| 2 | BPAC Blueport Acquisition Ltd | 5 |
| 3 | BREZ Breeze Acquisition Corp. II | 5 |
| 4 | SAGU Shreya Acquisition Group | 7 |
| 5 | GPAT GP-Act III Acquisition Corp. | 3 |
| 6 | ADAC American Drive Acquisition Co | 5 |
| 7 | GPAC General Purpose Acquisition Corp. | 5 |
| 8 | BLZR Trailblazer Acquisition Corp. | 4 |
| 9 | CHEC Chenghe Acquisition III Co. | 4 |
| 10 | ITHA ITHAX Acquisition Corp III | 4 |
Shareholder Targets
13F filers that own its peers but not AEAQU, quarter ended Jun 30, 2026Found through its holder-overlap peers: DSAC, BPAC, BREZ, SAGU, GPAT, ADAC, GPAC, BLZR, CHEC, ITHA, DRDB, APXT, FSHP, FGII, OBA, LKSP, XFLH, APUR, CRAC, AACI. 65 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | MIZUHO SECURITIES USA LLC Unknown, Index-like | $78,027,512 16 held | DRDB, CRAC, SAGU |
| 2 | Karpus Management, Inc. Adviser, Diversified active | $71,272,973 12 held | APXT, LKSP, CHEC |
| 3 | METEORA CAPITAL, LLC Adviser, Diversified active | $30,064,492 8 held | BLZR, APXT, BREZ |
| 4 | HEIGHTS CAPITAL MANAGEMENT, INC Unknown, Diversified active | $26,640,860 16 held | XFLH, AACI, FSHP |
| 5 | MANGROVE PARTNERS IM, LLC Registered adviser, Diversified active | $15,838,266 5 held | BREZ, XFLH, APUR |
| 6 | CSS LLC/IL Unknown, Diversified active | $13,353,567 5 held | AACI, LKSP, DRDB |
| 7 | J. Goldman & Co LP Registered adviser, Diversified active | $12,739,795 1 held | DSAC |
| 8 | Jain Global LLC Registered adviser, Systematic-like | $12,190,953 2 held | BLZR, OBA |
| 9 | TIG Advisors, LLC Registered adviser, Concentrated | $11,661,414 4 held | OBA, ADAC, ITHA |
| 10 | O'Connor Alternative Investments LLC Adviser, Concentrated | $9,930,250 5 held | BLZR, OBA, CHEC |
Fund Ownership of AEAQU by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 0 |
| Active ETFs | 10,769 |
| Active funds | 0 |
| Unclassified | 0 |
| All registered funds | 10,769 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Tuttle Capital Management, LLC Registered adviser AEAQU | — | — | 10,769 | Shares | 2026-10-21 |