ACTIVATE ENERGY ACQUISIT COR AEAQW
*W EXP 11/10/203 · Equity WRT · CUSIP G0081J111
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- FilingsSEC EDGAR
38
institutional holders
+0 vs Q1 2026
8.4m
shares reported held*
$3.0mreported value*
3 new
6 added
5 reduced
3 sold out
net bought ≈ $284.6k (+666.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.36. Options: 1 managers hold calls ($66.0k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 38 |
| Q2 2026 | 38 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $33.0k | $0 | 0.00 |
| Q2 2026 | $66.0k | $0 | 0.00 |
Biggest buyers
| Kryger Capital LLC | New | +620.8k |
| Parallax Volatility Advisers, L.P. | Added | +351.5k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +194.5k |
| Westchester Capital Management, LLC | New | +175.0k |
| MMCAP International Inc. SPC | New | +100.0k |
| ARISTEIA CAPITAL, L.L.C. | Added | +35.0k |
| Polar Asset Management Partners Inc. | Added | +5.9k |
| Shaolin Capital Management LLC | Added | +5.4k |
| AQR Arbitrage LLC | Added | +5.2k |
Biggest sellers
| Ilex Capital Partners (UK) LLP | Sold out | -336.8k |
| Verition Fund Management LLC | Reduced | -122.7k |
| Hudson Bay Capital Management LP | Reduced | -87.5k |
| L1 Global Manager Pty Ltd | Sold out | -35.0k |
| Clear Street Group Inc. | Reduced | -34.3k |
| GLAZER CAPITAL, LLC | Reduced | -7.0k |
| TORONTO DOMINION BANK | Reduced | -6.2k |
| PenderFund Capital Management Ltd. | Sold out | -2.5k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Added | $66.0k200.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 900.0k $296.8k | Unchanged |
| Kryger Capital LLC 0.01% of their portfolio | 620.8k $204.7k | New |
| Parallax Volatility Advisers, L.P. 0.01% of their portfolio | 560.6k $213.0k | Added +351.5k |
| Linden Advisors LP 0.00% of their portfolio | 550.0k $187.0k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 512.5k $194.8k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 463.9k $129.9k | Added +5.2k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 445.8k $160.5k | Added +194.5k |
| Magnetar Financial LLC 0.00% of their portfolio | 400.0k $152.0k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 350.0k $115.4k | Unchanged |
| Shaolin Capital Management LLC 0.01% of their portfolio | 312.0k $102.9k | Added +5.4k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 256.0k $87.0k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 250.0k $95.0k | Unchanged |
| Lineage Point Capital LP 0.02% of their portfolio | 247.5k $81.6k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 244.9k $80.8k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 225.0k $74.2k | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 200.0k $66.0k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 200.0k $66.0k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 180.9k $59.7k | Added +5.9k |
| Westchester Capital Management, LLC 0.00% of their portfolio | 175.0k $66.5k | New |
| Periscope Capital Inc. 0.01% of their portfolio | 173.3k $57.2k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 168.7k $55.7k | Reduced -6.2k |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 157.8k $53.7k | Unchanged |
| Wealthspring Capital LLC 0.01% of their portfolio | 149.4k $49.3k | Unchanged |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 137.6k $45.0k | Reduced -7.0k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 100.0k $33.0k | Unchanged |
| MMCAP International Inc. SPC 0.00% of their portfolio | 100.0k $33.0k | New |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 100.0k $38.0k | Reduced -87.5k |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 100.0k $33.0k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 97.5k $33.1k | Added +35.0k |
| SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio | 75.0k $23.7k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 62.5k $23.8k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 50.0k $16.5k | Unchanged |
| DLD Asset Management, LP 0.00% of their portfolio | 50.0k $16.5k | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC 0.02% of their portfolio | 50.0k $16.5k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 45.5k $17.3k | Reduced -122.7k |
| Clear Street Group Inc. 0.00% of their portfolio | 44.2k $14.6k | Reduced -34.3k |
| Context Capital Management, LLC 0.00% of their portfolio | 25.0k $8.2k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 17.5k $5.8k | Unchanged |