Position in PURR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,653,013
+$1,037,568 QoQ
Shares Held
324,757
+87.9% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PURR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026ARISTEIA CAPITAL, L.L.C. holds $1,653,013 across 1 Capital Markets name. PURR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PURR |
Hyperliquid Strategies Inc
This page
|
324,757 | $1,653,013 |
All Filings in PURR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,653,013 | 324,757 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $615,445 | 172,878 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||