AEAQ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $10.10
52W Range $10–$10

AEAQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Balance Sheet 9
Metric Trend 2025
Cash & Equivalents $738.1K
Current Assets $1M
Total Assets $232M
Accrued Liabilities $101.4K
Current Liabilities $176.4K
Total Liabilities $8M
Retained Earnings $-7M
Stockholders' Equity $-7M
Liabilities + Equity $232M
Liquidity & Solvency 2
Metric Trend 2025
Current Ratio 5.7
Quick Ratio 4.2

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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No data for this statement

Not enough fundamentals data to build this statement yet.

Institutional owners (13F) 57 filers · $180.6M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 57
Value held $180.6M
New positions 4
Exited positions 4
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
4 4 12 9 ·

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
ADAGE CAPITAL PARTNERS GP, L.L.C. $18,000,000 1,800,000 9.97% Shares
Linden Advisors LP $11,000,000 1,100,000 6.09% Shares
PICTON MAHONEY ASSET MANAGEMENT $10,400,003 1,040,000 5.76% Shares
AQR Arbitrage LLC $8,811,890 881,189 4.88% Shares
Kryger Capital LLC $8,617,480 861,748 4.77% Shares
Magnetar Financial LLC $8,000,000 800,000 4.43% Shares
TENOR CAPITAL MANAGEMENT Co., L.P. $7,000,000 700,000 3.88% Shares
Alberta Investment Management Corp $6,000,000 600,000 3.32% Shares
Westchester Capital Management, LLC $5,441,670 544,167 3.01% Shares
BNP PARIBAS FINANCIAL MARKETS $5,363,530 536,353 2.97% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $5,139,449 511,388 2.85% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $5,000,000 500,000 2.77% Shares
BlueCrest Capital Management Ltd $5,000,000 500,000 2.77% Shares
Lineage Point Capital LP $4,950,000 495,000 2.74% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $4,000,000 400,000 2.22% Shares
MOORE CAPITAL MANAGEMENT, LP $4,000,000 400,000 2.22% Shares
MILLENNIUM MANAGEMENT LLC $4,000,000 400,000 2.22% Shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC $3,876,670 387,667 2.15% Shares
Hudson Bay Capital Management LP $3,750,000 375,000 2.08% Shares
TWO SIGMA INVESTMENTS, LP $3,625,000 362,500 2.01% Shares
WOLVERINE ASSET MANAGEMENT LLC $3,555,730 355,573 1.97% Shares
Radcliffe Capital Management, L.P. $3,524,650 352,465 1.95% Shares
Parallax Volatility Advisers, L.P. $3,500,000 350,000 1.94% Shares
Polar Asset Management Partners Inc. $3,500,000 350,000 1.94% Shares
BERKLEY W R CORP $3,470,360 347,036 1.92% Shares
Periscope Capital Inc. $3,216,000 321,600 1.78% Shares
WHITEBOX ADVISORS LLC $3,000,000 300,000 1.66% Shares
Wealthspring Capital LLC $2,988,300 298,830 1.65% Shares
Ghisallo Capital Management LLC $2,500,000 250,000 1.38% Shares
MMCAP International Inc. SPC $2,000,000 200,000 1.11% Shares
Verition Fund Management LLC $2,000,000 200,000 1.11% Shares
First Trust Capital Management L.P. $2,000,000 200,000 1.11% Shares
Shaolin Capital Management LLC $1,336,960 133,696 0.74% Shares
Clear Street Group Inc. $1,273,860 127,386 0.71% Shares
D. E. Shaw & Co., Inc. $1,272,820 127,282 0.70% Shares
Centiva Capital, LP $1,250,000 125,000 0.69% Shares
ARISTEIA CAPITAL, L.L.C. $1,250,000 125,000 0.69% Shares
DLD Asset Management, LP $1,000,000 100,000 0.55% Shares
GRITSTONE ASSET MANAGEMENT LLC $1,000,000 100,000 0.55% Shares
Crossingbridge Advisors, LLC $1,000,000 100,000 0.55% Shares
MARSHALL WACE, LLP $954,660 95,466 0.53% Shares
L1 Global Manager Pty Ltd $700,000 70,000 0.39% Shares
Context Capital Management, LLC $500,000 50,000 0.28% Shares
K2 PRINCIPAL FUND, L.P. $500,000 50,000 0.28% Shares
Schonfeld Strategic Advisors LLC $495,030 49,503 0.27% Shares
Gladius Capital Management LP $200,000 20,000 0.11% Shares
Logan Stone Capital, LLC $169,640 16,964 0.09% Shares
TrueMark Investments, LLC $143,880 14,388 0.08% Shares
GEODE CAPITAL MANAGEMENT, LLC $140,700 14,070 0.08% Shares
TORONTO DOMINION BANK $100,000 10,000 0.06% Shares
SONA ASSET MANAGEMENT (US) LLC $45,000 4,500 0.02% Shares
GLAZER CAPITAL, LLC $4,328 432,811 0.00% Shares
JPMORGAN CHASE & CO $3,920 392 0.00% Shares
Mint Tower Capital Management B.V. $2,000 200,000 0.00% Shares
Virtu Financial LLC $767 76,670 0.00% Shares
Kepos Capital LP $526 52,600 0.00% Shares
MORGAN STANLEY $430 43 0.00% Shares

ETF ownership Held by 1 ETF

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
SPCZ · Elevation Series Trust 2.01% 14,388 NS June 30, 2026 N-PORT

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Source: SEC 10-K filed Mar 11, 2026