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Aldabra 4 Lqdty Opp Veh shares owned by Aristeia Capital

Quarter-by-quarter ownership of Aldabra 4 Lqdty Opp Veh shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Aldabra 4 Lqdty Opp Veh

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All positions including Aldabra 4 Lqdty Opp Veh held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aldabra 4 Lqdty Opp Veh by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $5.0M 500k 9.95

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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 Aldabra 4 Lqdty Opp Veh

LMR Partners
CNH Partners
Polar Securities
Millennium Management
Bnp Paribas Arbitrage, Snc
OMERS Administration Corporation
Mint Tower Capital Management B.V.
Aristeia Capital
Lineage Point Capital
Brooklyn Capital Management
TIG Advisors
Toronto-Dominion Bank
Westchester Capital Management
BlueCrest Capital Management
Centiva Capital

View all funds holding Aldabra 4 Lqdty Opp Veh