Vault-13

ACTIVATE ENERGY ACQUISITION AEAQU

UNIT 11/10/2030 · Unit · CUSIP G0081J129

16 institutional holders -3 vs Q1 2026
2,831,1832.8m shares reported held*
$28.8mreported value*
0 new 2 added 4 reduced 3 sold out net sold ≈ $8.5m (-835.1k 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 ≈ $10.16.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 25: 64Q1 26: 19Q2 26: 1616Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202564
Q1 202619
Q2 202616

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 26: 1 bought or addedQ1 26: 50 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026150
Q2 202627

Biggest buyers

Clear Street Group Inc. Added +83,925+83.9k
Tuttle Capital Management, LLC Added +769+769

Biggest sellers

Westchester Capital Management, LLC Sold out -350,000-350.0k
MILLENNIUM MANAGEMENT LLC Sold out -200,000-200.0k
MMCAP International Inc. SPC Sold out -200,000-200.0k
RLH Capital LLC Reduced -84,599-84.6k
Quarry LP Reduced -84,599-84.6k
TORONTO DOMINION BANK Reduced -548-548
CITADEL ADVISORS LLC Reduced -2-2

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Adage Capital Management, L.P. 13G · institution new · filed 2026-02-12 7.6% new 1.8m≈ $18.3m 2026-02-12
KRYGER CAPITAL Ltd 13G · institution new · filed 2026-02-17 6.0% new 1.2m≈ $12.7m 2026-02-17

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.08% of their portfolio LONDON, X0 1,100,0001.1m $11.2m $11.2m 0.08% Unchanged
2 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 400,000400.0k $4.1m $4.1m 0.02% Unchanged
3 HGC Investment Management Inc. 0.50% of their portfolio TORONTO, A6 250,000250.0k $2.5m $2.5m 0.50% Unchanged
4 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 246,422246.4k $2.5m $2.5m 0.00% Reduced -548 -548
5 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 235,821235.8k $2.4m $2.4m 0.01% Added +83.9k +83,925
6 BlueCrest Capital Management Ltd 0.10% of their portfolio ST HELIER, Y9 220,000220.0k $2.2m $2.2m 0.10% Unchanged
7 PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.07% Unchanged
8 Stoic Point Capital Management LLC 0.85% of their portfolio PALO ALTO, CA 100,000100.0k $1.0m $1.0m 0.85% Unchanged
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,00050.0k $520.0k $520.0k 0.00% Unchanged
10 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 50,00050.0k $508.0k $508.0k 0.00% Unchanged
11 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 37,50037.5k $381.0k $381.0k 0.01% Unchanged
12 Tuttle Capital Management, LLC 0.07% of their portfolio RIVERSIDE, CT 10,76910.8k $109.4k $109.4k 0.07% Added +769 +769
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,66910.7k $108.4k $108.4k 0.00% Reduced -2 -2
14 Quarry LP 0.02% of their portfolio NEW YORK, NY 10,00010.0k $101.6k $101.6k 0.02% Reduced -84.6k -84,599
15 RLH Capital LLC 0.05% of their portfolio Great Neck, NY 10,00010.0k $101.6k $101.6k 0.05% Reduced -84.6k -84,599
16 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 22 $0 $0 0.00% Unchanged