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Cantor Equity Partners Vii Cl A Ord shares owned by Aristeia Capital

Quarter-by-quarter ownership of Cantor Equity Partners Vii Cl A Ord shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Cantor Equity Partners Vii Cl A Ord

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All positions including Cantor Equity Partners Vii 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 Cantor Equity Partners Vii Cl A Ord by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $7.1M 700k 10.09

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Invesco Qqq Trust Series 1 Unit Ser 1 Put Option (QQQ)
State Street Spdr S&p 500 Etf Trust Tr Unit Put Option (SPY)
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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)
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Strategy Note 3/0 (Principal)

View all positions for Aristeia Capital

Top funds holding Cantor Equity Partners Vii Cl A Ord

MMCAP International Inc. SPC
Polar Securities
Meteora Capital
Healthcare Of Ontario Pension Plan Trust Fund
HGC Investment Management
LMR Partners
Magnetar Financial
CNH Partners
Jain Global
Aristeia Capital
Toronto-Dominion Bank
OZ Management
Saba Capital Management
Context Capital Management
Tenor Capital Management

View all funds holding Cantor Equity Partners Vii Cl A Ord