ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 is a security (CUSIP G0081J111) tracked across SEC portfolio filings. 39 institutional managers reported $2.5M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $17K via N-PORT as of 2026-03-31.
Showing 15 of 39 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $297K | 900,000 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $169K | 512,500 |
| Linden Advisors LP | New York, NY | $168K | 550,000 |
| AQR Arbitrage LLC | Greenwich, CT | $151K | 458,690 |
| Magnetar Financial LLC | Evanston, IL | $122K | 400,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $116K | 350,000 |
| Ilex Capital Partners (UK) LLP | London, X0 | $103K | 336,753 |
| Shaolin Capital Management LLC | MIAMI, FL | $101K | 306,670 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $84K | 256,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $83K | 251,359 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $83K | 250,000 |
| Lineage Point Capital LP | PALM BEACH, FL | $75K | 247,500 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $75K | 244,867 |
| Alberta Investment Management Corp | EDMONTON, A0 | $74K | 225,000 |
| Parallax Volatility Advisers, L.P. | San Francisco, CA | $71K | 209,060 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $17K | 0.51% |