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Aristeia Capital LLC

SEC CIK
0001080171
Latest filing
Aug 14, 2026

SPNT holding history

SiriusPoint Ltd 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.

SPNT overviewAll 13F holders of SPNTFull Q2 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q2 2023
Holdings of SPNT by Aristeia Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−799,115−100.0%Sold outHolders
Q4 2023799,115$9.27M0.4%00.0%UnchangedHolders
Q3 2023799,115$8.13M0.3%+557,248+230.4%AddedHolders
Q2 2023241,867$2.18M0.1%+241,867NewHolders