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Disclosery

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

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

ARISTEIA CAPITAL, L.L.C. held 599,183 AISPW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 599,183 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $437,404.

    13F-HR 0001080171-26-000008 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).

  2. period ended2026-03-31
    13F 599,183 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $415,773.

    13F-HR 0001080171-26-000004 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 ended2025-12-31
    13F 599,183 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $539,265.

    13F-HR 0001080171-26-000002 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 ended2025-09-30
    13F 599,183 shares
    Change vs previous 13F +8,213 shares

    0.03% of the 13F portfolio, value $1,006,627.

    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).

  5. period ended2025-06-30
    13F 590,970 shares
    Change vs previous 13F +47,133 shares

    0.03% of the 13F portfolio, value $1,176,030.

    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).

  6. period ended2025-03-31
    13F 543,837 shares
    Change vs previous 13F +34,710 shares

    0.02% of the 13F portfolio, value $592,782.

    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).

  7. period ended2024-12-31
    13F 509,127 shares
    Change vs previous 13F +62,146 shares

    0.04% of the 13F portfolio, value $1,038,619.

    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).

  8. period ended2024-09-30
    13F 446,981 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $100,571.

    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).