ARISTEIA CAPITAL, L.L.C.

Position in APG — APi Group Corp

CIK 1080171 GREENWICH, CT

Position in APG

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

Position Value

$390,297

-$20,493 QoQ

Shares Held

9,216

-22.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#385

of 575 holders

Holding Since

Sep 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ARISTEIA CAPITAL, L.L.C. holds $3,409,584 across 6 Engineering & Construction names. APG ranks #4 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPC	Tutor Perini Corp	12,688	$1,052,723
2	ACM	Aecom	9,402	$656,259
3	FLR	Fluor Corp	12,458	$652,674
4	APG	APi Group Corp This page	9,216	$390,297
5	KBR	Kbr, Inc.	10,055	$347,199
6	DY	Dycom Industries Inc	614	$310,432

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$390,297	9,216	-22.9%	Shares	Sole	2026-08-14
2025-09-30	$410,790	11,952	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.