CIK: 0001080171
Aristeia Capital Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 5.53M | 5.49M | Shares | 19.22M | -42.63K |
2021-05-17 | 4.67M | 4.50M | Shares | 100.79M | -170.43K |
2021-05-17 | 0 | 3.40M | Shares | 33.84M | 3.40M |
2021-05-17 | 0 | 2.88M | Shares | 28.96M | 2.88M |
2021-05-17 | 0 | 2.44M | Shares | 23.65M | 2.44M |
2023-08-14 | 2.63M | 2.40M | Shares | 24.85M | -235.73K |
2021-05-17 | 0 | 2.38M | Shares | 23.32M | 2.38M |
2021-05-17 | 0 | 2.35M | Shares | 22.58M | 2.35M |
2021-05-17 | 0 | 2.16M | Shares | 21.05M | 2.16M |
2021-05-17 | 0 | 2.11M | Shares | 20.54M | 2.11M |
2021-05-17 | 0 | 2.10M | Shares | 20.82M | 2.10M |
2021-05-17 | 0 | 2.10M | Shares | 20.78M | 2.10M |
2021-05-17 | 0 | 2.05M | Shares | 20.38M | 2.05M |
2021-05-17 | 0 | 2.01M | Shares | 20.18M | 2.01M |
2021-05-17 | 1.96M | 2M | Shares | 19.56M | 44.36K |
2021-05-17 | 0 | 2M | Shares | 19.91M | 2M |
2021-05-17 | 355.86K | 2.00M | Shares | 19.80M | 1.64M |
2021-05-17 | 0 | 1.95M | Shares | 19.42M | 1.95M |
2021-11-15 | 1.95M | 1.95M | Shares | 19.40M | 0 |
2021-05-17 | 0 | 1.90M | Shares | 18.64M | 1.90M |
2021-05-17 | 0 | 1.85M | Shares | 18.51M | 1.85M |
2021-02-16 | 0 | 1.85M | Shares | 19.04M | 1.85M |
2023-08-14 | 1.79M | 1.79M | Shares | 18.87M | 0 |
2021-05-17 | 0 | 1.75M | Shares | 16.92M | 1.75M |
2021-05-17 | 0 | 1.75M | Shares | 17.39M | 1.75M |
2020-12-10 | 1.81M | 1.64M | Shares | 22.82M | -165K |
2021-05-17 | 0 | 1.63M | Shares | 16.27M | 1.63M |
2021-05-17 | 0 | 1.61M | Shares | 16.27M | 1.61M |
2021-05-17 | 0 | 1.59M | Shares | 15.85M | 1.59M |
2021-05-17 | 0 | 1.57M | Shares | 16.05M | 1.57M |
2021-05-17 | 0 | 1.55M | Shares | 15.00M | 1.55M |
2021-05-17 | 1.54M | 1.54M | Shares | 15.24M | 0 |
2021-05-17 | 0 | 1.50M | Shares | 14.89M | 1.50M |
2021-05-17 | 0 | 1.48M | Shares | 14.54M | 1.48M |
2023-08-14 | 1.35M | 1.47M | Shares | 15.24M | 121.22K |
2023-08-14 | 1.35M | 1.47M | Shares | 15.24M | 121.22K |
2021-05-17 | 0 | 1.39M | Shares | 13.70M | 1.39M |
2021-05-17 | 0 | 1.35M | Shares | 13.30M | 1.35M |
2021-05-17 | 0 | 1.32M | Shares | 13.10M | 1.32M |
2021-05-17 | 0 | 1.29M | Shares | 12.90M | 1.29M |
2021-02-16 | 0 | 1.26M | Shares | 13.31M | 1.26M |
2021-05-17 | 218K | 1.21M | Shares | 11.91M | 987.68K |
2021-05-17 | 0 | 1.20M | Shares | 11.82M | 1.20M |
2021-05-17 | 0 | 1.20M | Shares | 11.83M | 1.20M |
2021-05-17 | 0 | 1.20M | Shares | 11.69M | 1.20M |
2022-11-14 | 1.70M | 1.19M | Shares | 117.71M | -518.42K |
2021-05-17 | 0 | 1.18M | Shares | 11.74M | 1.18M |
2021-05-17 | 0 | 1.16M | Shares | 11.51M | 1.16M |
2021-02-16 | 0 | 1.16M | Shares | 12.18M | 1.16M |
2021-05-17 | 0 | 1.15M | Shares | 11.14M | 1.15M |
2021-05-17 | 0 | 1.15M | Shares | 11.36M | 1.15M |
2021-05-17 | 0 | 1.13M | Shares | 11.23M | 1.13M |
2021-02-16 | 0 | 1.10M | Shares | 11.28M | 1.10M |
2021-05-17 | 0 | 1.10M | Shares | 10.96M | 1.10M |
2021-05-17 | 0 | 1.10M | Shares | 10.99M | 1.10M |
2021-05-17 | 0 | 1.10M | Shares | 701K | 1.10M |
2023-08-14 | 890.64K | 1.09M | Shares | 50.90K | 199.25K |
2021-05-17 | 0 | 1.06M | Shares | 751K | 1.06M |
2021-05-17 | 0 | 1.05M | Shares | 687K | 1.05M |
2023-08-14 | 1.05M | 1.05M | Shares | 10.79M | 0 |
2021-05-17 | 2.66M | 1.02M | Shares | 49.14M | -1.64M |
2021-05-17 | 0 | 1M | Shares | 9.89M | 1M |
2021-05-17 | 0 | 1M | Shares | 9.97M | 1M |
2021-05-17 | 0 | 1M | Shares | 9.89M | 1M |
2021-05-17 | 0 | 1M | Shares | 10.35M | 1M |
2021-05-17 | 0 | 1M | Shares | 9.76M | 1M |
2021-05-17 | 0 | 1M | Shares | 9.89M | 1M |
2021-05-17 | 0 | 1M | Shares | 9.90M | 1M |
2021-05-17 | 0 | 991.18K | Shares | 9.86M | 991.18K |
2021-05-17 | 0 | 991.09K | Shares | 9.67M | 991.09K |
2021-05-17 | 0 | 975K | Shares | 9.70M | 975K |
2021-05-17 | 0 | 950K | Shares | 9.49M | 950K |
2021-02-16 | 0 | 925.75K | Shares | 9.88M | 925.75K |
2021-05-17 | 0 | 911.51K | Shares | 9.08M | 911.51K |
2021-05-17 | 0 | 910.70K | Shares | 9.02M | 910.70K |
2021-05-17 | 1.60M | 831.62K | Shares | 3.57M | -768.38K |
2021-05-17 | 1.04M | 811.51K | Shares | 48.20M | -224.26K |
2021-05-17 | 0 | 793.87K | Shares | 786K | 793.87K |
2021-05-17 | 0 | 783.33K | Shares | 572K | 783.33K |
2023-08-14 | 755K | 755K | Shares | 7.99M | 0 |
2021-05-17 | 0 | 750K | Shares | 7.44M | 750K |
2021-05-17 | 0 | 750K | Shares | 7.54M | 750K |
2021-05-17 | 922.20K | 737.80K | PUT | 7.55M | -184.40K |
2021-05-17 | 0 | 735.85K | Shares | 648K | 735.85K |
2021-05-17 | 0 | 725K | Shares | 7.21M | 725K |
2021-05-17 | 0 | 720.73K | Shares | 38.55M | 720.73K |
2021-05-17 | 0 | 700K | Shares | 6.87M | 700K |
2021-05-17 | 0 | 700K | Shares | 6.91M | 700K |
2021-02-16 | 350.57K | 697.07K | Shares | 990K | 346.50K |
2023-08-14 | 680K | 680K | Shares | 6.91M | 0 |
2021-05-17 | 0 | 632.74K | Shares | 6.30M | 632.74K |
2021-05-17 | 0 | 625K | Shares | 6.28M | 625K |
2021-05-17 | 0 | 600K | Shares | 5.96M | 600K |
2021-05-17 | 0 | 595.80K | Shares | 5.99M | 595.80K |
2021-05-17 | 0 | 573.14K | Shares | 5.85M | 573.14K |
2021-05-17 | 0 | 573.14K | Shares | 5.85M | 573.14K |
2021-05-17 | 0 | 540.86K | Shares | 5.52M | 540.86K |
2021-05-17 | 1.28M | 529.57K | Shares | 30.47M | -746.81K |
2021-02-16 | 0 | 526.47K | Shares | 5.42M | 526.47K |
2021-05-17 | 0 | 525.98K | Shares | 326K | 525.98K |