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 Q2	$430K	Sell	224,965 -7,434	-3%	-$18.3K	0.01%	451
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 New York $1.21T AUM 78.12% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HHCP

Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM

Aristeia Capital's SOUNW Position: Q2 2026 in Review

Aristeia Capital reduced its SoundHound AI Warrant (SOUNW) stake by 3.2% in Q2 2026, selling an estimated $18.3K and leaving 224,965 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #451.

Aristeia Capital first reported a position in SOUNW in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.71M in Q3 2025. 9 funds tracked by Wall St. Rank hold SOUNW as of Q2 2026.

Aristeia Capital held 224,965 shares of SoundHound AI Warrant worth $430K as of Q2 2026.
Aristeia Capital sold 7,434 SoundHound AI Warrant shares in Q2 2026, an estimated $18.3K.
SoundHound AI Warrant made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #451 holding.
Aristeia Capital first reported a position in SoundHound AI Warrant in Q4 2021 and has held it in 6 quarters since.
Aristeia Capital's SoundHound AI Warrant position peaked at $1.71M in Q3 2025.
9 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q2 2026.

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