Position in EXYN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,363
New position
Shares Held
25,837
first reported quarter
Ownership
0.325%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 23 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $4,010,298 across 15 Software - Infrastructure names. EXYN ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SABR |
Sabre Corp
|
564,059 | $1,178,883 | |
| 2 | KDK |
Kodiak AI, Inc.
|
1,090,279 | $806,806 | |
| 3 | GDDY |
GoDaddy Inc.
|
8,029 | $681,501 | |
| 4 | FOUR |
Shift4 Payments, Inc.
|
11,202 | $544,865 | |
| 5 | GEN |
Gen Digital Inc.
|
21,654 | $538,968 | |
| 6 | HQ |
Horizon Quantum Holdings Ltd.
|
14,057 | $224,912 | |
| 7 | EXYN |
Exyn Technologies, Inc.
This page
|
25,837 | $34,363 | |
| 8 | XBP |
XBP Global Holdings, Inc.
|
459,524 | $0 |
All Filings in EXYN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 EXYNW | $34,363 | 25,837 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||