AC
OPENW

Aristeia Capital’s Opendoor Technologies Inc Series K Warrants OPENW Stock Holding History

Aristeia Capital’s Portfolio OPENW Stock Details OPENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.1K Hold
101,200
– – ﹤0.01% 674
2026
Q1 		$61.7K Buy
101,200
+11,886
+13% +$10.7K ﹤0.01% 566
2025
Q4 		$80.8K Buy
+89,314
New +$121K ﹤0.01% 473

Other funds holding OPENW

CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ACM
Alight Capital Management New York $712M AUM 149.96% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Aristeia Capital's OPENW Position: Q2 2026 in Review

Aristeia Capital held its Opendoor Technologies Inc Series K Warrants (OPENW) position steady in Q2 2026 at 101,200 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Aristeia Capital first reported a position in OPENW in Q4 2025 and has held it in 3 quarters since. The position peaked at $80.8K in Q4 2025. 127 funds tracked by Wall St. Rank hold OPENW as of Q2 2026.

  • Aristeia Capital held 101,200 shares of Opendoor Technologies Inc Series K Warrants worth $50.1K as of Q2 2026.
  • Aristeia Capital left its Opendoor Technologies Inc Series K Warrants share count unchanged in Q2 2026.
  • Opendoor Technologies Inc Series K Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #674 holding.
  • Aristeia Capital first reported a position in Opendoor Technologies Inc Series K Warrants in Q4 2025 and has held it in 3 quarters since.
  • Aristeia Capital's Opendoor Technologies Inc Series K Warrants position peaked at $80.8K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series K Warrants as of Q2 2026.

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