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Disclosery

ARISTEIA CAPITAL, L.L.C.: HEI-A position timeline

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

ARISTEIA CAPITAL, L.L.C. held 783,595 HEI-A 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 783,595 shares
    Change vs previous 13F +203,208 shares

    3.18% of the 13F portfolio, value $202,096,986.

    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 580,387 shares
    Change vs previous 13F -308,841 shares

    2.81% of the 13F portfolio, value $122,513,892.

    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 889,228 shares
    Change vs previous 13F +276,425 shares

    6.38% of the 13F portfolio, value $224,467,824.

    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 612,803 shares
    Change vs previous 13F +21,826 shares

    4.78% of the 13F portfolio, value $155,707,114.

    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 590,977 shares
    Change vs previous 13F +269,273 shares

    4.33% of the 13F portfolio, value $152,915,299.

    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 321,704 shares
    Change vs previous 13F -219,997 shares

    2.1% of the 13F portfolio, value $67,869,893.

    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 541,701 shares
    Change vs previous 13F +43,995 shares

    3.67% of the 13F portfolio, value $100,799,722.

    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 497,706 shares
    Change vs previous 13F not available

    3.6% of the 13F portfolio, value $101,412,575.

    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).