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Energy Transition Spl Opport shares owned by Aristeia Capital

Quarter-by-quarter ownership of Energy Transition Spl Opport shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Energy Transition Spl Opport

Tip: Access up to 7 years of quarterly data

All positions including Energy Transition Spl Opport held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energy Transition Spl Opport by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.0M 199k 10.00

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 Energy Transition Spl Opport

Magnetar Financial
Millennium Management
Alberta Investment Management Corporation
LMR Partners
Whitebox Advisors
Calamos Advisors
Wealthspring Capital
Toronto-Dominion Bank
Moore Capital Management
Picton Mahoney Asset Management
Aristeia Capital
Rivernorth Capital Management
Gritstone Asset Management
Parallax Volatility Advisers
Royal Bank of Canada

View all funds holding Energy Transition Spl Opport