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Aeon Acquisition I Corp Exp 01 shares owned by Aristeia Capital

Quarter-by-quarter ownership of Aeon Acquisition I Corp Exp 01 shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Aeon Acquisition I Corp Exp 01

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All positions including Aeon Acquisition I Corp Exp 01 held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aeon Acquisition I Corp Exp 01 by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.7M 365k 10.10

More positions owned by Aristeia Capital

Invesco Qqq Trust Series 1 Unit Ser 1 Put Option (QQQ)
State Street Spdr S&p 500 Etf Trust Tr Unit Put Option (SPY)
SM Energy (SM)
Super Micro Computer Note 3.500% 3/0 (Principal)
Strategy Note 12/0 (Principal)
People Com New
Evergy Note 4.500%12/1 (Principal)
Heico Corp Cl A (HEI.A)
Akamai Technologies Note 0.250% 5/1 (Principal)
Guardant Health Debt 1.250% 2/1 (Principal)
Super Micro Computer 7 Dep Cm Sr A Wi
Doordash Note 5/1 (Principal)
Firstenergy Corp Note 3.625% 1/1 (Principal)
Super Micro Computer Note 2.250% 7/1 (Principal)
Strategy Note 3/0 (Principal)

View all positions for Aristeia Capital

Top funds holding Aeon Acquisition I Corp Exp 01

Mizuho Securities Usa
Polar Securities
MMCAP International Inc. SPC
Wolverine Asset Management
Boothbay Fund Management
CNH Partners
Aristeia Capital
Whitebox Advisors
Glazer Capital
Radcliffe Capital Management
Rivernorth Capital Management
Shaolin Capital Management
Clear Street Group
Magnetar Financial
Toronto-Dominion Bank

View all funds holding Aeon Acquisition I Corp Exp 01