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Cree shares owned by Aristeia Capital

Quarter-by-quarter ownership of Cree shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Cree

Tip: Access up to 7 years of quarterly data

All positions including Cree held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cree by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.6M 4.0M 0.89

More positions owned by Aristeia Capital

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Liberty Broadband Corp Com Ser C (LBRDK)
Affirm Hldgs Note 11/1 (Principal)
Ishares Bitcoin Tr SHS (IBIT)
Carnival Ads (CUK)
Guardant Health Note 11/1 (Principal)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)
Block Note 5/0 (Principal)
Wix Note 8/1 (Principal)
Liberty Broadband Corp Com Ser A (LBRDA)
Heico Corp Cl A (HEI.A)
Firstenergy Corp Note 4.000% 5/0 (Principal)
Atlanta Braves Hldgs Com Ser C (BATRK)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Cree

Shaolin Capital Management
Soros Fund Management
Shenkman Capital Management
Jane Street
Advent Capital Management
PointState Capital
DeepCurrents Investment Group
Sunrise Partners Limited Partnership
State Street Corporation
Nuveen Asset Management
LMR Partners
Wells Fargo & Company
Whitebox Advisors
Calamos Advisors
Verition Fund Management

View all funds holding Cree