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Strategy shares owned by Aristeia Capital

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

Historical chart of Aristeia Capital investment in Strategy

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Strategy by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 5.8M 1.89

More positions owned by Aristeia Capital

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Liberty Broadband Corp Com Ser C (LBRDK)
Civitas Resources Com New (CIVI)
Carnival Ads (CUK)
Heico Corp Cl A (HEI.A)
Cloudflare Note 8/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Guardant Health Note 11/1 (Principal)
Iac Com New (IAC)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Atlanta Braves Hldgs Com Ser C (BATRK)
Spotify Usa Note 3/1 (Principal)
Spdr Series Trust S&p Oilgas Exp Put Option (XOP)
Liberty Broadband Corp Com Ser A (LBRDA)
Airbnb Note 3/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Strategy

Millennium Management
OZ Management
Wolverine Asset Management
Weiss Asset Management LP[1
D. E. Shaw & Co
DeepCurrents Investment Group
Bnp Paribas Arbitrage, Snc
Susquehanna Advisors Group
Whitebox Advisors
Two Sigma Investments
Nuveen
Mint Tower Capital Management B.V.
Balyasny Asset Management
Hudson Bay Capital Management
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View all funds holding Strategy