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Calumet shares owned by Aristeia Capital

Quarter-by-quarter ownership of Calumet (CLMT) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Calumet

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Calumet by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $481k 13k 35.90
2025-06-30 $897k 57k 15.76
2024-12-31 $277k 13k 22.02

More positions owned by Aristeia Capital

Wix.com SHS (WIX)
SM Energy (SM)
Strategy Note 12/0 (Principal)
Iac Com New (IAC)
SPDR S&P 500 ETF Trust Tr Unit Put Option (SPY)
Invesco QQQ Trust Series 1 Unit Ser 1 Put Option (QQQ)
Evergy Note 4.500%12/1 (Principal)
Guardant Health Note 11/1 (Principal)
HEICO Corporation Cl A (HEI.A)
Super Micro Computer Note 3.500% 3/0 (Principal)
Alibaba Group Holding Note 0.500% 6/0 (Principal)
Strategy Note 3/0 (Principal)
Super Micro Computer Note 2.250% 7/1 (Principal)
Liberty Broadband Corporation Com Ser C (LBRDK)
Atlanta Braves Holdings Com Ser C (BATRK)

View all positions for Aristeia Capital

Top funds holding Calumet

Two Seas Capital
BlackRock
Vanguard Group
Wasserstein Debt Opportunities Management
Vanguard Capital Management
Adams Asset Advisors
Goldman Sachs Group
State Street Corporation
Susquehanna International
Geode Capital Management
Citadel Advisors
Graham Capital Management
Bank of America Corporation
Morgan Stanley
Vanguard Portfolio Management

View all funds holding Calumet