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Rre Ventures Acquisition Cor shares owned by Aristeia Capital

Quarter-by-quarter ownership of Rre Ventures Acquisition Cor shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Rre Ventures Acquisition Cor

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All positions including Rre Ventures Acquisition Cor held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rre Ventures Acquisition Cor by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $12M 1.2M 10.03

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 Rre Ventures Acquisition Cor

LMR Partners
Sona Asset Management
Aristeia Capital
Toronto-Dominion Bank
Alberta Investment Management Corporation
Brooklyn Capital Management
Millennium Management
Cantor Fitzgerald, L. P.
Clear Street Group
Schonfeld Strategic Advisors
Lineage Point Capital
Parallax Volatility Advisers
Tuttle Tactical Management
PenderFund Capital Management
Susquehanna International

View all funds holding Rre Ventures Acquisition Cor