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ARISTEIA CAPITAL, L.L.C.

Position in SNAP — Snap Inc

CIK 1080171 GREENWICH, CT

Position in SNAP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$268,881
-$446,354 QoQ
Shares Held
60,559
-61.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 535 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026

ARISTEIA CAPITAL, L.L.C. holds $306,820,238 across 6 Internet Content & Information names. SNAP ranks #3 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SNAP
Snap Inc
This page
60,559 $268,881

All Filings in SNAP

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $268,881 60,559
2026-03-31 $715,235 155,486
2025-12-31 $403,838 50,042