ARISTEIA CAPITAL, L.L.C.

Position in BBWI — Bath & Body Works, Inc.

CIK 1080171 GREENWICH, CT

Position in BBWI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$791,253

+$260,392 QoQ

Shares Held

42,381

+139.2% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

6 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

ARISTEIA CAPITAL, L.L.C. holds $2,945,135 across 5 Specialty Retail names. BBWI ranks #1 (26.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBWI	Bath & Body Works, Inc. This page	42,381	$791,253
2	WOOF	Petco Health & Wellness Company, Inc.	235,576	$654,901
3	MUSA	Murphy USA Inc.	1,158	$572,017
4	SBH	Sally Beauty Holdings, Inc.	39,059	$540,967
5	ARKO	ARKO Corp.	69,424	$385,997

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.