ARISTEIA CAPITAL, L.L.C.

Position in SABR — Sabre Corp

CIK 1080171 GREENWICH, CT

Position in SABR

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

Position Value

$46,273

-$228,736 QoQ

Shares Held

31,913

-57.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

4 quarters on record

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

Technology · as of Mar 31, 2026

ARISTEIA CAPITAL, L.L.C. holds $257,657,988 across 4 Software - Infrastructure names. SABR ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WIX	Wix.com Ltd.	2,855,704	$257,213,259
2	GEN	Gen Digital Inc.	15,910	$299,585
3	CRWD	CrowdStrike Holdings, Inc.	1,013	$98,871
4	SABR	Sabre Corp This page	31,913	$46,273

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,273	31,913	-57.6%	Shares	Sole	2026-05-15
2024-12-31	$275,009	75,345	-11.2%	Shares	Sole	2025-02-14
2024-09-30	$311,293	84,821	+278.3%	Shares	Sole	2024-11-14
2023-12-31	$98,656	22,422	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.