ARISTEIA CAPITAL, L.L.C.

Holdings History for TON Strategy Co - Common Stock, par value $0.0001 (TONX)

Symbol: TONX on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001
Latest Disclosed Shares Owned: 4,849,363 shares
Security Ownership %: 8.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Aristeia Capital, L.L.C. ownership in TON Strategy Co Common Stock, par value $0.0001 (TONX)

17 Feb 2026 - Aristeia Capital, L.L.C. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,849,363 shares of TON Strategy Co Common Stock, par value $0.0001 (TONX). This represents 8.2% ownership of the company. This is the first filing by ARISTEIA CAPITAL, L.L.C. disclosing ownership of TON Strategy Co Common Stock, par value $0.0001 (TONX).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Aristeia Capital, L.L.C.	8.2%		$14,548,089	4,849,363			$3.00	13G	31 Dec 2025	17 Feb 2026, 09:58

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.27%	+0.14%	$9,650,232	4,849,363	+2,425,887	+100%	$1.99	Q4 2025
30 Sep 2025		0.52%	+0.52%	$17,061,271	2,423,476	+2,423,476	NEW	$7.04	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.