AC
OBAWW

Aristeia Capital’s Oxley Bridge Acquisition Ltd Warrants OBAWW Stock Holding History

Aristeia Capital’s Portfolio OBAWW Stock Details OBAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$72K Hold
324,999
– – ﹤0.01% 645
2026
Q1 		$66.6K Buy
324,999
+74,999
+30% +$17.1K ﹤0.01% 557
2025
Q4 		$58.8K Hold
250,000
– – ﹤0.01% 496
2025
Q3 		$45.3K Buy
+250,000
New +$41.2K ﹤0.01% 458

Other funds holding OBAWW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Aristeia Capital's OBAWW Position: Q2 2026 in Review

Aristeia Capital held its Oxley Bridge Acquisition Ltd Warrants (OBAWW) position steady in Q2 2026 at 324,999 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Aristeia Capital first reported a position in OBAWW in Q3 2025 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold OBAWW as of Q2 2026.

  • Aristeia Capital held 324,999 shares of Oxley Bridge Acquisition Ltd Warrants worth $72K as of Q2 2026.
  • Aristeia Capital left its Oxley Bridge Acquisition Ltd Warrants share count unchanged in Q2 2026.
  • Oxley Bridge Acquisition Ltd Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #645 holding.
  • Aristeia Capital first reported a position in Oxley Bridge Acquisition Ltd Warrants in Q3 2025 and has held it in 4 quarters since.
  • 50 funds tracked by Wall St. Rank held Oxley Bridge Acquisition Ltd Warrants as of Q2 2026.

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