AC
GCLWW

Aristeia Capital’s GCL Global Holdings Warrants GCLWW Stock Holding History

Aristeia Capital’s Portfolio GCLWW Stock Details GCLWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.7K Hold
1,250,477
– – ﹤0.01% 726
2026
Q1 		$32.1K Hold
1,250,477
– – ﹤0.01% 622
2025
Q4 		$32.8K Hold
1,250,477
– – ﹤0.01% 538
2025
Q3 		$87.2K Hold
1,250,477
– – ﹤0.01% 434
2025
Q2 		$116K Buy
1,250,477
+50,000
+4% +$3.23K ﹤0.01% 384
2025
Q1 		$67.2K Buy
+1,200,477
New +$93.4K ﹤0.01% 349

Other funds holding GCLWW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Aristeia Capital's GCLWW Position: Q2 2026 in Review

Aristeia Capital held its GCL Global Holdings Warrants (GCLWW) position steady in Q2 2026 at 1,250,477 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Aristeia Capital first reported a position in GCLWW in Q1 2025 and has held it in 6 quarters since. The position peaked at $116K in Q2 2025. 16 funds tracked by Wall St. Rank hold GCLWW as of Q2 2026.

  • Aristeia Capital held 1,250,477 shares of GCL Global Holdings Warrants worth $26.7K as of Q2 2026.
  • Aristeia Capital left its GCL Global Holdings Warrants share count unchanged in Q2 2026.
  • GCL Global Holdings Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #726 holding.
  • Aristeia Capital first reported a position in GCL Global Holdings Warrants in Q1 2025 and has held it in 6 quarters since.
  • Aristeia Capital's GCL Global Holdings Warrants position peaked at $116K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held GCL Global Holdings Warrants as of Q2 2026.

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