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
Q2 		$1.44K Sell
47,581
-35,059
-42% -$2.01K ﹤0.01% 119
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

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Ionic Capital Management's HPAIW Position: Q2 2026 in Review

Ionic Capital Management reduced its Helport AI Warrants (HPAIW) stake by 42% in Q2 2026, selling an estimated $2.01K and leaving 47,581 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #119.

Ionic Capital Management first reported a position in HPAIW in Q3 2025 and has held it in 4 quarters since. The position peaked at $16.3K in Q3 2025. 16 funds tracked by Wall St. Rank hold HPAIW as of Q2 2026.

  • Ionic Capital Management held 47,581 shares of Helport AI Warrants worth $1.44K as of Q2 2026.
  • Ionic Capital Management sold 35,059 Helport AI Warrants shares in Q2 2026, an estimated $2.01K.
  • Helport AI Warrants made up ﹤0.01% of Ionic Capital Management's portfolio in Q2 2026, its #119 holding.
  • Ionic Capital Management first reported a position in Helport AI Warrants in Q3 2025 and has held it in 4 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 Q2 2026.

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