Position in TMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$14,820,000 QoQ
Shares Held
624,999
-56.1% QoQ
Ownership
0.848%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMS Over Time
Shares Held
Position Value (USD)
Position in Financial Conglomerates
Financial Services · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $0 across 1 Financial Conglomerates name. TMS ranks #1 .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMS |
Teamshares Inc
This page
|
624,999 | $0 |
All Filings in TMS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 TMSWW | — | 624,999 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $0 | 0 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,820,000 | 1,425,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,677,500 | 1,425,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,535,000 | 1,425,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,247,500 | 1,425,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||