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Freshpet shares owned by Aristeia Capital

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

Historical chart of Aristeia Capital investment in Freshpet

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Freshpet by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2023-03-31 $5.5M 83k 66.19

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 Freshpet

Vanguard Group
Wellington Management Company
Daniel D. Thurber
William Blair Investment Management
Alliancebernstein
Jpmorgan Chase & Co
Gilder, Gagnon, Howe & Co
Franklin Resources
Bank of New York Mellon
Riverbrige Partners
Jennison Associates
Damian Sousa
Citadel Advisors
Dimensional Fund Advisors
Marshall Wace

View all funds holding Freshpet