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Disclosery

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

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

ARISTEIA CAPITAL, L.L.C. held 0 CUK shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -4,130,919 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 4,130,919 shares
    Change vs previous 13F -2,735,161 shares

    3.56% of the 13F portfolio, value $125,290,773.

    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).

  3. period ended2025-09-30
    13F 6,866,080 shares
    Change vs previous 13F -1,607,116 shares

    5.57% of the 13F portfolio, value $181,539,155.

    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).

  4. period ended2025-06-30
    13F 8,473,196 shares
    Change vs previous 13F -3,919,879 shares

    6.12% of the 13F portfolio, value $216,151,230.

    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).

  5. period ended2025-03-31
    13F 12,393,075 shares
    Change vs previous 13F +262,590 shares

    6.72% of the 13F portfolio, value $217,250,605.

    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).

  6. period ended2024-12-31
    13F 12,130,485 shares
    Change vs previous 13F +1,445,944 shares

    9.93% of the 13F portfolio, value $273,057,217.

    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).

  7. period ended2024-09-30
    13F 10,684,541 shares
    Change vs previous 13F not available

    6.33% of the 13F portfolio, value $178,111,298.

    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).