AC
NVNIW

Aristeia Capital’s Nvni Group Limited Warrants NVNIW Stock Holding History

Aristeia Capital’s Portfolio NVNIW Stock Details NVNIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.6K Hold
691,746
– – ﹤0.01% 721
2026
Q1 		$32.9K Hold
691,746
– – ﹤0.01% 621
2025
Q4 		$43.1K Hold
691,746
– – ﹤0.01% 522
2025
Q3 		$62.4K Hold
691,746
– – ﹤0.01% 451
2025
Q2 		$35.7K Hold
691,746
– – ﹤0.01% 434
2025
Q1 		$19.7K Sell
691,746
-13,482
-2% -$1.38K ﹤0.01% 385
2024
Q4 		$51.7K Buy
705,228
+199,279
+39% +$7.99K ﹤0.01% 313
2024
Q3 		$12K Hold
505,949
– – ﹤0.01% 320
2024
Q2 		$12K Hold
505,949
– – ﹤0.01% 302
2024
Q1 		$26.6K Hold
505,949
– – ﹤0.01% 223
2023
Q4 		$18.5K Buy
+505,949
New +$28.1K ﹤0.01% 150

Other funds holding NVNIW

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Aristeia Capital's NVNIW Position: Q2 2026 in Review

Aristeia Capital held its Nvni Group Limited Warrants (NVNIW) position steady in Q2 2026 at 691,746 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Aristeia Capital first reported a position in NVNIW in Q4 2023 and has held it in 11 quarters since. The position peaked at $62.4K in Q3 2025. 23 funds tracked by Wall St. Rank hold NVNIW as of Q2 2026.

  • Aristeia Capital held 691,746 shares of Nvni Group Limited Warrants worth $30.6K as of Q2 2026.
  • Aristeia Capital left its Nvni Group Limited Warrants share count unchanged in Q2 2026.
  • Nvni Group Limited Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #721 holding.
  • Aristeia Capital first reported a position in Nvni Group Limited Warrants in Q4 2023 and has held it in 11 quarters since.
  • Aristeia Capital's Nvni Group Limited Warrants position peaked at $62.4K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Nvni Group Limited Warrants as of Q2 2026.

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