ARISTEIA CAPITAL, L.L.C.

Position in HGV — Hilton Grand Vacations Inc.

CIK 1080171 GREENWICH, CT

Position in HGV

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

Position Value

$352,869

New position

Shares Held

6,738

first reported quarter

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#171

of 300 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ARISTEIA CAPITAL, L.L.C. holds $1,007,579 across 3 Resorts & Casinos names. HGV ranks #2 (35.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	4,343	$442,464
2	HGV	Hilton Grand Vacations Inc. This page	6,738	$352,869
3	FLL	Full House Resorts Inc	76,074	$212,246

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$352,869	6,738	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.