AC
SHMDW

Aristeia Capital’s SCHMID Group N.V. Warrants SHMDW Stock Holding History

Aristeia Capital’s Portfolio SHMDW Stock Details SHMDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$555K Hold
300,000
– – 0.01% 401
2026
Q1 		$471K Hold
300,000
– – 0.01% 389
2025
Q4 		$456K Buy
+300,000
New +$194K 0.01% 340

Other funds holding SHMDW

CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Aristeia Capital's SHMDW Position: Q2 2026 in Review

Aristeia Capital held its SCHMID Group N.V. Warrants (SHMDW) position steady in Q2 2026 at 300,000 shares worth $555K. The position accounts for 0.01% of the portfolio, ranked #401.

Aristeia Capital first reported a position in SHMDW in Q4 2025 and has held it in 3 quarters since. 11 funds tracked by Wall St. Rank hold SHMDW as of Q2 2026.

  • Aristeia Capital held 300,000 shares of SCHMID Group N.V. Warrants worth $555K as of Q2 2026.
  • Aristeia Capital left its SCHMID Group N.V. Warrants share count unchanged in Q2 2026.
  • SCHMID Group N.V. Warrants made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #401 holding.
  • Aristeia Capital first reported a position in SCHMID Group N.V. Warrants in Q4 2025 and has held it in 3 quarters since.
  • 11 funds tracked by Wall St. Rank held SCHMID Group N.V. Warrants as of Q2 2026.

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