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AEAQW · Activate Energy Acquisition Corp. · Holdings

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$0.26 At close · Oct 20
Rebalance outlook locked
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
Volume · Oct 20 1357 Avg daily vol (14 sessions) 15.61K

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.

Use institutional holdings through the 13F API or MCP → See every holder of AEAQW: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 39
Total Value: $160,498
Total Shares: 8,998,965

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 39 13F filers · Δ vs Mar 31, 2026
Top Holder
100.0%
Mar 2026 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
Top 5
100.0%
Mar 2026 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
Top 10
100.0%
Mar 2026 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
HHI
10,000
Mar 2026 → Jun 2026 · range 10,000 – 10,000
Highly concentrated0

Who Holds AEAQW

Last 2 quarters through Jun 30, 2026

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: 37 filers, like-for-like change +8.7%; actively managed books +8.7%.

Holder type Share Filers Change
Registered adviser 72.3% 25 +19.4%
Exempt adviser 2.1% 1 -66.0%
Bank 2.0% 1 -3.5%
Non-US 14.8% 4 -0.2%
Unknown 8.9% 6 +4.3%
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

37 13F filers, quarter ended Jun 30, 2026

Measured 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.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight —
Mar 31, 2026: 0
Crowding
—
shares outstanding is an issuer-wide count, not one listing's
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
shares outstanding is an issuer-wide count, not one listing's
Top 10 holders
59.0%
of 13F shares, Herfindahl 0.047
Active holders
+8.7%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies AEAQW'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 AEAQW, quarter ended Jun 30, 2026

Found 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
1 MIZUHO SECURITIES USA LLC Unknown, Index-like $78,027,512 16 held
2 Karpus Management, Inc. Adviser, Diversified active $71,272,973 12 held
3 METEORA CAPITAL, LLC Adviser, Diversified active $30,064,492 8 held
4 HEIGHTS CAPITAL MANAGEMENT, INC Unknown, Diversified active $26,640,860 16 held
5 MANGROVE PARTNERS IM, LLC Registered adviser, Diversified active $15,838,266 5 held
6 CSS LLC/IL Unknown, Diversified active $13,353,567 5 held
7 J. Goldman & Co LP Registered adviser, Diversified active $12,739,795 1 held
8 Jain Global LLC Registered adviser, Systematic-like $12,190,953 2 held
9 TIG Advisors, LLC Registered adviser, Concentrated $11,661,414 4 held
10 O'Connor Alternative Investments LLC Adviser, Concentrated $9,930,250 5 held

Quarterly Activity

vs Mar 31, 2026
New
3
Increased
7
Decreased
5
Sold Out
3
Unchanged
24

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 count: 0
Institutional value: +93.5%
Shares held: +12.0%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Parallax Volatility Advisers, L.P. +351,540 560,600
HIGHBRIDGE CAPITAL MANAGEMENT LLC +194,470 445,829
MILLENNIUM MANAGEMENT LLC +100,000 200,000
ARISTEIA CAPITAL, L.L.C. +34,979 97,478
Polar Asset Management Partners Inc. +5,900 180,900

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Verition Fund Management LLC −122,660 45,540
Hudson Bay Capital Management LP −87,500 100,000
Clear Street Group Inc. −34,345 44,242
GLAZER CAPITAL, LLC −7,026 137,569
TORONTO DOMINION BANK −6,192 168,700

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Westchester Capital Management, LLC 174,998 $0
Kryger Capital LLC 620,758 $0
MMCAP International Inc. SPC 100,000 $0

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Ilex Capital Partners (UK) LLP 336,753 $0
PenderFund Capital Management Ltd. 2,500 $0
L1 Global Manager Pty Ltd 35,000 $0
Filter: New 3 Increased 7 Reduced 5 Sold out 3 Unchanged 24
Holder type: Registered adviser 27 Exempt adviser 1 Bank 1 Non-US 4 Unknown 6
Showing 39 of 39
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
HIGHBRIDGE CAPITAL MANAGEMENT LLC AEAQW $160,498 100.00% 445,829
BNP PARIBAS ARBITRAGE, SA AEAQW — — 244,867
Centiva Capital, LP AEAQW — — 62,500
Wealthspring Capital LLC AEAQW — — 149,415
Hudson Bay Capital Management LP AEAQW — — 100,000
MOORE CAPITAL MANAGEMENT, LP AEAQW — — 200,000
Lineage Point Capital LP AEAQW — — 247,500
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS AEAQW — — 200,000
K2 PRINCIPAL FUND, L.P. AEAQW — — 50,000
WOLVERINE ASSET MANAGEMENT LLC AEAQW — — 17,500
Linden Advisors LP AEAQW — — 550,000
Mint Tower Capital Management B.V. AEAQW — — 100,000
TENOR CAPITAL MANAGEMENT Co., L.P. AEAQW — — 350,000
SONA ASSET MANAGEMENT (US) LLC AEAQW — — 75,000
WHITEBOX ADVISORS LLC AEAQW — — 100,000
MILLENNIUM MANAGEMENT LLC AEAQW — — 200,000
Kryger Capital LLC AEAQW — — 620,758
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND AEAQW — — 250,000
Radcliffe Capital Management, L.P. AEAQW — — 157,825
DLD Asset Management, LP AEAQW — — 50,000
Polar Asset Management Partners Inc. AEAQW — — 180,900
Shaolin Capital Management LLC AEAQW — — 312,041
Magnetar Financial LLC AEAQW — — 400,000
MMCAP International Inc. SPC AEAQW — — 100,000
ARISTEIA CAPITAL, L.L.C. AEAQW — — 97,478
ADAGE CAPITAL PARTNERS GP, L.L.C. AEAQW — — 900,000
GLAZER CAPITAL, LLC AEAQW — — 137,569
PICTON MAHONEY ASSET MANAGEMENT AEAQW — — 512,500
GRITSTONE ASSET MANAGEMENT LLC AEAQW — — 50,000
Clear Street Group Inc. AEAQW — — 44,242
Alberta Investment Management Corp AEAQW — — 225,000
Westchester Capital Management, LLC AEAQW — — 174,998
TORONTO DOMINION BANK AEAQW — — 168,700
RIVERNORTH CAPITAL MANAGEMENT, LLC AEAQW — — 256,000
Parallax Volatility Advisers, L.P. AEAQW — — 560,600
Verition Fund Management LLC AEAQW — — 45,540
Context Capital Management, LLC AEAQW — — 25,000
Periscope Capital Inc. AEAQW — — 173,300
AQR Arbitrage LLC AEAQW — — 463,903
Key facts CIK 2083689 CUSIP G0081J103 Visit website Investor relations