Position in NAVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$477,532
-$31,145 QoQ
Shares Held
58,378
+49.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026ARISTEIA CAPITAL, L.L.C. holds $859,749 across 2 Credit Services names. NAVI ranks #1 (55.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAVI |
Navient Corp
This page
|
58,378 | $477,532 | |
| 2 | PRAA |
Pra Group Inc
|
21,841 | $382,217 |
All Filings in NAVI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $477,532 | 58,378 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $508,677 | 39,129 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $339,677 | 25,831 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $287,950 | 20,422 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||