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New Providence Acquisition C shares owned by Aristeia Capital

Quarter-by-quarter ownership of New Providence Acquisition C (NPACW) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in New Providence Acquisition C

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All positions including New Providence Acquisition C held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New Providence Acquisition C by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $172k 400k 0.43
2025-06-30 $224k 400k 0.56

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 (CIVI)
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 New Providence Acquisition C

MMCAP International Inc. SPC
Healthcare Of Ontario Pension Plan Trust Fund
Magnetar Financial
CNH Partners
Tenor Capital Management
Linden Advisors
Alberta Investment Management Corporation
Aristeia Capital
LMR Partners
Picton Mahoney Asset Management
Harraden Circle Investments
Wealthspring Capital
Bnp Paribas Arbitrage, Snc
Shaolin Capital Management
Mint Tower Capital Management B.V.

View all funds holding New Providence Acquisition C