AC
RZLVW

Aristeia Capital’s Rezolve AI Warrants RZLVW Stock Holding History

Aristeia Capital’s Portfolio RZLVW Stock Details RZLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$246K Hold
272,142
– – ﹤0.01% 534
2026
Q1 		$241K Hold
272,142
– – 0.01% 461
2025
Q4 		$248K Hold
272,142
– – 0.01% 401
2025
Q3 		$438K Sell
272,142
-3,096
-1% -$3.57K 0.01% 261
2025
Q2 		$212K Hold
275,238
– – 0.01% 354
2025
Q1 		$55.9K Sell
275,238
-5,163
-2% -$2.57K ﹤0.01% 359
2024
Q4 		$207K Hold
280,401
– – 0.01% 274
2024
Q3 		$49.1K Buy
+280,401
New +$34.8K ﹤0.01% 279

Other funds holding RZLVW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Aristeia Capital's RZLVW Position: Q2 2026 in Review

Aristeia Capital held its Rezolve AI Warrants (RZLVW) position steady in Q2 2026 at 272,142 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Aristeia Capital first reported a position in RZLVW in Q3 2024 and has held it in 8 quarters since. The position peaked at $438K in Q3 2025. 11 funds tracked by Wall St. Rank hold RZLVW as of Q2 2026.

  • Aristeia Capital held 272,142 shares of Rezolve AI Warrants worth $246K as of Q2 2026.
  • Aristeia Capital left its Rezolve AI Warrants share count unchanged in Q2 2026.
  • Rezolve AI Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #534 holding.
  • Aristeia Capital first reported a position in Rezolve AI Warrants in Q3 2024 and has held it in 8 quarters since.
  • Aristeia Capital's Rezolve AI Warrants position peaked at $438K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Rezolve AI Warrants as of Q2 2026.

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