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Gsr V Acquisition Corp shares owned by Aristeia Capital

Quarter-by-quarter ownership of Gsr V Acquisition Corp shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Gsr V Acquisition Corp

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

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Quarterly reported holdings in Gsr V Acquisition Corp by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.4M 240k 10.01

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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 Gsr V Acquisition Corp

LMR Partners
Polar Securities
Magnetar Financial
Context Capital Management
Harraden Circle Investments
Hudson Bay Capital Management
Glazer Capital
Shaolin Capital Management
CNH Partners
Bnp Paribas Arbitrage, Snc
Meteora Capital
Wolverine Asset Management
Calamos Advisors
Sona Asset Management
Commonwealth of Pennsylvania

View all funds holding Gsr V Acquisition Corp