Aristeia Capital’s Proem Acquisition Corp I Warrants PAACW Stock Holding History

Aristeia Capital’s Portfolio PAACW Stock Details PAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$198K	Buy	+519,999	New	+$150K	﹤0.01%	564

Other funds holding PAACW

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Aristeia Capital's PAACW Position: Q2 2026 in Review

Aristeia Capital opened a new position in Proem Acquisition Corp I Warrants (PAACW) in Q2 2026: 519,999 shares worth $198K. The stake represents ﹤0.01% of the portfolio and ranks #564 among its holdings.

27 funds tracked by Wall St. Rank hold PAACW as of Q2 2026.

Aristeia Capital held 519,999 shares of Proem Acquisition Corp I Warrants worth $198K as of Q2 2026.
Proem Acquisition Corp I Warrants was a new Aristeia Capital position in Q2 2026.
Proem Acquisition Corp I Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #564 holding.
27 funds tracked by Wall St. Rank held Proem Acquisition Corp I Warrants as of Q2 2026.

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