Aristeia Capital’s JAB Acquisition Corp I Unit ATLQU Stock Holding History

Aristeia Capital’s Portfolio ATLQU Stock Details ATLQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.03M	Buy	+900,000	New	+$9.03M	0.12%	120

Other funds holding ATLQU

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital's ATLQU Position: Q2 2026 in Review

Aristeia Capital opened a new position in JAB Acquisition Corp I Unit (ATLQU) in Q2 2026: 900,000 shares worth $9.03M. The stake represents 0.12% of the portfolio and ranks #120 among its holdings.

Aristeia Capital held 900,000 shares of JAB Acquisition Corp I Unit worth $9.03M as of Q2 2026.
JAB Acquisition Corp I Unit was a new Aristeia Capital position in Q2 2026.
JAB Acquisition Corp I Unit made up 0.12% of Aristeia Capital's portfolio in Q2 2026, its #120 holding.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.