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Ftac Emerald Acquisition Cor shares owned by Aristeia Capital

Quarter-by-quarter ownership of Ftac Emerald Acquisition Cor (FLDDW) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Ftac Emerald Acquisition Cor

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All positions including Ftac Emerald Acquisition Cor held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ftac Emerald Acquisition Cor by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $75k 375k 0.20
2024-06-30 $17k 375k 0.05
2024-03-31 $39k 375k 0.10
2023-12-31 $21k 375k 0.06
2023-09-30 $25k 375k 0.07
2023-06-30 $23k 375k 0.06
2023-03-31 $40k 375k 0.11
2022-12-31 $19k 375k 0.05
2022-09-30 $52k 375k 0.14
2022-06-30 $67k 375k 0.18
2022-03-31 $159k 375k 0.42

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Guardant Health Note 11/1 (Principal)
Liberty Broadband Corp Com Ser A (LBRDA)
Heico Corp Cl A (HEI.A)
Atlanta Braves Hldgs Com Ser C (BATRK)
Block Note 5/0 (Principal)
Wix Note 8/1 (Principal)
Evergy Note 4.500%12/1 (Principal)
Firstenergy Corp Note 4.000% 5/0 (Principal)
Frontier Communications Pare (FYBR)
Pg&e Corp Note 4.250%12/0 (Principal)
Block Note 0.125% 3/0 (Principal)
Core Scientific *w Exp 01/23/202 (CORZW)

View all positions for Aristeia Capital

Top funds holding Ftac Emerald Acquisition Cor

Clear Street Derivatives
Sage Rock Capital Management
Context Capital Management
Clear Street

View all funds holding Ftac Emerald Acquisition Cor