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 12 of 22
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $375.6K | QoQ NEW(+$375.6K) YoY NEW(+$375.6K) | |
Fluor Corp(FLRcusip343412102) | 10.3K | YoY NEW(+10.3K) | All Managers (Combined) | $369.3K | YoY NEW(+$369.3K) |
4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $365.9K | QoQ NEW(+$365.9K) YoY NEW(+$365.9K) | |
Star Holdings(STHOcusip85512G106) | 42.7K | QoQ NEW(+42.7K) YoY NEW(+42.7K) | All Managers (Combined) | $363.0K | QoQ NEW(+$363.0K) YoY NEW(+$363.0K) |
Deluxe Corp(DLXcusip248019101) | 22.8K | All Managers (Combined) | $360.1K | ||
972.9K | All Managers (Combined) | $356.3K | |||
11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $355.5K | QoQ NEW(+$355.5K) YoY NEW(+$355.5K) | |
24.5K | QoQ NEW(+24.5K) YoY NEW(+24.5K) | All Managers (Combined) | $354.6K | QoQ NEW(+$354.6K) YoY NEW(+$354.6K) | |
5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $352.5K | QoQ NEW(+$352.5K) YoY NEW(+$352.5K) | |
22.7K | QoQ NEW(+22.7K) YoY NEW(+22.7K) | All Managers (Combined) | $352.4K | QoQ NEW(+$352.4K) YoY NEW(+$352.4K) | |
5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $352.0K | QoQ NEW(+$352.0K) YoY NEW(+$352.0K) | |
Ingevity Corp(NGVTcusip45688C107) | 8.8K | QoQ NEW(+8.8K) YoY NEW(+8.8K) | All Managers (Combined) | $346.6K | QoQ NEW(+$346.6K) YoY NEW(+$346.6K) |
8.2K | QoQ NEW(+8.2K) YoY +5.81% (+450) | All Managers (Combined) | $346.2K | QoQ NEW(+$346.2K) | |
15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $345.5K | YoY NEW(+$345.5K) | |
103.6K | QoQ NEW(+103.6K) YoY NEW(+103.6K) | All Managers (Combined) | $344.9K | QoQ NEW(+$344.9K) YoY NEW(+$344.9K) | |
13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $343.5K | YoY NEW(+$343.5K) | |
37.7K | QoQ NEW(+37.7K) | All Managers (Combined) | $340.9K | QoQ NEW(+$340.9K) | |
18.9K | QoQ NEW(+18.9K) YoY NEW(+18.9K) | All Managers (Combined) | $340.7K | QoQ NEW(+$340.7K) YoY NEW(+$340.7K) | |
6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $339.9K | YoY NEW(+$339.9K) | |
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $337.9K | QoQ NEW(+$337.9K) YoY NEW(+$337.9K) |