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Strategy Inc Note 3/0 shares owned by Aristeia Capital

Quarter-by-quarter ownership of Strategy Inc Note 3/0 shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Strategy Inc Note 3/0

Tip: Access up to 7 years of quarterly data

All positions including Strategy Inc Note 3/0 held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Strategy Inc Note 3/0 by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $98M 112M 0.88

More positions owned by Aristeia Capital

Wix.com SHS (WIX)
SM Energy (SM)
Strategy Note 12/0 (Principal)
Iac Com New (IAC)
SPDR S&P 500 ETF Trust Tr Unit Put Option (SPY)
Invesco QQQ Trust Series 1 Unit Ser 1 Put Option (QQQ)
Evergy Note 4.500%12/1 (Principal)
Guardant Health Note 11/1 (Principal)
HEICO Corporation Cl A (HEI.A)
Super Micro Computer Note 3.500% 3/0 (Principal)
Alibaba Group Holding Note 0.500% 6/0 (Principal)
Strategy Note 3/0 (Principal)
Super Micro Computer Note 2.250% 7/1 (Principal)
Liberty Broadband Corporation Com Ser C (LBRDK)
Atlanta Braves Holdings Com Ser C (BATRK)

View all positions for Aristeia Capital

Top funds holding Strategy Inc Note 3/0

D. E. Shaw & Co
Weiss Asset Management LP[1
Balyasny Asset Management
Aristeia Capital
Millennium Management
Wolverine Asset Management
LMR Partners
Context Capital Management
Walleye Trading Advisors
Two Sigma Investments
Whitebox Advisors
OZ Management
BlackRock
Long Corridor Asset Management
Lazard Asset Management

View all funds holding Strategy Inc Note 3/0