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Square shares owned by Aristeia Capital

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

Historical chart of Aristeia Capital investment in Square

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Square by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $32M 33M 0.97

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 Square

Tenor Capital Management
Ing Investment Management
III Capital Management
Calamos Advisors
DeepCurrents Investment Group
Lazard Asset Management
Invesco
Verition Fund Management
Aristeia Capital
Susquehanna International
Jane Street
Royal Bank of Canada
State Street Corporation
Wells Fargo & Company
Nuveen Asset Management

View all funds holding Square