Aristeia Capital’s Lakeshore Acquisition III Corp Rights LCCCR Stock Holding History

Aristeia Capital’s Portfolio LCCCR Stock Details LCCCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40K	Hold	200,000	–	–	﹤0.01%	694
2026 Q1	$36K	Hold	200,000	–	–	﹤0.01%	615
2025 Q4	$42.8K	Hold	200,000	–	–	﹤0.01%	524
2025 Q3	$40.8K	Hold	200,000	–	–	﹤0.01%	463
2025 Q2	$40K	Buy	+200,000	New	+$41.4K	﹤0.01%	430

Other funds holding LCCCR

HCM

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

HCI

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Aristeia Capital's LCCCR Position: Q2 2026 in Review

Aristeia Capital held its Lakeshore Acquisition III Corp Rights (LCCCR) position steady in Q2 2026 at 200,000 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Aristeia Capital first reported a position in LCCCR in Q2 2025 and has held it in 5 quarters since. The position peaked at $42.8K in Q4 2025. 23 funds tracked by Wall St. Rank hold LCCCR as of Q2 2026.

Aristeia Capital held 200,000 shares of Lakeshore Acquisition III Corp Rights worth $40K as of Q2 2026.
Aristeia Capital left its Lakeshore Acquisition III Corp Rights share count unchanged in Q2 2026.
Lakeshore Acquisition III Corp Rights made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #694 holding.
Aristeia Capital first reported a position in Lakeshore Acquisition III Corp Rights in Q2 2025 and has held it in 5 quarters since.
Aristeia Capital's Lakeshore Acquisition III Corp Rights position peaked at $42.8K in Q4 2025.
23 funds tracked by Wall St. Rank held Lakeshore Acquisition III Corp Rights as of Q2 2026.

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