Aristeia Capital’s Webull Corp Warrants BULLW Stock Holding History

Aristeia Capital’s Portfolio BULLW Stock Details BULLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67M	Buy	848,387 +15,241	+2%	+$31.1K	0.02%	286
2026 Q1	$1.17M	Buy	833,146 +116,952	+16%	+$246K	0.02%	251
2025 Q4	$2.08M	Sell	716,194 -42,214	-6%	-$167K	0.05%	193
2025 Q3	$4.59M	Buy	758,408 +519,046	+217%	+$2.92M	0.11%	116
2025 Q2	$956K	Buy	+239,362	New	+$709K	0.03%	167

Other funds holding BULLW

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

BFM

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

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

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

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Aristeia Capital's BULLW Position: Q2 2026 in Review

Aristeia Capital increased its Webull Corp Warrants (BULLW) stake by 1.8% in Q2 2026, buying an estimated $31.1K and bringing the position to 848,387 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #286.

Aristeia Capital first reported a position in BULLW in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.59M in Q3 2025. 14 funds tracked by Wall St. Rank hold BULLW as of Q2 2026.

Aristeia Capital held 848,387 shares of Webull Corp Warrants worth $1.67M as of Q2 2026.
Aristeia Capital bought 15,241 Webull Corp Warrants shares in Q2 2026, an estimated $31.1K.
Webull Corp Warrants made up 0.02% of Aristeia Capital's portfolio in Q2 2026, its #286 holding.
Aristeia Capital first reported a position in Webull Corp Warrants in Q2 2025 and has held it in 5 quarters since.
Aristeia Capital's Webull Corp Warrants position peaked at $4.59M in Q3 2025.
14 funds tracked by Wall St. Rank held Webull Corp Warrants as of Q2 2026.

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