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Aristeia Capital LLC

SEC CIK
0001080171
Latest filing
Aug 14, 2026

FLL holding history

Full House Resorts Inc 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.

FLL overviewAll 13F holders of FLLFull Q2 2026 holdings

Shares (Q2 2026)
76,074
Value
$212.2K
% of portfolio
<0.1%
Quarters held
4
Since Q2 2024
Holdings of FLL by Aristeia Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202676,074$212.2K<0.1%+76,074NewHolders
Q2 20250$00.0%−19,762−100.0%Sold outHolders
Q1 202519,762$82.6K<0.1%+19,762NewHolders
Q4 20240$00.0%−29,072−100.0%Sold outHolders
Q3 202429,072$145.9K<0.1%+1,043+3.7%AddedHolders
Q2 202428,029$140.1K<0.1%+28,029NewHolders