ARISTEIA CAPITAL, L.L.C.

Position in ADT — ADT Inc.

CIK 1080171 GREENWICH, CT

Position in ADT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$285,941

-$209,968 QoQ

Shares Held

43,991

-38.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#239

of 453 holders

Holding Since

Sep 2024

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ARISTEIA CAPITAL, L.L.C. holds $1,379,071 across 4 Security & Protection Services names. ADT ranks #3 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CXW	CoreCivic, Inc.	18,552	$563,609
2	BCO	Brinks Co	5,604	$529,521
3	ADT	ADT Inc. This page	43,991	$285,941
4	BAER	Bridger Aerospace Group Holdings, Inc.	1,604,853	$0

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$285,941	43,991	-38.7%	Shares	Sole	2026-08-14
2024-12-31	$495,909	71,767	+9.0%	Shares	Sole	2025-02-14
2024-09-30	$476,081	65,848	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.