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

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

ARISTEIA CAPITAL, L.L.C. held 0 PENN shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

period ended2025-09-30
13F 0 shares
Change vs previous 13F -12,210 shares
13F-HR 0001080171-25-000020 filed by ARISTEIA CAPITAL, L.L.C.
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2025-06-30
13F 12,210 shares
Change vs previous 13F +12,210 shares
0.01% of the 13F portfolio, value $218,193.
13F-HR 0001080171-25-000015 filed by ARISTEIA CAPITAL, L.L.C.
Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 0 shares
Change vs previous 13F -29,001 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 29,001 shares
Change vs previous 13F +2,016 shares
0.02% of the 13F portfolio, value $574,800.
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 26,985 shares
Change vs previous 13F not available
0.02% of the 13F portfolio, value $508,937.
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).