AC
LDTCW

Aristeia Capital’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

Aristeia Capital’s Portfolio LDTCW Stock Details LDTCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-146,848
Closed -$8.78K – 543
2025
Q1 		$8.78K Sell
146,848
-2,503
-2% -$191 ﹤0.01% 409
2024
Q4 		$16.7K Hold
149,351
– – ﹤0.01% 346
2024
Q3 		$4.12K Hold
149,351
– – ﹤0.01% 355
2024
Q2 		$4.64K Hold
149,351
– – ﹤0.01% 324
2024
Q1 		$19.2K Hold
149,351
– – ﹤0.01% 238
2023
Q4 		$12.7K Hold
149,351
– – ﹤0.01% 164
2023
Q3 		$7.48K Hold
149,351
– – ﹤0.01% 224
2023
Q2 		$19.5K Hold
149,351
– – ﹤0.01% 204
2023
Q1 		$14.2K Hold
149,351
– – ﹤0.01% 332
2022
Q4 		$2.55K Hold
149,351
– – ﹤0.01% 504
2022
Q3 		$5K Hold
149,351
– – ﹤0.01% 683
2022
Q2 		$15K Hold
149,351
– – ﹤0.01% 652
2022
Q1 		$45K Sell
149,351
-22,476
-13% -$9.97K ﹤0.01% 655
2021
Q4 		$108K Hold
171,827
– – ﹤0.01% 570
2021
Q3 		$121K Buy
171,827
+31,894
+23% +$26.6K ﹤0.01% 504
2021
Q2 		$133K Buy
+139,933
New +$127K ﹤0.01% 466

Other funds holding LDTCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Aristeia Capital's LDTCW Position: Q2 2025 in Review

Aristeia Capital sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2025, closing a stake of 146,848 shares — an estimated $8.78K sold.

Aristeia Capital first reported a position in LDTCW in Q2 2021 and held it in 16 quarters. The position peaked at $133K in Q2 2021. 9 funds tracked by Wall St. Rank hold LDTCW as of Q2 2025.

  • Aristeia Capital reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2025 after selling out during the quarter.
  • Aristeia Capital sold 146,848 LeddarTech Holdings Inc. Warrants shares in Q2 2025, an estimated $8.78K.
  • Aristeia Capital first reported a position in LeddarTech Holdings Inc. Warrants in Q2 2021 and held it in 16 quarters.
  • Aristeia Capital's LeddarTech Holdings Inc. Warrants position peaked at $133K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2025.

Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.