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Snowflake shares owned by Aristeia Capital

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

Historical chart of Aristeia Capital investment in Snowflake

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Snowflake by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $47M 31M 1.52

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 Snowflake

Whitebox Advisors
Aequim Alternative Investments
Davidson Kempner Capital Management
BlackRock
Lazard Asset Management
Calamos Advisors
OZ Management
Aristeia Capital
Walleye Trading Advisors
Millennium Management
MacKay Shields
Tenor Capital Management
Jpmorgan Chase & Co
LMR Partners
FMR

View all funds holding Snowflake