Aristeia Capital’s Nexus Advanced Technologies Inc. Warrant NXATW Stock Holding History

Aristeia Capital’s Portfolio NXATW Stock Details NXATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.4K	Hold	1,386,435	–	–	﹤0.01%	735
2026 Q1	$55.7K	Hold	1,386,435	–	–	﹤0.01%	573
2025 Q4	$44.3K	Buy	1,386,435 +25,000	+2%	+$799	﹤0.01%	520
2025 Q3	$167K	Buy	1,361,435 +462,235	+51%	+$56.7K	﹤0.01%	396
2025 Q2	$119K	Buy	+899,200	New	+$119K	﹤0.01%	382

Other funds holding NXATW

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.82% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.12% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.83% 1-Year Est. Return

Aristeia Capital's NXATW Position: Q2 2026 in Review

Aristeia Capital held its Nexus Advanced Technologies Inc. Warrant (NXATW) position steady in Q2 2026 at 1,386,435 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Aristeia Capital first reported a position in NXATW in Q2 2025 and has held it in 5 quarters since. The position peaked at $167K in Q3 2025. 12 funds tracked by Wall St. Rank hold NXATW as of Q2 2026.

Aristeia Capital held 1,386,435 shares of Nexus Advanced Technologies Inc. Warrant worth $21.4K as of Q2 2026.
Aristeia Capital left its Nexus Advanced Technologies Inc. Warrant share count unchanged in Q2 2026.
Nexus Advanced Technologies Inc. Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #735 holding.
Aristeia Capital first reported a position in Nexus Advanced Technologies Inc. Warrant in Q2 2025 and has held it in 5 quarters since.
Aristeia Capital's Nexus Advanced Technologies Inc. Warrant position peaked at $167K in Q3 2025.
12 funds tracked by Wall St. Rank held Nexus Advanced Technologies Inc. Warrant as of Q2 2026.

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