ARISTEIA CAPITAL, L.L.C.

Position in WOOF — Petco Health & Wellness Company, Inc.

CIK 1080171 GREENWICH, CT

Position in WOOF

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

Position Value

$640,570

-$14,331 QoQ

Shares Held

235,504

-0.0% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#48

of 195 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ARISTEIA CAPITAL, L.L.C. holds $3,051,850 across 4 Specialty Retail names. WOOF ranks #3 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARKO	ARKO Corp.	154,947	$1,244,224
2	BBWI	Bath & Body Works, Inc.	30,607	$707,939
3	WOOF	Petco Health & Wellness Company, Inc. This page	235,504	$640,570
4	MUSA	Murphy USA Inc.	852	$459,117

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$640,570	235,504	-0.0%	Shares	Sole	2026-08-14
2026-03-31	$654,901	235,576	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.