AC
SOUNW icon

Aristeia Capital’s SoundHound AI Warrant SOUNW Stock Holding History

Aristeia Capital’s Portfolio SOUNW Stock Details SOUNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$515K Sell
232,399
-14,321
-6% -$44.3K 0.01% 364
2025
Q4 		$843K Buy
246,720
+9,231
+4% +$57.4K 0.02% 239
2025
Q3 		$1.71M Buy
237,489
+219,865
+1,248% +$1.34M 0.04% 171
2025
Q2 		$78.6K Buy
+17,624
New +$71.1K ﹤0.01% 404
2022
Q1 		– Sell
-75,000
Closed -$89K – 736
2021
Q4 		$89K Buy
+75,000
New +$72.9K ﹤0.01% 582

Other funds holding SOUNW

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM

Aristeia Capital's SOUNW Position: Q1 2026 in Review

Aristeia Capital reduced its SoundHound AI Warrant (SOUNW) stake by 5.8% in Q1 2026, selling an estimated $44.3K and leaving 232,399 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #364.

Aristeia Capital first reported a position in SOUNW in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.71M in Q3 2025. 8 funds tracked by Wall St. Rank hold SOUNW as of Q1 2026.

  • Aristeia Capital held 232,399 shares of SoundHound AI Warrant worth $515K as of Q1 2026.
  • Aristeia Capital sold 14,321 SoundHound AI Warrant shares in Q1 2026, an estimated $44.3K.
  • SoundHound AI Warrant made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #364 holding.
  • Aristeia Capital first reported a position in SoundHound AI Warrant in Q4 2021 and has held it in 5 quarters since.
  • Aristeia Capital's SoundHound AI Warrant position peaked at $1.71M in Q3 2025.
  • 8 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q1 2026.

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