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Disclosery

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

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

ARISTEIA CAPITAL, L.L.C. held 1,161,602 CCIX 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 1,161,602 shares
    Change vs previous 13F -100,000 shares

    0.2% of the 13F portfolio, value $12,649,846.

    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 1,261,602 shares
    Change vs previous 13F 0 shares

    0.31% of the 13F portfolio, value $13,473,909.

    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 1,261,602 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $13,410,829.

    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 1,261,602 shares
    Change vs previous 13F 0 shares

    0.41% of the 13F portfolio, value $13,221,589.

    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 1,261,602 shares
    Change vs previous 13F -37,593 shares

    0.38% of the 13F portfolio, value $13,272,053.

    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 1,299,195 shares
    Change vs previous 13F 0 shares

    0.43% of the 13F portfolio, value $14,018,314.

    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 1,299,195 shares
    Change vs previous 13F -300,805 shares

    0.49% of the 13F portfolio, value $13,381,709.

    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 1,600,000 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $16,032,000.

    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).