As of the latest SEC filings, Activate Energy Acquisition Corp. (AEAQ) is held by 17 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $2,041,167.43 in market value, representing 0.08% of its portfolio.
Funds holding Activate Energy Acquisition Corp. (AEAQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AEAQ
- CIK:
- 0002083689
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.08% | $2,041,167.43 | 206,387 | Mar 31, 2026 | May 29, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.11% | $1,706,934.88 | 172,592 | Mar 31, 2026 | May 22, 2026 |
|
CBLVX
CrossingBridge Low Duration High Income Fund
|
MF | Independent / Boutique | 0.06% | $989,000.00 | 100,000 | Mar 31, 2026 | May 19, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.31% | $989,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.02% | $259,652.06 | 26,254 | Mar 31, 2026 | May 22, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 2.47% | $148,350.00 | 15,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.01% | $113,893.24 | 11,516 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.08% | $109,027.36 | 11,024 | Mar 31, 2026 | May 29, 2026 |
|
SPCX
The SPAC and New Issue ETF
|
ETF | Independent / Boutique | 1.42% | $100,200.00 | 10,000 | Mar 31, 2026 | May 28, 2026 |
|
ADANX
AQR Diversified Arbitrage Fund
|
MF | Independent / Boutique | 0.00% | $89,850.00 | 8,985 | Mar 31, 2026 | May 22, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.02% | $80,740.18 | 8,002 | Feb 28, 2026 | Apr 24, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.09% | $72,127.77 | 7,293 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $55,364.22 | 5,598 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.08% | $39,579.78 | 4,002 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $25,774.42 | 2,593 | Feb 28, 2026 | Apr 24, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.08% | $20,274.50 | 2,050 | Mar 31, 2026 | May 29, 2026 |
|
ADANX
AQR Diversified Arbitrage Fund
|
MF | Independent / Boutique | 0.00% | $215.64 | 71,880 | Mar 31, 2026 | May 22, 2026 |
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