AC
SSACW

Aristeia Capital’s SPACSphere Acquisition Corp Warrant SSACW Stock Holding History

Aristeia Capital’s Portfolio SSACW Stock Details SSACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.7K Buy
588,988
+201,199
+52% +$19.2K ﹤0.01% 651
2026
Q1 		$29.1K Buy
+387,789
New +$32.2K ﹤0.01% 629

Other funds holding SSACW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Aristeia Capital's SSACW Position: Q2 2026 in Review

Aristeia Capital increased its SPACSphere Acquisition Corp Warrant (SSACW) stake by 52% in Q2 2026, buying an estimated $19.2K and bringing the position to 588,988 shares worth $64.7K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Aristeia Capital first reported a position in SSACW in Q1 2026 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold SSACW as of Q2 2026.

  • Aristeia Capital held 588,988 shares of SPACSphere Acquisition Corp Warrant worth $64.7K as of Q2 2026.
  • Aristeia Capital bought 201,199 SPACSphere Acquisition Corp Warrant shares in Q2 2026, an estimated $19.2K.
  • SPACSphere Acquisition Corp Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #651 holding.
  • Aristeia Capital first reported a position in SPACSphere Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held SPACSphere Acquisition Corp Warrant as of Q2 2026.

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