AC
SOCAW

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
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 $1.36B AUM 20.06% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return

Aristeia Capital's SOCAW Position: Q1 2026 in Review

Aristeia Capital held its Solarius Capital Acquisition Corp Warrant (SOCAW) position steady in Q1 2026 at 74,999 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Aristeia Capital first reported a position in SOCAW in Q3 2025 and has held it in 3 quarters since. The position peaked at $22.5K in Q4 2025. 37 funds tracked by Wall St. Rank hold SOCAW as of Q1 2026.

  • Aristeia Capital held 74,999 shares of Solarius Capital Acquisition Corp Warrant worth $16.9K as of Q1 2026.
  • Aristeia Capital left its Solarius Capital Acquisition Corp Warrant share count unchanged in Q1 2026.
  • Solarius Capital Acquisition Corp Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #650 holding.
  • Aristeia Capital first reported a position in Solarius Capital Acquisition Corp Warrant in Q3 2025 and has held it in 3 quarters since.
  • Aristeia Capital's Solarius Capital Acquisition Corp Warrant position peaked at $22.5K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Solarius Capital Acquisition Corp Warrant as of Q1 2026.

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