AC
OPENL

Aristeia Capital’s Opendoor Technologies Inc Series A Warrants OPENL Stock Holding History

Aristeia Capital’s Portfolio OPENL Stock Details OPENL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$146K Buy
588,466
+28,821
+5% +$14K ﹤0.01% 491
2025
Q4 		$297K Buy
+559,645
New +$478K 0.01% 389

Other funds holding OPENL

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
KCM
Kultura Capital Management Park City, Utah $638M AUM
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Aristeia Capital's OPENL Position: Q1 2026 in Review

Aristeia Capital increased its Opendoor Technologies Inc Series A Warrants (OPENL) stake by 5.1% in Q1 2026, buying an estimated $14K and bringing the position to 588,466 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Aristeia Capital first reported a position in OPENL in Q4 2025 and has held it in 2 quarters since. The position peaked at $297K in Q4 2025. 128 funds tracked by Wall St. Rank hold OPENL as of Q1 2026.

  • Aristeia Capital held 588,466 shares of Opendoor Technologies Inc Series A Warrants worth $146K as of Q1 2026.
  • Aristeia Capital bought 28,821 Opendoor Technologies Inc Series A Warrants shares in Q1 2026, an estimated $14K.
  • Opendoor Technologies Inc Series A Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #491 holding.
  • Aristeia Capital first reported a position in Opendoor Technologies Inc Series A Warrants in Q4 2025 and has held it in 2 quarters since.
  • Aristeia Capital's Opendoor Technologies Inc Series A Warrants position peaked at $297K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series A Warrants as of Q1 2026.

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