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Disclosery

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

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

ARISTEIA CAPITAL, L.L.C. held 1,043,791 BATRK 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 1,043,791 shares
    Change vs previous 13F -1,009,887 shares

    0.85% of the 13F portfolio, value $54,172,753.

    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 2,053,678 shares
    Change vs previous 13F 0 shares

    2.01% of the 13F portfolio, value $87,692,051.

    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 2,053,678 shares
    Change vs previous 13F 0 shares

    2.3% of the 13F portfolio, value $81,017,597.

    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 2,053,678 shares
    Change vs previous 13F -185,783 shares

    2.62% of the 13F portfolio, value $85,412,468.

    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 2,239,461 shares
    Change vs previous 13F -230,591 shares

    2.96% of the 13F portfolio, value $104,739,591.

    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 2,470,052 shares
    Change vs previous 13F +55,690 shares

    3.06% of the 13F portfolio, value $98,826,781.

    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 2,414,362 shares
    Change vs previous 13F +618,887 shares

    3.36% of the 13F portfolio, value $92,373,490.

    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 1,795,475 shares
    Change vs previous 13F not available

    2.54% of the 13F portfolio, value $71,459,905.

    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).