Aristeia Capital LLC

SEC CIK: 0001080171
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

VAL holding history

Valaris 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.

VAL overview All 13F holders of VAL Full Q2 2026 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2021

Holdings of VAL by Aristeia Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−872,463−100.0%	Sold out	Holders
Q3 2021	872,463	$30.4M	0.6%	+422,301+93.8%	Added	Holders
Q2 2021	450,162	$13.0M	0.3%	+450,162	New	Holders