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Black Spade Acquisition Iii shares owned by Aristeia Capital

Quarter-by-quarter ownership of Black Spade Acquisition Iii shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Black Spade Acquisition Iii

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All positions including Black Spade Acquisition Iii held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Black Spade Acquisition Iii by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $11M 1.1M 9.84

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 Black Spade Acquisition Iii

Aristeia Capital
Tenor Capital Management
Magnetar Financial
CNH Partners
Fort Baker Capital Management
Alberta Investment Management Corporation
Glazer Capital
Bnp Paribas Arbitrage, Snc
Periscope Capital
Shaolin Capital Management
Picton Mahoney Asset Management
Whitebox Advisors
Berkley W R
Hudson Bay Capital Management
Mint Tower Capital Management B.V.

View all funds holding Black Spade Acquisition Iii