AC
FOXXW

Aristeia Capital’s Foxx Development Holdings Warrant FOXXW Stock Holding History

Aristeia Capital’s Portfolio FOXXW Stock Details FOXXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.35K Hold
84,927
– – ﹤0.01% 674
2025
Q4 		$10.4K Hold
84,927
– – ﹤0.01% 583
2025
Q3 		$13.1K Buy
+84,927
New +$13.4K ﹤0.01% 510

Other funds holding FOXXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Aristeia Capital's FOXXW Position: Q1 2026 in Review

Aristeia Capital held its Foxx Development Holdings Warrant (FOXXW) position steady in Q1 2026 at 84,927 shares worth $8.35K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Aristeia Capital first reported a position in FOXXW in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.1K in Q3 2025. 14 funds tracked by Wall St. Rank hold FOXXW as of Q1 2026.

  • Aristeia Capital held 84,927 shares of Foxx Development Holdings Warrant worth $8.35K as of Q1 2026.
  • Aristeia Capital left its Foxx Development Holdings Warrant share count unchanged in Q1 2026.
  • Foxx Development Holdings Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #674 holding.
  • Aristeia Capital first reported a position in Foxx Development Holdings Warrant in Q3 2025 and has held it in 3 quarters since.
  • Aristeia Capital's Foxx Development Holdings Warrant position peaked at $13.1K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Foxx Development Holdings Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.