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Disclosery

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

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

ARISTEIA CAPITAL, L.L.C. held 5,885,331 CORZW 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 5,885,331 shares
    Change vs previous 13F +574,532 shares

    1.74% of the 13F portfolio, value $110,673,649.

    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 5,310,799 shares
    Change vs previous 13F +194,678 shares

    1.07% of the 13F portfolio, value $46,442,937.

    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 5,116,121 shares
    Change vs previous 13F -184,944 shares

    1.23% of the 13F portfolio, value $43,231,222.

    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 5,301,065 shares
    Change vs previous 13F +368,080 shares

    1.88% of the 13F portfolio, value $61,306,817.

    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 4,932,985 shares
    Change vs previous 13F +317,791 shares

    1.51% of the 13F portfolio, value $53,424,228.

    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 4,615,194 shares
    Change vs previous 13F -34,686 shares

    0.43% of the 13F portfolio, value $13,960,962.

    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 4,649,880 shares
    Change vs previous 13F +1,977,390 shares

    1.39% of the 13F portfolio, value $38,198,764.

    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 2,672,490 shares
    Change vs previous 13F not available

    0.64% of the 13F portfolio, value $17,999,220.

    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).