ARISTEIA CAPITAL LLC
Holdings in CEPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,902,039 | 168,920 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,775,349 | 168,920 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,863,187 | 168,920 | Shares | Sole | 2025-08-14 |