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Aristeia Capital LLC

SEC CIK
0001080171
Latest filing
Aug 14, 2026

BIII holding history

Black Spade Acquisition III Co 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.

BIII overviewAll 13F holders of BIIIFull Q2 2026 holdings

Shares (Q2 2026)
1,100,000
Value
$10.9M
% of portfolio
0.2%
Quarters held
2
Since Q1 2026
Holdings of BIII by Aristeia Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,100,000$10.9M0.2%00.0%UnchangedHolders
Q1 20261,100,000$10.8M0.2%+1,100,000NewHolders