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

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

ARISTEIA CAPITAL, L.L.C. held 744,000 BBCQ 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 744,000 shares
    Change vs previous 13F -456,000 shares

    0.12% of the 13F portfolio, value $7,678,080.

    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 1,200,000 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $12,024,000.

    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).