AC
DAVEW icon

Aristeia Capital’s Dave Inc Warrants DAVEW Stock Holding History

Aristeia Capital’s Portfolio DAVEW Stock Details DAVEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Hold
449,600
– – 0.01% 311
2026
Q1 		$126K Hold
449,600
– – ﹤0.01% 502
2025
Q4 		$410K Buy
449,600
+49,600
+12% +$50.5K 0.01% 357
2025
Q3 		$442K Buy
400,000
+137,500
+52% +$191K 0.01% 260
2025
Q2 		$491K Buy
+262,500
New +$163K 0.01% 212

Other funds holding DAVEW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Aristeia Capital's DAVEW Position: Q2 2026 in Review

Aristeia Capital held its Dave Inc Warrants (DAVEW) position steady in Q2 2026 at 449,600 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #311.

Aristeia Capital first reported a position in DAVEW in Q2 2025 and has held it in 5 quarters since. 18 funds tracked by Wall St. Rank hold DAVEW as of Q2 2026.

  • Aristeia Capital held 449,600 shares of Dave Inc Warrants worth $1.04M as of Q2 2026.
  • Aristeia Capital left its Dave Inc Warrants share count unchanged in Q2 2026.
  • Dave Inc Warrants made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #311 holding.
  • Aristeia Capital first reported a position in Dave Inc Warrants in Q2 2025 and has held it in 5 quarters since.
  • 18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q2 2026.

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