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Jab Acquisition Corp I shares owned by Aristeia Capital

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

Historical chart of Aristeia Capital investment in Jab Acquisition Corp I

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

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Quarterly reported holdings in Jab Acquisition Corp I by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $9.0M 900k 10.03

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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 Jab Acquisition Corp I

Mizuho Securities Usa
Decagon Asset Management
Aristeia Capital
Magnetar Financial
Shaolin Capital Management
Wolverine Asset Management
Boothbay Fund Management
Mangrove Partners
CNH Partners
Vivaldi Asset Management
Whitebox Advisors
Berkley W R
Rivernorth Capital Management
MMCAP International Inc. SPC
Bnp Paribas Arbitrage, Snc

View all funds holding Jab Acquisition Corp I