Zazove Associates’s Archer Aviation Redeemable Warrants ACHR.WS Stock Holding History

Zazove Associates’s Portfolio ACHR.WS Stock Details ACHR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$136K	Sell	1,185,705 -4,560	-0.4%	-$1.06K	0.01%	130
2026 Q1	$323K	Buy	1,190,265 +193,225	+19%	+$185K	0.03%	107
2025 Q4	$1.14M	Buy	997,040 +897,040	+897%	+$2.02M	0.1%	80
2025 Q3	$220K	Hold	100,000	–	–	0.02%	125
2025 Q2	$324K	Hold	100,000	–	–	0.03%	111
2025 Q1	$179K	Hold	100,000	–	–	0.02%	120
2024 Q4	$321K	Buy	+100,000	New	+$136K	0.03%	101

Other funds holding ACHR.WS

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Zazove Associates's ACHR.WS Position: Q2 2026 in Review

Zazove Associates reduced its Archer Aviation Redeemable Warrants (ACHR.WS) stake by 0.38% in Q2 2026, selling an estimated $1.06K and leaving 1,185,705 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #130.

Zazove Associates first reported a position in ACHR.WS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.14M in Q4 2025. 16 funds tracked by Wall St. Rank hold ACHR.WS as of Q2 2026.

Zazove Associates held 1,185,705 shares of Archer Aviation Redeemable Warrants worth $136K as of Q2 2026.
Zazove Associates sold 4,560 Archer Aviation Redeemable Warrants shares in Q2 2026, an estimated $1.06K.
Archer Aviation Redeemable Warrants made up 0.01% of Zazove Associates's portfolio in Q2 2026, its #130 holding.
Zazove Associates first reported a position in Archer Aviation Redeemable Warrants in Q4 2024 and has held it in 7 quarters since.
Zazove Associates's Archer Aviation Redeemable Warrants position peaked at $1.14M in Q4 2025.
16 funds tracked by Wall St. Rank held Archer Aviation Redeemable Warrants as of Q2 2026.

Based on Zazove Associates's 13F filing for Q2 2026, filed 16 Jul 2026.