AC
SCAGW

Aristeia Capital’s Scage Future Warrants SCAGW Stock Holding History

Aristeia Capital’s Portfolio SCAGW Stock Details SCAGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.4K Hold
867,341
– – ﹤0.01% 596
2025
Q4 		$54.3K Buy
867,341
+100,000
+13% +$5.43K ﹤0.01% 502
2025
Q3 		$38.4K Buy
767,341
+353,931
+86% +$20.4K ﹤0.01% 468
2025
Q2 		$37.2K Buy
+413,410
New +$33.1K ﹤0.01% 433

Other funds holding SCAGW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Aristeia Capital's SCAGW Position: Q1 2026 in Review

Aristeia Capital held its Scage Future Warrants (SCAGW) position steady in Q1 2026 at 867,341 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Aristeia Capital first reported a position in SCAGW in Q2 2025 and has held it in 4 quarters since. The position peaked at $54.3K in Q4 2025. 29 funds tracked by Wall St. Rank hold SCAGW as of Q1 2026.

  • Aristeia Capital held 867,341 shares of Scage Future Warrants worth $44.4K as of Q1 2026.
  • Aristeia Capital left its Scage Future Warrants share count unchanged in Q1 2026.
  • Scage Future Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #596 holding.
  • Aristeia Capital first reported a position in Scage Future Warrants in Q2 2025 and has held it in 4 quarters since.
  • Aristeia Capital's Scage Future Warrants position peaked at $54.3K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Scage Future Warrants as of Q1 2026.

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