ARISTEIA CAPITAL, L.L.C.

Position in CXW — CoreCivic, Inc.

CIK 1080171 GREENWICH, CT

Position in CXW

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

Position Value

$563,609

+$48,225 QoQ

Shares Held

18,552

-26.7% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#149

of 275 holders

Holding Since

Mar 2025

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. CXW ranks #1 (40.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CXW	CoreCivic, Inc. This page	18,552	$563,609
2	BCO	Brinks Co	5,604	$529,521
3	ADT	ADT Inc.	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	$563,609	18,552	-26.7%	Shares	Sole	2026-08-14
2025-09-30	$515,384	25,326	+5.0%	Shares	Sole	2025-11-14
2025-03-31	$489,475	24,124	—	Shares	Sole	2025-05-16
No filing history on record for this holder in this stock.