Aristeia Capital’s Planet Labs PBC Warrants PL.WS Stock Holding History

Aristeia Capital’s Portfolio PL.WS Stock Details PL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Sell	66,504 -493,210	-88%	-$6.95M	0.02%	259
2025 Q4	$4.8M	Sell	559,714 -154,740	-22%	-$741K	0.1%	128
2025 Q3	$2.55M	Buy	714,454 +226,473	+46%	+$328K	0.06%	154
2025 Q2	$390K	Buy	487,981 +141,943	+41%	+$79.2K	0.01%	249
2025 Q1	$220K	Buy	+346,038	New	+$320K	0.01%	312
2022 Q2	–	Sell	-137,730	Closed	-$183K	–	710
2022 Q1	$183K	Sell	137,730 -116,597	-46%	-$161K	﹤0.01%	465
2021 Q4	$496K	Buy	+254,327	New	+$558K	0.01%	447

Other funds holding PL.WS

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Aristeia Capital's PL.WS Position: Q1 2026 in Review

Aristeia Capital reduced its Planet Labs PBC Warrants (PL.WS) stake by 88% in Q1 2026, selling an estimated $6.95M and leaving 66,504 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #259.

Aristeia Capital first reported a position in PL.WS in Q4 2021 and has held it in 7 quarters since. The position peaked at $4.8M in Q4 2025. 19 funds tracked by Wall St. Rank hold PL.WS as of Q1 2026.

Aristeia Capital held 66,504 shares of Planet Labs PBC Warrants worth $1.09M as of Q1 2026.
Aristeia Capital sold 493,210 Planet Labs PBC Warrants shares in Q1 2026, an estimated $6.95M.
Planet Labs PBC Warrants made up 0.02% of Aristeia Capital's portfolio in Q1 2026, its #259 holding.
Aristeia Capital first reported a position in Planet Labs PBC Warrants in Q4 2021 and has held it in 7 quarters since.
Aristeia Capital's Planet Labs PBC Warrants position peaked at $4.8M in Q4 2025.
19 funds tracked by Wall St. Rank held Planet Labs PBC Warrants as of Q1 2026.

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