Aristeia Capital’s Iris Acquisition Corp II Warrants IRAB.WS Stock Holding History

Aristeia Capital’s Portfolio IRAB.WS Stock Details IRAB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$136K	Buy	+579,913	New	+$158K	﹤0.01%	587

Other funds holding IRAB.WS

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Aristeia Capital's IRAB.WS Position: Q2 2026 in Review

Aristeia Capital opened a new position in Iris Acquisition Corp II Warrants (IRAB.WS) in Q2 2026: 579,913 shares worth $136K. The stake represents ﹤0.01% of the portfolio and ranks #587 among its holdings.

37 funds tracked by Wall St. Rank hold IRAB.WS as of Q2 2026.

Aristeia Capital held 579,913 shares of Iris Acquisition Corp II Warrants worth $136K as of Q2 2026.
Iris Acquisition Corp II Warrants was a new Aristeia Capital position in Q2 2026.
Iris Acquisition Corp II Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #587 holding.
37 funds tracked by Wall St. Rank held Iris Acquisition Corp II Warrants as of Q2 2026.

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