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Disclosery

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

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

ARISTEIA CAPITAL, L.L.C. held 147,699 CUBWW 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 147,699 shares
    Change vs previous 13F +25,000 shares

    <0.01% of the 13F portfolio, value $58,629.

    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 122,699 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $15,632.

    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 122,699 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $22,638.

    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 122,699 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $32,822.

    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 122,699 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $46,012.

    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 122,699 shares
    Change vs previous 13F -2,300 shares

    <0.01% of the 13F portfolio, value $16,503.

    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 124,999 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $13,281.

    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 124,999 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $8,775.

    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).