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American Wtr Cap Corp shares owned by Aristeia Capital

Quarter-by-quarter ownership of American Wtr Cap Corp shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in American Wtr Cap Corp

Oct 62024Oct 20Nov 3Nov 17Dec 1Dec 15Dec 294M6M8M4M6M
Value ($)Share countHistorical American Wtr Cap … position of Aristeia Capital Source: stockzoa.comValue ($)Share count

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All positions including American Wtr Cap Corp held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Wtr Cap Corp by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.5M 2.5M 0.99
2024-09-30 $7.7M 7.5M 1.03

More positions owned by Aristeia Capital

Liberty Broadband Corp Com Ser C (LBRDK)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Carnival Ads (CUK)
Guardant Health Note 11/1 (Principal)
Liberty Broadband Corp Com Ser A (LBRDA)
Heico Corp Cl A (HEI.A)
Atlanta Braves Hldgs Com Ser C (BATRK)
Block Note 5/0 (Principal)
Wix Note 8/1 (Principal)
Evergy Note 4.500%12/1 (Principal)
Firstenergy Corp Note 4.000% 5/0 (Principal)
Frontier Communications Pare (FYBR)
Pg&e Corp Note 4.250%12/0 (Principal)
Block Note 0.125% 3/0 (Principal)
Core Scientific *w Exp 01/23/202 (CORZW)

View all positions for Aristeia Capital

Top funds holding American Wtr Cap Corp

Camden Asset Management
Manufacturers Life Insurance Company
Aequim Alternative Investments
Universal- Beteiligungs- und Servicegesellschaft mbH
Calamos Advisors
Victory Capital Management
Zazove Associates
Lazard Asset Management
Advent Capital Management
LMR Partners
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
State Street Corporation
RWC Asset Management
Jpmorgan Chase & Co
D. E. Shaw & Co

View all funds holding American Wtr Cap Corp