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Dave shares owned by Aristeia Capital

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

Historical chart of Aristeia Capital investment in Dave

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Dave by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $442k 400k 1.11
2025-06-30 $491k 263k 1.87

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
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 Dave

LMR Partners
Aristeia Capital
Caption Management
Toronto-Dominion Bank
Millennium Management
Wolverine Asset Management
Kepos Capital
Jane Street
D. E. Shaw & Co
Walled Lake Planning & Wealth Management
Silver Rock Financial
Blue Owl Capital Holdings
Susquehanna International
Goldman Sachs Group
Oasis Management

View all funds holding Dave