Aristeia Capital’s Apogee Acquisition Corp Warrant AACPW Stock Holding History

Aristeia Capital’s Portfolio AACPW Stock Details AACPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$144K	Buy	+1,250,000	New	+$134K	﹤0.01%	580

Other funds holding AACPW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Lineage Point Capital Palm Beach, Florida $487M AUM

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Aristeia Capital's AACPW Position: Q2 2026 in Review

Aristeia Capital opened a new position in Apogee Acquisition Corp Warrant (AACPW) in Q2 2026: 1,250,000 shares worth $144K. The stake represents ﹤0.01% of the portfolio and ranks #580 among its holdings.

27 funds tracked by Wall St. Rank hold AACPW as of Q2 2026.

Aristeia Capital held 1,250,000 shares of Apogee Acquisition Corp Warrant worth $144K as of Q2 2026.
Apogee Acquisition Corp Warrant was a new Aristeia Capital position in Q2 2026.
Apogee Acquisition Corp Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #580 holding.
27 funds tracked by Wall St. Rank held Apogee Acquisition Corp Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.