Aristeia Capital’s Moolec Science SA Warrant MLECW Stock Holding History

Aristeia Capital’s Portfolio MLECW Stock Details MLECW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.61K	Hold	330,014	–	–	﹤0.01%	673
2025 Q4	$1.63K	Hold	330,014	–	–	﹤0.01%	607
2025 Q3	$4.08K	Hold	330,014	–	–	﹤0.01%	532
2025 Q2	$4.79K	Hold	330,014	–	–	﹤0.01%	476
2025 Q1	$3.79K	Sell	330,014 -8,381	-2%	-$262	﹤0.01%	424
2024 Q4	$10.9K	Hold	338,395	–	–	﹤0.01%	357
2024 Q3	$13.2K	Hold	338,395	–	–	﹤0.01%	315
2024 Q2	$17.3K	Hold	338,395	–	–	﹤0.01%	285
2024 Q1	$10.6K	Buy	338,395 +20,030	+6%	+$809	﹤0.01%	264
2023 Q4	$5.83K	Hold	318,365	–	–	﹤0.01%	199
2023 Q3	$14.9K	Hold	318,365	–	–	﹤0.01%	187
2023 Q2	$20.9K	Hold	318,365	–	–	﹤0.01%	200
2023 Q1	$32.9K	Buy	+318,365	New	+$46.1K	﹤0.01%	281

Other funds holding MLECW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Aristeia Capital's MLECW Position: Q1 2026 in Review

Aristeia Capital held its Moolec Science SA Warrant (MLECW) position steady in Q1 2026 at 330,014 shares worth $8.61K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Aristeia Capital first reported a position in MLECW in Q1 2023 and has held it in 13 quarters since. The position peaked at $32.9K in Q1 2023. 15 funds tracked by Wall St. Rank hold MLECW as of Q1 2026.

Aristeia Capital held 330,014 shares of Moolec Science SA Warrant worth $8.61K as of Q1 2026.
Aristeia Capital left its Moolec Science SA Warrant share count unchanged in Q1 2026.
Moolec Science SA Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #673 holding.
Aristeia Capital first reported a position in Moolec Science SA Warrant in Q1 2023 and has held it in 13 quarters since.
Aristeia Capital's Moolec Science SA Warrant position peaked at $32.9K in Q1 2023.
15 funds tracked by Wall St. Rank held Moolec Science SA Warrant as of Q1 2026.

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