Aristeia Capital’s RRE Ventures Acquisition Corp Units RREVU Stock Holding History

Aristeia Capital’s Portfolio RREVU Stock Details RREVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.5M	Buy	+1,150,000	New	+$11.5M	0.15%	89

Other funds holding RREVU

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Toronto Dominion Bank

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Millennium Management

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Lineage Point Capital Palm Beach, Florida $487M AUM

Aristeia Capital's RREVU Position: Q2 2026 in Review

Aristeia Capital opened a new position in RRE Ventures Acquisition Corp Units (RREVU) in Q2 2026: 1,150,000 shares worth $11.5M. The stake represents 0.15% of the portfolio and ranks #89 among its holdings.

16 funds tracked by Wall St. Rank hold RREVU as of Q2 2026.

Aristeia Capital held 1,150,000 shares of RRE Ventures Acquisition Corp Units worth $11.5M as of Q2 2026.
RRE Ventures Acquisition Corp Units was a new Aristeia Capital position in Q2 2026.
RRE Ventures Acquisition Corp Units made up 0.15% of Aristeia Capital's portfolio in Q2 2026, its #89 holding.
16 funds tracked by Wall St. Rank held RRE Ventures Acquisition Corp Units as of Q2 2026.

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