Aristeia Capital »

Procap Acquisition Corp shares owned by Aristeia Capital

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

Historical chart of Aristeia Capital investment in Procap Acquisition Corp

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Procap Acquisition Corp by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $653k 64k 10.27

More positions owned by Aristeia Capital

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Liberty Broadband Corp Com Ser C (LBRDK)
Civitas Resources Com New (CIVI)
Carnival Ads (CUK)
Heico Corp Cl A (HEI.A)
Cloudflare Note 8/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Guardant Health Note 11/1 (Principal)
Iac Com New (IAC)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Atlanta Braves Hldgs Com Ser C (BATRK)
Spotify Usa Note 3/1 (Principal)
Spdr Series Trust S&p Oilgas Exp Put Option (XOP)
Liberty Broadband Corp Com Ser A (LBRDA)
Airbnb Note 3/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Procap Acquisition Corp

J. Goldman & Co
Centiva Capital
Governors Lane
Meteora Capital
LMR Partners
Davidson Kempner Capital Management
Linden Advisors
CNH Partners
Magnetar Financial
Saba Capital Management
Tenor Capital Management
D. E. Shaw & Co
Vivaldi Asset Management
Moore Capital Management
Graham Capital Management

View all funds holding Procap Acquisition Corp