ARISTEIA CAPITAL LLC
Holdings in CUB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,608,591 | 245,399 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,579,143 | 245,399 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,576,689 | 245,399 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,567,500 | 250,000 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $2,525,000 | 250,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,500,000 | 250,000 | Shares | Sole | 2024-11-14 |