AC
HPAIW

Aristeia Capital’s Helport AI Warrants HPAIW Stock Holding History

Aristeia Capital’s Portfolio HPAIW Stock Details HPAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$68.9K Hold
664,491
– – ﹤0.01% 554
2025
Q4 		$111K Buy
664,491
+486,429
+273% +$78K ﹤0.01% 459
2025
Q3 		$30.3K Hold
178,062
– – ﹤0.01% 484
2025
Q2 		$34.1K Sell
178,062
-3,177
-2% -$789 ﹤0.01% 435
2025
Q1 		$50.9K Sell
181,239
-300
-0.2% -$79 ﹤0.01% 364
2024
Q4 		$42.7K Buy
181,539
+70,351
+63% +$9.6K ﹤0.01% 319
2024
Q3 		$12.8K Buy
+111,188
New +$15.7K ﹤0.01% 317

Other funds holding HPAIW

GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Aristeia Capital's HPAIW Position: Q1 2026 in Review

Aristeia Capital held its Helport AI Warrants (HPAIW) position steady in Q1 2026 at 664,491 shares worth $68.9K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Aristeia Capital first reported a position in HPAIW in Q3 2024 and has held it in 7 quarters since. The position peaked at $111K in Q4 2025. 16 funds tracked by Wall St. Rank hold HPAIW as of Q1 2026.

  • Aristeia Capital held 664,491 shares of Helport AI Warrants worth $68.9K as of Q1 2026.
  • Aristeia Capital left its Helport AI Warrants share count unchanged in Q1 2026.
  • Helport AI Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #554 holding.
  • Aristeia Capital first reported a position in Helport AI Warrants in Q3 2024 and has held it in 7 quarters since.
  • Aristeia Capital's Helport AI Warrants position peaked at $111K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Helport AI Warrants as of Q1 2026.

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