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Disclosery

ARISTEIA CAPITAL, L.L.C.: AA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ARISTEIA CAPITAL, L.L.C. on AA, newest first. How the timeline and the estimate are built.

ARISTEIA CAPITAL, L.L.C. held 0 AA shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -21,650 shares

    13F-HR 0001080171-25-000020 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 21,650 shares
    Change vs previous 13F +9,324 shares

    0.02% of the 13F portfolio, value $638,892.

    13F-HR 0001080171-25-000015 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 12,326 shares
    Change vs previous 13F -2,105 shares

    0.01% of the 13F portfolio, value $375,943.

    13F-HR 0001080171-25-000011 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 14,431 shares
    Change vs previous 13F -2,271 shares

    0.02% of the 13F portfolio, value $545,203.

    13F-HR 0001080171-25-000007 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 16,702 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $644,363.

    13F-HR 0001080171-24-000012 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).