Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
MAGN holding history
Magnera 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.
MAGN overviewAll 13F holders of MAGNFull Q2 2026 holdings
- Shares (Q2 2026)
- 18,966
- Value
- $222.9K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,966 | $222.9K | <0.1% | +18,966 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −62,996−100.0% | Sold out | Holders |
| Q4 2025 | 62,996 | $953.8K | <0.1% | +62,996 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −26,937−100.0% | Sold out | Holders |
| Q1 2025 | 26,937 | $489.2K | <0.1% | +26,937 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −15,945−100.0% | Sold out | Holders |
| Q3 2024 | 15,945 | $28.7K | <0.1% | +15,945 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −13,537−100.0% | Sold out | Holders |
| Q3 2023 | 13,537 | $27.1K | <0.1% | +13,537 | New | Holders |