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Texas Ventures Acquisition I shares owned by Aristeia Capital

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

Historical chart of Aristeia Capital investment in Texas Ventures Acquisition I

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Texas Ventures Acquisition I by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $5.0M 500k 10.00

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 Texas Ventures Acquisition I

Wealthspring Capital
Adage Capital Partners GP
CNH Partners
Linden Advisors
LMR Partners
Magnetar Financial
Millennium Management
Polar Securities
Bnp Paribas Arbitrage, Snc
Verition Fund Management
Healthcare Of Ontario Pension Plan Trust Fund
Hudson Bay Capital Management
Alberta Investment Management Corporation
Aristeia Capital
Picton Mahoney Asset Management

View all funds holding Texas Ventures Acquisition I