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Snow Rothschild Acquisition Un shares owned by Aristeia Capital

Quarter-by-quarter ownership of Snow Rothschild Acquisition Un shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Snow Rothschild Acquisition Un

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All positions including Snow Rothschild Acquisition Un held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Snow Rothschild Acquisition Un by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.0M 300k 10.01

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 Snow Rothschild Acquisition Un

Adage Capital Partners GP
OZ Management
Linden Advisors
Magnetar Financial
Polar Securities
Millennium Management
Healthcare Of Ontario Pension Plan Trust Fund
MMCAP International Inc. SPC
Alberta Investment Management Corporation
HGC Investment Management
CNH Partners
Shaolin Capital Management
Bnp Paribas Arbitrage, Snc
Moore Capital Management
Hudson Bay Capital Management

View all funds holding Snow Rothschild Acquisition Un