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 11 of 22
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.9K | QoQ NEW(+2.9K) | All Managers (Combined) | $417.5K | QoQ NEW(+$417.5K) | |
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $417.1K | YoY NEW(+$417.1K) | |
13.0K | QoQ NEW(+13.0K) YoY NEW(+13.0K) | All Managers (Combined) | $415.6K | QoQ NEW(+$415.6K) YoY NEW(+$415.6K) | |
37.1K | QoQ NEW(+37.1K) YoY NEW(+37.1K) | All Managers (Combined) | $414.6K | QoQ NEW(+$414.6K) YoY NEW(+$414.6K) | |
4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $412.4K | QoQ NEW(+$412.4K) YoY NEW(+$412.4K) | |
22.0K | QoQ NEW(+22.0K) YoY NEW(+22.0K) | All Managers (Combined) | $407.9K | QoQ NEW(+$407.9K) YoY NEW(+$407.9K) | |
4.4K | QoQ +0.80% (-35)YoY NEW(+4.4K) | All Managers (Combined) | $405.2K | YoY NEW(+$405.2K) | |
7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $404.9K | YoY NEW(+$404.9K) | |
4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $401.1K | QoQ NEW(+$401.1K) YoY NEW(+$401.1K) | |
3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $400.3K | QoQ NEW(+$400.3K) YoY NEW(+$400.3K) | |
28.9K | QoQ -1.26% (-370)YoY NEW(+28.9K) | All Managers (Combined) | $399.9K | YoY NEW(+$399.9K) | |
5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $398.7K | YoY NEW(+$398.7K) | |
Nrg Energy, Inc.(NRGcusip629377508) | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $393.3K | QoQ NEW(+$393.3K) YoY NEW(+$393.3K) |
Griffon Corp(GFFcusip398433102) | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $391.5K | YoY NEW(+$391.5K) |
163.1K | QoQ NEW(+163.1K) | All Managers (Combined) | $391.4K | QoQ NEW(+$391.4K) | |
612 | All Managers (Combined) | $383.5K | |||
3.0K | QoQ -1.29% (-40)YoY NEW(+3.0K) | All Managers (Combined) | $380.1K | YoY NEW(+$380.1K) | |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $379.5K | QoQ NEW(+$379.5K) YoY NEW(+$379.5K) | |
6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $377.3K | QoQ NEW(+$377.3K) YoY NEW(+$377.3K) | |
Alcoa Corp(AAcusip013872106) | 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $375.9K | YoY NEW(+$375.9K) |