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Aristeia Capital LLC

SEC CIK
0001080171
Latest filing
Aug 14, 2026

AA holding history

Alcoa Corp in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AA overviewAll 13F holders of AAFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q3 2024
Holdings of AA by Aristeia Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−21,650−100.0%Sold outHolders
Q2 202521,650$638.9K<0.1%+9,324+75.6%AddedHolders
Q1 202512,326$375.9K<0.1%−2,105−14.6%ReducedHolders
Q4 202414,431$545.2K<0.1%−2,271−13.6%ReducedHolders
Q3 202416,702$644.4K<0.1%+16,702NewHolders