Significant Ownership of ARISTEIA CAPITAL, L.L.C.

Signature - Title
/s/ Andrew B. David - Andrew B. David / Chief Operating Officer, Aristeia Capital, L.L.C.
Location
Greenwich, CT
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by ARISTEIA CAPITAL, L.L.C..

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Significant Ownership of ARISTEIA CAPITAL, L.L.C.

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
WW WW International, Inc. Common Stock, no par value 9% $24,624,000 -$13,543,200 900,000 -35% Aristeia Capital, L.L.C. 30 Sep 2025
TONX TON Strategy Co Common Stock, par value $0.0001 8.7% $15,174,841 +$141,816 4,895,110 +0.94% Aristeia Capital, L.L.C. 31 Mar 2026
IAC IAC Inc. Common Stock, par value $0.0001 8% $226,045,475 5,702,459 Aristeia Capital, L.L.C. 31 Dec 2025
IPOD Dune Acquisition Corp II Class A ordinary shares, par value $0.0001 per share 7.6% $11,055,000 1,100,000 Aristeia Capital, L.L.C. 30 Jun 2025
OPFIWS OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share 7.3% $4,966,540 +$1,536,044 2,185,496 +45% Aristeia Capital, L.L.C. 30 Sep 2025
LBRDA Liberty Broadband Corp Series A common stock, par value $0.01 per share 6.9% $79,791,937 -$26,313,995 1,259,939 -25% Aristeia Capital, L.L.C. 30 Sep 2025
VCIC Vine Hill Capital Investment Corp. Class A ordinary shares 6.9% $16,310,519 1,514,440 Aristeia Capital, L.L.C. 31 Dec 2025
BIXI Bitcoin Infrastructure Acquisition Corp Ltd Class A ordinary share, par value $0.0001 per share 6.8% $15,279,676 1,551,000 Aristeia Capital, L.L.C. 31 Dec 2025
BEBEU TGE Value Creative Solutions Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant 6.8% $10,150,728 1,021,200 Aristeia Capital, L.L.C. 31 Dec 2025
DRDBU Roman DBDR Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant 6.3% $12,896,256 1,259,400 Aristeia Capital, L.L.C. 31 Dec 2024
COPL Copley Acquisition Corp Class A ordinary shares, par value $0.0001 per share 6.2% $10,919,426 1,085,430 Aristeia Capital, L.L.C. 30 Jun 2025
NOEMU CO2 Energy Transition Corp. Units 6.2% $6,018,000 590,000 Aristeia Capital, L.L.C. 31 Dec 2024
BCAR D. Boral Arc Acquisition I Corp. Class A ordinary shares, par value $0.0001 per share 6.2% $17,874,000 1,800,000 Aristeia Capital, L.L.C. 30 Sep 2025
SDHI Siddhi Acquisition Corp Class A ordinary shares, par value $0.0001 per share 5.9% $16,632,000 1,650,000 Aristeia Capital, L.L.C. 30 Jun 2025
RAAQ Real Asset Acquisition Corp Class A ordinary shares, par value $0.0001 per share 5.8% $10,150,000 1,000,000 Aristeia Capital, L.L.C. 30 Jun 2025
BTM Bitcoin Depot Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share 5.8% $2,798,256 -$16,896 2,169,191 -0.6% Aristeia Capital, L.L.C. 31 Dec 2025
TVAIU Thayer Ventures Acquisition Corp II Class A ordinary shares, par value $0.0001 per share 5.5% $11,430,000 1,125,000 Aristeia Capital, L.L.C. 30 Jun 2025
LOKVU Live Oak Acquisition Corp V Units, each consisting of One Class A ordinary share and one-half of one redeemable warrant 5.4% $12,687,500 1,250,000 Aristeia Capital, L.L.C. 31 Mar 2025
ITHAU ITHAX Acquisition Corp III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant 5.4% $12,512,500 1,250,000 Aristeia Capital, L.L.C. 31 Dec 2025
MMTX Miluna Acquisition Corp Ordinary Shares, par value $0.0001 per share 5.4% $4,707,250 475,000 Aristeia Capital, L.L.C. 31 Dec 2025
OTGAU OTG Acquisition Corp. I Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and one-half of one redeemable warrant 5.2% $12,335,750 1,225,000 Aristeia Capital, L.L.C. 30 Sep 2025
AAM AA Mission Acquisition Corp Class A ordinary shares, par value $0.0001 per share 5.1% $18,948,030 1,818,429 Aristeia Capital, L.L.C. 30 Jun 2025
KCHVU Kochav Defense Acquisition Corp Units, each consisting of one Class A ordinary share and one right 5.1% $13,475,250 1,325,000 Aristeia Capital, L.L.C. 30 Jun 2025
GIG GigCapital7 Corp. Class A ordinary shares, par value $0.0001 per share 5% $10,615,334 1,005,240 Aristeia Capital, L.L.C. 31 Dec 2025
CIVI Civitas Resources, Inc. Common Stock, par value $0.01 per share 4.8% $110,571,655 -$55,012,394 4,081,641 -33% Aristeia Capital, L.L.C. 31 Dec 2025
COCHW Envoy Medical, Inc. Redeemable Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share 4.7% $53,046 1,060,922 Aristeia Capital, L.L.C. 31 Mar 2025
CUK CARNIVAL PLC Ordinary Shares each represented by American Depositary Shares ($1.66 par value) 4.7% $181,539,155 -$42,492,147 6,866,080 -19% Aristeia Capital, L.L.C. 30 Sep 2025
KIDZ Classover Holdings, Inc. Redeemable warrants, each whole warrant exercisable for one share of Class B Common Stock, each at an exercise price of $11.50 per share 4.4% $225,730 1,128,651 0% Aristeia Capital, L.L.C. 31 Dec 2025
CCIX Churchill Capital Corp IX Class A Ordinary Shares, $0.0001 par value per share 4.4% $14,395,081 1,299,195 Aristeia Capital, L.L.C. 31 Dec 2024
CEP Cantor Equity Partners, Inc. Class A ordinary shares, par value $0.0001 per share 0% $0 0 Aristeia Capital, L.L.C. 30 Jun 2025

Schedules 13D/G Reported by ARISTEIA CAPITAL, L.L.C.:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

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