Position in NVNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
691,746
0.0% QoQ
Ownership
5.92%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVNI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $15,465,896 across 16 Software - Application names. NVNI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TONX |
TON Strategy Co
|
4,895,110 | $12,482,530 | |
| 2 | BULL |
Webull Corp
|
848,387 | $1,628,903 | |
| 3 | OTEX |
Open Text Corp
|
23,918 | $529,783 | |
| 4 | RNG |
RingCentral, Inc.
|
12,331 | $480,662 | |
| 5 | GTM |
ZoomInfo Technologies Inc.
|
106,884 | $313,170 | |
| 6 | FUSE |
Fusemachines Inc.
|
355,984 | $21,359 | |
| 7 | GRAB |
Grab Holdings Ltd
|
210,873 | $9,489 | |
| 8 | AMOD |
Alpha Modus Holdings, Inc.
|
80,240 | $0 |
All Filings in NVNI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NVNIW | — | 691,746 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 NVNIW | — | 691,746 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 NVNIW | — | 691,746 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 NVNIW | — | 691,746 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 NVNIW | — | 691,746 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 NVNIW | — | 691,746 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 NVNIW | — | 705,228 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 NVNIW | — | 505,949 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 NVNIW | — | 505,949 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 NVNIW | — | 505,949 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 NVNIW | — | 505,949 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||