AC
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Aristeia Capital’s Solarius Capital Acquisition Corp Warrant SOCAW Stock Holding History

Aristeia Capital’s Portfolio SOCAW Stock Details SOCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.6K Hold
74,999
– – ﹤0.01% 738
2026
Q1 		$16.9K Hold
74,999
– – ﹤0.01% 650
2025
Q4 		$22.5K Hold
74,999
– – ﹤0.01% 559
2025
Q3 		$16.5K Buy
+74,999
New +$17.1K ﹤0.01% 503

Other funds holding SOCAW

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Aristeia Capital's SOCAW Position: Q2 2026 in Review

Aristeia Capital held its Solarius Capital Acquisition Corp Warrant (SOCAW) position steady in Q2 2026 at 74,999 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Aristeia Capital first reported a position in SOCAW in Q3 2025 and has held it in 4 quarters since. The position peaked at $22.5K in Q4 2025. 39 funds tracked by Wall St. Rank hold SOCAW as of Q2 2026.

  • Aristeia Capital held 74,999 shares of Solarius Capital Acquisition Corp Warrant worth $20.6K as of Q2 2026.
  • Aristeia Capital left its Solarius Capital Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Solarius Capital Acquisition Corp Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #738 holding.
  • Aristeia Capital first reported a position in Solarius Capital Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Aristeia Capital's Solarius Capital Acquisition Corp Warrant position peaked at $22.5K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp Warrant as of Q2 2026.

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