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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
LC
Lennar Corp Miami, Florida $64M AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aristeia Capital's OPENZ Position: Q1 2026 in Review

Aristeia Capital reduced its Opendoor Technologies Inc Series Z Warrants (OPENZ) stake by 27% in Q1 2026, selling an estimated $46.3K and leaving 296,434 shares worth $71.3K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Aristeia Capital first reported a position in OPENZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $163K in Q4 2025. 119 funds tracked by Wall St. Rank hold OPENZ as of Q1 2026.

  • Aristeia Capital held 296,434 shares of Opendoor Technologies Inc Series Z Warrants worth $71.3K as of Q1 2026.
  • Aristeia Capital sold 111,373 Opendoor Technologies Inc Series Z Warrants shares in Q1 2026, an estimated $46.3K.
  • Opendoor Technologies Inc Series Z Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #552 holding.
  • Aristeia Capital first reported a position in Opendoor Technologies Inc Series Z Warrants in Q4 2025 and has held it in 2 quarters since.
  • Aristeia Capital's Opendoor Technologies Inc Series Z Warrants position peaked at $163K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Opendoor Technologies Inc Series Z Warrants as of Q1 2026.

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