AC
HQWWW

Aristeia Capital’s Horizon Quantum Holdings Warrant HQWWW Stock Holding History

Aristeia Capital’s Portfolio HQWWW Stock Details HQWWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$218K Sell
14,057
-22,245
-61% -$113K ﹤0.01% 550
2026
Q1 		$78.4K Buy
+36,302
New +$86.4K ﹤0.01% 544

Other funds holding HQWWW

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aristeia Capital's HQWWW Position: Q2 2026 in Review

Aristeia Capital reduced its Horizon Quantum Holdings Warrant (HQWWW) stake by 61% in Q2 2026, selling an estimated $113K and leaving 14,057 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Aristeia Capital first reported a position in HQWWW in Q1 2026 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold HQWWW as of Q2 2026.

  • Aristeia Capital held 14,057 shares of Horizon Quantum Holdings Warrant worth $218K as of Q2 2026.
  • Aristeia Capital sold 22,245 Horizon Quantum Holdings Warrant shares in Q2 2026, an estimated $113K.
  • Horizon Quantum Holdings Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #550 holding.
  • Aristeia Capital first reported a position in Horizon Quantum Holdings Warrant in Q1 2026 and has held it in 2 quarters since.
  • 11 funds tracked by Wall St. Rank held Horizon Quantum Holdings Warrant as of Q2 2026.

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