ARISTEIA CAPITAL, L.L.C.

Position in TONX — TON Strategy Co

CIK 1080171 GREENWICH, CT

Position in TONX

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

Position Value

$12,090,921

+$2,440,689 QoQ

Shares Held

4,895,110

+0.9% QoQ

Ownership

8.66%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

of 40 holders

Holding Since

Sep 2025

3 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 $13,292,991 across 3 Software - Application names. TONX ranks #1 (91.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TONX	TON Strategy Co This page	4,895,110	$12,090,921
2	DBD	DIEBOLD NIXDORF, Inc	9,307	$702,120
3	SSNC	SS&C Technologies Holdings Inc	7,399	$499,950

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,090,921	4,895,110	+0.9%	Shares	Sole	2026-05-15
2025-12-31	$9,650,232	4,849,363	0.0%	Shares	Sole	2026-02-17
2025-12-31	$9,650,232	4,849,363	+100.1%	Shares	Sole	2026-02-17
2025-09-30	$17,061,271	2,423,476	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.