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ARISTEIA CAPITAL, L.L.C.

Position in SNAP — Snap Inc

CIK 1080171 GREENWICH, CT

Position in SNAP

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$715,235
+$311,397 QoQ
Shares Held
155,486
+210.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SNAP Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Mar 31, 2026

ARISTEIA CAPITAL, L.L.C. holds $238,668,631 across 4 Internet Content & Information names. SNAP ranks #3 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SNAP
Snap Inc
This page
155,486 $715,235

All Filings in SNAP

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2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $715,235 155,486
2025-12-31 $403,838 50,042