Aristeia Capital, L.L.C.

13F Holdings History for WW INTERNATIONAL, INC. - Common Stock, no par value (WW)

Symbol: WW on Nasdaq
Investment type: Equity / Common Stock, no par value
Latest Disclosed Ownership: 900K shares
Security Ownership: 9.01%

Shares, Excluding Options vs Price

Value, Excluding Options

Aristeia Capital, L.L.C. ownership in WW INTERNATIONAL, INC. Common Stock, no par value (WW)

2025-11-14 - Aristeia Capital, L.L.C. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 900K shares of WW INTERNATIONAL, INC. Common Stock, no par value (WW). This represents 9.01% percent ownership of the company. In their previous filing dated 2025-07-08, ARISTEIA CAPITAL, L.L.C. had reported owning 1.4M shares, indicating a decrease of -35.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Aristeia Capital, L.L.C.	9.01%	-35.3%	$24.6M	900K	-495,000	-35.5%	$27.36	13G/A	9/30/2025	14 Nov 2025 15:06:02
Aristeia Capital, L.L.C.	13.95%			1.4M				13G	6/30/2025	8 Jul 2025 18:00:09

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.76%	+0.76%	$24.6M	900K	+900,000	NEW	$27.36	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.