Aristeia Capital’s BuzzFeed Inc Warrant BZFDW Stock Holding History

Aristeia Capital’s Portfolio BZFDW Stock Details BZFDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.11K	Sell	322,634 -200,000	-38%	-$5.3K	﹤0.01%	771
2026 Q1	$6.61K	Hold	522,634	–	–	﹤0.01%	683
2025 Q4	$10.7K	Hold	522,634	–	–	﹤0.01%	581
2025 Q3	$30.9K	Hold	522,634	–	–	﹤0.01%	483
2025 Q2	$48.3K	Hold	522,634	–	–	﹤0.01%	420
2025 Q1	$29.9K	Sell	522,634 -9,365	-2%	-$899	﹤0.01%	377
2024 Q4	$97.1K	Sell	531,999 -3,747	-0.7%	-$587	﹤0.01%	297
2024 Q3	$58.2K	Sell	535,746 -9,389	-2%	-$919	﹤0.01%	272
2024 Q2	$51.2K	Sell	545,135 -219,876	-29%	-$15.3K	﹤0.01%	251
2024 Q1	$32.5K	Hold	765,011	–	–	﹤0.01%	212
2023 Q4	$32.3K	Hold	765,011	–	–	﹤0.01%	124
2023 Q3	$38.1K	Hold	765,011	–	–	﹤0.01%	146
2023 Q2	$47.8K	Sell	765,011 -950	-0.1%	-$70	﹤0.01%	161
2023 Q1	$81.6K	Buy	+765,961	New	+$125K	﹤0.01%	243
2022 Q1	–	Sell	-394,902	Closed	-$201K	–	721
2021 Q4	$201K	Hold	394,902	–	–	﹤0.01%	532
2021 Q3	$468K	Hold	394,902	–	–	0.01%	400
2021 Q2	$494K	Buy	+394,902	New	+$343K	0.01%	397

Other funds holding BZFDW

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

Aristeia Capital's BZFDW Position: Q2 2026 in Review

Aristeia Capital reduced its BuzzFeed Inc Warrant (BZFDW) stake by 38% in Q2 2026, selling an estimated $5.3K and leaving 322,634 shares worth $7.11K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Aristeia Capital first reported a position in BZFDW in Q2 2021 and has held it in 17 quarters since. The position peaked at $494K in Q2 2021. 12 funds tracked by Wall St. Rank hold BZFDW as of Q2 2026.

Aristeia Capital held 322,634 shares of BuzzFeed Inc Warrant worth $7.11K as of Q2 2026.
Aristeia Capital sold 200,000 BuzzFeed Inc Warrant shares in Q2 2026, an estimated $5.3K.
BuzzFeed Inc Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #771 holding.
Aristeia Capital first reported a position in BuzzFeed Inc Warrant in Q2 2021 and has held it in 17 quarters since.
Aristeia Capital's BuzzFeed Inc Warrant position peaked at $494K in Q2 2021.
12 funds tracked by Wall St. Rank held BuzzFeed Inc Warrant as of Q2 2026.

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