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Disclosery

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

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

ARISTEIA CAPITAL, L.L.C. held 224,965 SOUNW 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 224,965 shares
    Change vs previous 13F -7,434 shares

    0.01% of the 13F portfolio, value $429,683.

    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 232,399 shares
    Change vs previous 13F -14,321 shares

    0.01% of the 13F portfolio, value $514,764.

    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 246,720 shares
    Change vs previous 13F +9,231 shares

    0.02% of the 13F portfolio, value $842,549.

    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 237,489 shares
    Change vs previous 13F +219,865 shares

    0.05% of the 13F portfolio, value $1,706,358.

    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 17,624 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $78,603.

    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).