Position in NSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,088,000
+$116,000 QoQ
Shares Held
400,000
0.0% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#19
of 58 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $8,098,298 across 16 Software - Infrastructure names. NSTR ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSTR |
Viking Acquisition Corp I
This page
|
400,000 | $4,088,000 | |
| 2 | SABR |
Sabre Corp
|
564,059 | $1,178,883 | |
| 3 | KDK |
Kodiak AI, Inc.
|
1,090,279 | $806,806 | |
| 4 | GDDY |
GoDaddy Inc.
|
8,029 | $681,501 | |
| 5 | FOUR |
Shift4 Payments, Inc.
|
11,202 | $544,865 | |
| 6 | GEN |
Gen Digital Inc.
|
21,654 | $538,968 | |
| 7 | HQ |
Horizon Quantum Holdings Ltd.
|
14,057 | $224,912 | |
| 8 | EXYN |
Exyn Technologies, Inc.
|
25,837 | $34,363 |
All Filings in NSTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,088,000 | 400,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,972,000 | 400,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,960,000 | 400,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||