Aristeia Capital, L.l.c.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 432
- Total Value
- 3736739012
- Accession Number
- 0001080171-25-000011
- Form Type
- 13F-HR
- CIK
- 0001080171
- Manager Name
- Aristeia Capital, L.l.c.
Data Enrichment
50% identified217 identified215 unidentified
Holdings
432 positions
Manager:
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Page 10 of 22
G5568L117
Shares:
933944(+88.3%)
Value:
$425.0M(+19.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $458.0K | YoY NEW(+$458.0K) | |
14.4K | YoY NEW(+14.4K) | All Managers (Combined) | $449.4K | YoY NEW(+$449.4K) | |
6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $447.0K | QoQ NEW(+$447.0K) YoY NEW(+$447.0K) | |
8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $446.9K | QoQ NEW(+$446.9K) YoY NEW(+$446.9K) | |
6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $446.5K | QoQ NEW(+$446.5K) YoY NEW(+$446.5K) | |
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $443.9K | QoQ NEW(+$443.9K) YoY NEW(+$443.9K) | |
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $440.1K | YoY NEW(+$440.1K) | |
42.8K | All Managers (Combined) | $437.5K | |||
9.7K | QoQ +2.44% (-231)YoY NEW(+9.7K) | All Managers (Combined) | $437.5K | YoY NEW(+$437.5K) | |
7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $431.2K | YoY NEW(+$431.2K) | |
69.7K | YoY NEW(+69.7K) | All Managers (Combined) | $428.3K | YoY NEW(+$428.3K) | |
378.6K | QoQ NEW(+378.6K) YoY NEW(+378.6K) | All Managers (Combined) | $427.8K | QoQ NEW(+$427.8K) YoY NEW(+$427.8K) | |
1.9K | QoQ -1.67% (-32)YoY +6.45% (+114) | All Managers (Combined) | $427.6K | ||
(cusipG5568L117)✕ | 933.9K | All Managers (Combined) | $425.0K | ||
Unisys Corp(UIScusip909214306) | 92.5K | YoY NEW(+92.5K) | All Managers (Combined) | $424.5K | YoY NEW(+$424.5K) |
6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $423.7K | YoY NEW(+$423.7K) | |
Entegris Inc(ENTGcusip29362U104) | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $423.4K | QoQ NEW(+$423.4K) YoY NEW(+$423.4K) |
8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $422.3K | YoY NEW(+$422.3K) | |
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $421.9K | YoY NEW(+$421.9K) | |
2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $419.8K | QoQ NEW(+$419.8K) YoY NEW(+$419.8K) |