ARISTEIA CAPITAL, L.L.C.

Position in WTI — W&T Offshore Inc

CIK 1080171 GREENWICH, CT

Position in WTI

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

Position Value

$36,121

-$756,165 QoQ

Shares Held

11,467

-95.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#118

of 175 holders

Holding Since

Sep 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ARISTEIA CAPITAL, L.L.C. holds $340,260,519 across 6 Oil & Gas E&P names. WTI ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SM	SM Energy Co	13,000,649	$339,316,938
2	TALO	Talos Energy Inc.	36,178	$467,057
3	RRC	Range Resources Corp	11,842	$440,403
4	WTI	W&T Offshore Inc This page	11,467	$36,121
5	GLND	Greenland Energy Co	304,535	$0
6	ANNA	AleAnna, Inc.	206,731	$0

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,121	11,467	-95.1%	Shares	Sole	2026-08-14
2026-03-31	$792,286	232,342	+143.7%	Shares	Sole	2026-05-15
2025-12-31	$155,371	95,320	-72.3%	Shares	Sole	2026-02-17
2025-09-30	$626,383	344,167	+5.4%	Shares	Sole	2025-11-14
2025-06-30	$538,749	326,515	+80.6%	Shares	Sole	2025-08-14
2025-03-31	$280,160	180,749	-53.4%	Shares	Sole	2025-05-16
2024-12-31	$644,554	388,286	+24.7%	Shares	Sole	2025-02-14
2024-06-30	$666,603	311,497	+160.9%	Shares	Sole	2024-08-14
2024-03-31	$316,433	119,409	+388.4%	Shares	Sole	2024-05-15
2023-09-30	$107,091	24,450	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.