ARISTEIA CAPITAL, L.L.C.

Position in BBWI — Bath & Body Works, Inc.

CIK 1080171 GREENWICH, CT

Position in BBWI

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

Position Value

$707,939

-$83,314 QoQ

Shares Held

30,607

-27.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#223

of 468 holders

Holding Since

Mar 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ARISTEIA CAPITAL, L.L.C. holds $3,051,850 across 4 Specialty Retail names. BBWI ranks #2 (23.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARKO	ARKO Corp.	154,947	$1,244,224
2	BBWI	Bath & Body Works, Inc. This page	30,607	$707,939
3	WOOF	Petco Health & Wellness Company, Inc.	235,504	$640,570
4	MUSA	Murphy USA Inc.	852	$459,117

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$707,939	30,607	-27.8%	Shares	Sole	2026-08-14
2026-03-31	$791,253	42,381	+139.2%	Shares	Sole	2026-05-15
2025-06-30	$530,861	17,719	+235.8%	Shares	Sole	2025-08-14
2024-12-31	$204,550	5,276	-64.6%	Shares	Sole	2025-02-14
2024-09-30	$476,342	14,923	+29.9%	Shares	Sole	2024-11-14
2024-06-30	$448,762	11,492	+28.8%	Shares	Sole	2024-08-14
2024-03-31	$446,378	8,924	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.