Aristeia Capital’s Archer Aviation Redeemable Warrants ACHR.WS Stock Holding History

Aristeia Capital’s Portfolio ACHR.WS Stock Details ACHR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$109K	Hold	946,530	–	–	﹤0.01%	610
2026 Q1	$257K	Sell	946,530 -697,226	-42%	-$668K	0.01%	452
2025 Q4	$1.88M	Sell	1,643,756 -430,515	-21%	-$969K	0.04%	201
2025 Q3	$4.55M	Buy	2,074,271 +449,869	+28%	+$1.17M	0.11%	118
2025 Q2	$5.26M	Buy	1,624,402 +662,561	+69%	+$1.7M	0.14%	105
2025 Q1	$1.72M	Buy	961,841 +364,514	+61%	+$1M	0.04%	127
2024 Q4	$1.91M	Buy	+597,327	New	+$813K	0.06%	121

Other funds holding ACHR.WS

BFM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Aristeia Capital's ACHR.WS Position: Q2 2026 in Review

Aristeia Capital held its Archer Aviation Redeemable Warrants (ACHR.WS) position steady in Q2 2026 at 946,530 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Aristeia Capital first reported a position in ACHR.WS in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.26M in Q2 2025. 16 funds tracked by Wall St. Rank hold ACHR.WS as of Q2 2026.

Aristeia Capital held 946,530 shares of Archer Aviation Redeemable Warrants worth $109K as of Q2 2026.
Aristeia Capital left its Archer Aviation Redeemable Warrants share count unchanged in Q2 2026.
Archer Aviation Redeemable Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #610 holding.
Aristeia Capital first reported a position in Archer Aviation Redeemable Warrants in Q4 2024 and has held it in 7 quarters since.
Aristeia Capital's Archer Aviation Redeemable Warrants position peaked at $5.26M in Q2 2025.
16 funds tracked by Wall St. Rank held Archer Aviation Redeemable Warrants as of Q2 2026.

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