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

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

ARISTEIA CAPITAL, L.L.C. held 21,654 GEN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

period ended2026-06-30
13F 21,654 shares
Change vs previous 13F +5,744 shares
0.01% of the 13F portfolio, value $538,968.
13F-HR 0001080171-26-000008 filed by ARISTEIA CAPITAL, L.L.C.
Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 15,910 shares
Change vs previous 13F +15,910 shares
0.01% of the 13F portfolio, value $299,585.
13F-HR 0001080171-26-000004 filed by ARISTEIA CAPITAL, L.L.C.
Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 0 shares
Change vs previous 13F -11,744 shares
13F-HR 0001080171-25-000011 filed by ARISTEIA CAPITAL, L.L.C.
Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2024-12-31
13F 11,744 shares
Change vs previous 13F +11,744 shares
0.01% of the 13F portfolio, value $321,551.
13F-HR 0001080171-25-000007 filed by ARISTEIA CAPITAL, L.L.C.
Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 0 shares
Change vs previous 13F not available
13F-HR 0001080171-24-000012 filed by ARISTEIA CAPITAL, L.L.C.
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.