Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
HYAC holding history
Haymaker Acquisition Corp V 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.
HYAC overviewAll 13F holders of HYACFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −292,506−100.0% | Sold out | Holders |
| Q4 2025 | 292,506 | $3.33M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 292,506 | $3.32M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 292,506 | $3.25M | 0.1% | −7,494−2.5% | Reduced | Holders |
| Q1 2025 | 300,000 | $3.30M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 300,000 | $3.23M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 300,000 | $3.20M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 300,000 | $3.15M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 300,000 | $3.13M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 300,000 | $3.08M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 300,000 | $3.05M | 0.1% | +300,000 | New | Holders |