AC
OPENZ

Aristeia Capital’s Opendoor Technologies Inc Series Z Warrants OPENZ Stock Holding History

Aristeia Capital’s Portfolio OPENZ Stock Details OPENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.7K Hold
296,434
– – ﹤0.01% 646
2026
Q1 		$71.3K Sell
296,434
-111,373
-27% -$46.3K ﹤0.01% 552
2025
Q4 		$163K Buy
+407,807
New +$247K ﹤0.01% 433

Other funds holding OPENZ

GA
GFS Advisors Houston, Texas $948M AUM 41.15% 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
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Aristeia Capital's OPENZ Position: Q2 2026 in Review

Aristeia Capital held its Opendoor Technologies Inc Series Z Warrants (OPENZ) position steady in Q2 2026 at 296,434 shares worth $69.7K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Aristeia Capital first reported a position in OPENZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $163K in Q4 2025. 123 funds tracked by Wall St. Rank hold OPENZ as of Q2 2026.

  • Aristeia Capital held 296,434 shares of Opendoor Technologies Inc Series Z Warrants worth $69.7K as of Q2 2026.
  • Aristeia Capital left its Opendoor Technologies Inc Series Z Warrants share count unchanged in Q2 2026.
  • Opendoor Technologies Inc Series Z Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #646 holding.
  • Aristeia Capital first reported a position in Opendoor Technologies Inc Series Z Warrants in Q4 2025 and has held it in 3 quarters since.
  • Aristeia Capital's Opendoor Technologies Inc Series Z Warrants position peaked at $163K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series Z Warrants as of Q2 2026.

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