ICM
HPAIW

Ionic Capital Management’s Helport AI Warrants HPAIW Stock Holding History

Ionic Capital Management’s Portfolio HPAIW Stock Details HPAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.09K Hold
82,640
– – ﹤0.01% 159
2025
Q4 		$13.2K Hold
82,640
– – ﹤0.01% 139
2025
Q3 		$16.3K Buy
+82,640
New +$15.9K ﹤0.01% 126

Other funds holding HPAIW

GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Ionic Capital Management's HPAIW Position: Q1 2026 in Review

Ionic Capital Management held its Helport AI Warrants (HPAIW) position steady in Q1 2026 at 82,640 shares worth $9.09K. The position accounts for ﹤0.01% of the portfolio, ranked #159.

Ionic Capital Management first reported a position in HPAIW in Q3 2025 and has held it in 3 quarters since. The position peaked at $16.3K in Q3 2025. 16 funds tracked by Wall St. Rank hold HPAIW as of Q1 2026.

  • Ionic Capital Management held 82,640 shares of Helport AI Warrants worth $9.09K as of Q1 2026.
  • Ionic Capital Management left its Helport AI Warrants share count unchanged in Q1 2026.
  • Helport AI Warrants made up ﹤0.01% of Ionic Capital Management's portfolio in Q1 2026, its #159 holding.
  • Ionic Capital Management first reported a position in Helport AI Warrants in Q3 2025 and has held it in 3 quarters since.
  • Ionic Capital Management's Helport AI Warrants position peaked at $16.3K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Helport AI Warrants as of Q1 2026.

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