ARISTEIA CAPITAL, L.L.C.
Position in CCOI — Cogent Communications Holdings, Inc.
CIK 1080171
GREENWICH, CT
Position in CCOI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,111,428
+$169,974 QoQ
Shares Held
58,993
+140.3% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCOI Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Mar 31, 2026ARISTEIA CAPITAL, L.L.C. holds $91,975,086 across 6 Telecom Services names. CCOI ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRDA |
Liberty Broadband Corp
|
1,259,939 | $63,274,136 | |
| 2 | TDS |
Telephone & Data Systems Inc /De/
|
600,000 | $25,260,000 | |
| 3 | CCOI |
Cogent Communications Holdings, Inc.
This page
|
58,993 | $1,111,428 | |
| 4 | ECHO |
EchoStar CORP
|
7,789 | $911,858 | |
| 5 | CABO |
Cable One, Inc.
|
7,876 | $718,369 | |
| 6 | LUMN |
Lumen Technologies, Inc.
|
100,618 | $699,295 |
All Filings in CCOI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,111,428 | 58,993 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $941,454 | 24,549 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $377,301 | 6,154 | Shares | Sole | 2025-05-16 | |
| 2024-09-30 | $310,436 | 4,089 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||