Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$772,816
-$414,749 QoQ
Shares Held
8,362
-47.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#219
of 450 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $772,816 across 1 Internet Retail name. W ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | W |
Wayfair Inc.
This page
|
8,362 | $772,816 |
All Filings in W
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772,816 | 8,362 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,187,565 | 15,790 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||