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Focus Impact Acquisition Cor Class A shares owned by Aristeia Capital

Quarter-by-quarter ownership of Focus Impact Acquisition Cor Class A (FIAC) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Focus Impact Acquisition Cor Class A

Tip: Access up to 7 years of quarterly data

All positions including Focus Impact Acquisition Cor Class A held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Focus Impact Acquisition Cor Class A by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2023-03-31 $5.4M 521k 10.40
2022-12-31 $3.4M 332k 10.18
2022-09-30 $3.1M 310k 10.02
2022-06-30 $3.0M 300k 9.93
2022-03-31 $3.0M 300k 9.93

More positions owned by Aristeia Capital

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Liberty Broadband Corp Com Ser C (LBRDK)
Carnival Adr (CUK)
Affirm Hldgs Note 11/1 (Principal)
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)
Liberty Broadband Corp Com Ser A (LBRDA)
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)
Guardant Health Note 11/1 (Principal)
Docusign Note 1/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Dish Network Corporation Note 2.375% 3/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Wix Note 8/1 (Principal)
Transocean Deb 4.000%12/1 (Principal)
Microstrategy Note 2/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Focus Impact Acquisition Cor Class A

Polar Securities
Fir Tree
Westchester Capital Management
Alberta Investment Management Corporation
Hudson Bay Capital Management
Kim
Spartan Fund Management
Berkley W R
Vivaldi Asset Management
Quarry
LMR Partners
Walleye Trading Advisors
Walleye Trading
PenderFund Capital Management
Jpmorgan Chase & Co

View all funds holding Focus Impact Acquisition Cor Class A