# ACTIVATE ENERGY ACQUISIT COR \*W EXP 11/10/203

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.

## Summary

- Issuer: ACTIVATE ENERGY ACQUISIT COR
- Class: \*W EXP 11/10/203
- CUSIP: G0081J111
- Asset category: DE
- 13F holders: 39
- 13F value: $2.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $17K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 39 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://search.stillhousedata.com/firm/160679) | 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](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $151K | 458,690 |
| Magnetar Financial LLC | Evanston, IL | $122K | 400,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $116K | 350,000 |
| [Ilex Capital Partners (UK) LLP](https://search.stillhousedata.com/firm/326508) | London, X0 | $103K | 336,753 |
| [Shaolin Capital Management LLC](https://search.stillhousedata.com/firm/300095) | MIAMI, FL | $101K | 306,670 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/122020) | 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.](https://search.stillhousedata.com/firm/158143) | San Francisco, CA | $71K | 209,060 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $17K | 0.51% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G0081J111.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.