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Ares Acquisition Corp III Unit shares owned by Aristeia Capital

Quarter-by-quarter ownership of Ares Acquisition Corp III Unit shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Ares Acquisition Corp III Unit

Tip: Access up to 7 years of quarterly data

All positions including Ares Acquisition Corp III Unit held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ares Acquisition Corp III Unit by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $11M 1.1M 10.05

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)
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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)
Super Micro Computer Note 2.250% 7/1 (Principal)
Strategy Note 3/0 (Principal)

View all positions for Aristeia Capital

Top funds holding Ares Acquisition Corp III Unit

Jpmorgan Chase & Co
Adage Capital Partners GP
Millennium Management
CNH Partners
Linden Advisors
OZ Management
Healthcare Of Ontario Pension Plan Trust Fund
Radcliffe Capital Management
LMR Partners
Allianz Asset Management
Vivaldi Asset Management
Aristeia Capital
Soros Fund Management
Magnetar Financial
Toronto-Dominion Bank

View all funds holding Ares Acquisition Corp III Unit