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Bleichroeder Acquisitn Ii Cl A Ord shares owned by Aristeia Capital

Quarter-by-quarter ownership of Bleichroeder Acquisitn Ii Cl A Ord shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Bleichroeder Acquisitn Ii Cl A Ord

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All positions including Bleichroeder Acquisitn Ii Cl A Ord held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bleichroeder Acquisitn Ii Cl A Ord by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $12M 1.2M 10.02

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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 Bleichroeder Acquisitn Ii Cl A Ord

LMR Partners
Millennium Management
CNH Partners
Magnetar Financial
Fort Baker Capital Management
Aristeia Capital
Alyeska Investment Group
Alberta Investment Management Corporation
Tenor Capital Management
Bnp Paribas Arbitrage, Snc
Meteora Capital
D. E. Shaw & Co
Two Sigma Investments
Shaolin Capital Management
Glazer Capital

View all funds holding Bleichroeder Acquisitn Ii Cl A Ord