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 Q2	$20.1K	Hold	664,491	–	–	﹤0.01%	739
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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Aristeia Capital's HPAIW Position: Q2 2026 in Review

Aristeia Capital held its Helport AI Warrants (HPAIW) position steady in Q2 2026 at 664,491 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Aristeia Capital first reported a position in HPAIW in Q3 2024 and has held it in 8 quarters since. The position peaked at $111K in Q4 2025. 16 funds tracked by Wall St. Rank hold HPAIW as of Q2 2026.

Aristeia Capital held 664,491 shares of Helport AI Warrants worth $20.1K as of Q2 2026.
Aristeia Capital left its Helport AI Warrants share count unchanged in Q2 2026.
Helport AI Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #739 holding.
Aristeia Capital first reported a position in Helport AI Warrants in Q3 2024 and has held it in 8 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 Q2 2026.

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