AEAQ
Activate Energy Acquisition Corp.
Funds Buying0
Funds Selling9
# Funds Holding9
Total Value Held$36.5M
Current Holders
| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|
| Adage Capital Partners | 1,800,000 | $18.0M | 0% | 2025-12-31 | CLOSED | -1,800,000 |
| Moore Capital Management | 400,000 | $4.0M | 0% | 2025-12-31 | CLOSED | -400,000 |
| Hudson Bay Capital Management | 375,000 | $3.8M | 0% | 2025-12-31 | CLOSED | -375,000 |
| Two Sigma Investments | 362,500 | $3.6M | 0% | 2025-12-31 | CLOSED | -362,500 |
| Marshall Wace | 250,000 | $2.5M | 0% | 2025-12-31 | CLOSED | -250,000 |
| Millennium Management | 200,000 | $2.0M | 0% | 2026-03-31 | CLOSED | -200,000 |
| Verition Fund Management | 200,000 | $2.0M | 0% | 2025-12-31 | CLOSED | -200,000 |
| Context Capital Management | 50,000 | $0.5M | 0% | 2025-12-31 | CLOSED | -50,000 |
| Citadel Advisors | 10,669 | $0.1M | 0% | 2026-06-30 | TRIMMED | -2 |
Move History
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 10,671 | 10,669 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 200,000 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 10,657 | 10,671 | $0.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 362,500 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 400,000 | 200,000 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 1,800,000 | 0 | -$18.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 250,000 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 400,000 | 0 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 200,000 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 375,000 | 0 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | CLOSED | 50,000 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 10,657 | $0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 362,500 | $3.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 400,000 | $4.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 1,800,000 | $18.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 250,000 | $2.5M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 400,000 | $4.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 200,000 | $2.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 375,000 | $3.8M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | NEW | 0 | 50,000 | $0.5M |