AC
LCCCR

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
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

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital's LCCCR Position: Q1 2026 in Review

Aristeia Capital held its Lakeshore Acquisition III Corp Rights (LCCCR) position steady in Q1 2026 at 200,000 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Aristeia Capital first reported a position in LCCCR in Q2 2025 and has held it in 4 quarters since. The position peaked at $42.8K in Q4 2025. 23 funds tracked by Wall St. Rank hold LCCCR as of Q1 2026.

  • Aristeia Capital held 200,000 shares of Lakeshore Acquisition III Corp Rights worth $36K as of Q1 2026.
  • Aristeia Capital left its Lakeshore Acquisition III Corp Rights share count unchanged in Q1 2026.
  • Lakeshore Acquisition III Corp Rights made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #615 holding.
  • Aristeia Capital first reported a position in Lakeshore Acquisition III Corp Rights in Q2 2025 and has held it in 4 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 Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.