Aristeia Capital’s Hadron Energy Warrant HDRNW Stock Holding History

Aristeia Capital’s Portfolio HDRNW Stock Details HDRNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$339K	Buy	1,986,571 +168,135	+9%	+$61.9K	﹤0.01%	489
2026 Q1	$586K	Hold	1,818,436	–	–	0.01%	332
2025 Q4	$751K	Buy	1,818,436 +7,397	+0.4%	+$5.06K	0.02%	258
2025 Q3	$842K	Buy	1,811,039 +96,039	+6%	+$17.7K	0.02%	202
2025 Q2	$270K	Hold	1,715,000	–	–	0.01%	322
2025 Q1	$152K	Sell	1,715,000 -35,000	-2%	-$2.55K	﹤0.01%	326
2024 Q4	$110K	Hold	1,750,000	–	–	﹤0.01%	292
2024 Q3	$101K	Buy	+1,750,000	New	+$98.2K	﹤0.01%	256

Other funds holding HDRNW

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BFM

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

Aristeia Capital's HDRNW Position: Q2 2026 in Review

Aristeia Capital increased its Hadron Energy Warrant (HDRNW) stake by 9.2% in Q2 2026, buying an estimated $61.9K and bringing the position to 1,986,571 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Aristeia Capital first reported a position in HDRNW in Q3 2024 and has held it in 8 quarters since. The position peaked at $842K in Q3 2025. 32 funds tracked by Wall St. Rank hold HDRNW as of Q2 2026.

Aristeia Capital held 1,986,571 shares of Hadron Energy Warrant worth $339K as of Q2 2026.
Aristeia Capital bought 168,135 Hadron Energy Warrant shares in Q2 2026, an estimated $61.9K.
Hadron Energy Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #489 holding.
Aristeia Capital first reported a position in Hadron Energy Warrant in Q3 2024 and has held it in 8 quarters since.
Aristeia Capital's Hadron Energy Warrant position peaked at $842K in Q3 2025.
32 funds tracked by Wall St. Rank held Hadron Energy Warrant as of Q2 2026.

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