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Cslm Digita Asset Acq Corp I shares owned by Aristeia Capital

Quarter-by-quarter ownership of Cslm Digita Asset Acq Corp I (KOYNW) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Cslm Digita Asset Acq Corp I

Tip: Access up to 7 years of quarterly data

All positions including Cslm Digita Asset Acq Corp I held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cslm Digita Asset Acq Corp I by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $153k 408k 0.38

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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Heico Corp Cl A (HEI.A)
Strategy Note 12/0 (Principal)
Iac Com New (IAC)
Carnival Ads (CUK)
Guardant Health Note 11/1 (Principal)
Cloudflare Note 8/1 (Principal)
Civitas Resources Com New
Super Micro Computer Note 3.500% 3/0 (Principal)
Snowflake Note 10/0 (Principal)
Liberty Broadband Corp Com Ser C (LBRDK)
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Duke Energy Corp Note 4.125% 4/1 (Principal)
Spotify Usa Note 3/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Cslm Digita Asset Acq Corp I

Verition Fund Management
Shaolin Capital Management
Aristeia Capital
Toronto-Dominion Bank
Healthcare Of Ontario Pension Plan Trust Fund
Wealthspring Capital
Glazer Capital
Linden Advisors
Alberta Investment Management Corporation
Radcliffe Capital Management
Hudson Bay Capital Management
Bnp Paribas Arbitrage, Snc
Picton Mahoney Asset Management
Context Capital Management
Periscope Capital

View all funds holding Cslm Digita Asset Acq Corp I