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Activate Energy Acquisition shares owned by Aristeia Capital

Quarter-by-quarter ownership of Activate Energy Acquisition (AEAQU) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Activate Energy Acquisition

Tip: Access up to 7 years of quarterly data

All positions including Activate Energy Acquisition held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Activate Energy Acquisition by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.2M 125k 10.00

More positions owned by Aristeia Capital

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Heico Corp Cl A (HEI.A)
Strategy Note 12/0 (Principal)
Iac Com New (IAC)
Carnival Ads (CUK)
Guardant Health Note 11/1 (Principal)
Cloudflare Note 8/1 (Principal)
Civitas Resources Com New
Super Micro Computer Note 3.500% 3/0 (Principal)
Snowflake Note 10/0 (Principal)
Liberty Broadband Corp Com Ser C (LBRDK)
Atlanta Braves Hldgs Com Ser C (BATRK)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Spotify Usa Note 3/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Activate Energy Acquisition

Omni Event Management
LMR Partners
Linden Advisors
Picton Mahoney Asset Management
Ilex Capital Partners
Lineage Point Capital
Healthcare Of Ontario Pension Plan Trust Fund
Bnp Paribas Arbitrage, Snc
Alberta Investment Management Corporation
OMERS Administration Corporation
Shaolin Capital Management
Hudson Bay Capital Management
Westchester Capital Management
Periscope Capital
Wealthspring Capital

View all funds holding Activate Energy Acquisition