AC
LIMNW

Aristeia Capital’s Liminatus Pharma Warrants LIMNW Stock Holding History

Aristeia Capital’s Portfolio LIMNW Stock Details LIMNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.7K Hold
319,510
– – ﹤0.01% 656
2025
Q4 		$12.2K Hold
319,510
– – ﹤0.01% 578
2025
Q3 		$47.3K Buy
319,510
+6,272
+2% +$1.22K ﹤0.01% 456
2025
Q2 		$67.3K Buy
+313,238
New +$61.6K ﹤0.01% 411

Other funds holding LIMNW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Aristeia Capital's LIMNW Position: Q1 2026 in Review

Aristeia Capital held its Liminatus Pharma Warrants (LIMNW) position steady in Q1 2026 at 319,510 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Aristeia Capital first reported a position in LIMNW in Q2 2025 and has held it in 4 quarters since. The position peaked at $67.3K in Q2 2025. 21 funds tracked by Wall St. Rank hold LIMNW as of Q1 2026.

  • Aristeia Capital held 319,510 shares of Liminatus Pharma Warrants worth $15.7K as of Q1 2026.
  • Aristeia Capital left its Liminatus Pharma Warrants share count unchanged in Q1 2026.
  • Liminatus Pharma Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #656 holding.
  • Aristeia Capital first reported a position in Liminatus Pharma Warrants in Q2 2025 and has held it in 4 quarters since.
  • Aristeia Capital's Liminatus Pharma Warrants position peaked at $67.3K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held Liminatus Pharma Warrants as of Q1 2026.

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