Aristeia Capital’s Miluna Acquisition Corp Warrant MMTXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$59.4K Hold
475,000
﹤0.01% 569
2025
Q4
$54.6K Buy
+475,000
New +$47.5K ﹤0.01% 501

Other funds holding MMTXW

Aristeia Capital's MMTXW Position: Q1 2026 in Review

Aristeia Capital held its Miluna Acquisition Corp Warrant (MMTXW) position steady in Q1 2026 at 475,000 shares worth $59.4K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Aristeia Capital first reported a position in MMTXW in Q4 2025 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold MMTXW as of Q1 2026.

  • Aristeia Capital held 475,000 shares of Miluna Acquisition Corp Warrant worth $59.4K as of Q1 2026.
  • Aristeia Capital left its Miluna Acquisition Corp Warrant share count unchanged in Q1 2026.
  • Miluna Acquisition Corp Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #569 holding.
  • Aristeia Capital first reported a position in Miluna Acquisition Corp Warrant in Q4 2025 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held Miluna Acquisition Corp Warrant as of Q1 2026.

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