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Ocean Cap Acquisition Corp shares owned by Aristeia Capital

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

Historical chart of Aristeia Capital investment in Ocean Cap Acquisition Corp

Tip: Access up to 7 years of quarterly data

All positions including Ocean Cap 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 Ocean Cap Acquisition Corp by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $4.1M 399k 10.23

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 Ocean Cap Acquisition Corp

Berkley W R
Boothbay Fund Management
Polar Securities
Magnetar Financial
Clear Street Group
Tudor Investment Corporation
Aristeia Capital
Toronto-Dominion Bank
Wolverine Asset Management
Shaolin Capital Management
Mizuho Securities Usa
Meteora Capital
CNH Partners
Mangrove Partners
Bnp Paribas Arbitrage, Snc

View all funds holding Ocean Cap Acquisition Corp