Aristeia-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "GTES",
  "GTX",
  "MTCH",
  "RNG",
  "MTW",
  null,
  "ACHC",
  "AAL",
  "ENTG",
  "DNB",
  null,
  null,
  null,
  "SPR",
  "NPO",
  "SVC",
  "LEVI",
  "KBR",
  "PBH",
  "MBC",
  "MWA",
  "NGVT",
  "ATI",
  "MAGN",
  "PRAA",
  "ATGE",
  "ASO",
  null,
  null,
  null,
  "VYX",
  null,
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BATRK",
  "CUK",
  "GOLF",
  "ATUS",
  "AROC",
  "HRI",
  "FOR",
  "BYD",
  "LCII",
  "NMRK",
  "OII",
  "COOP",
  "NINE",
  "EHC",
  "RLJ",
  "SPB",
  "STHO",
  "USM",
  "LIVN",
  null,
  "ALGT",
  "NVRI",
  "ABPWW",
  "TALO",
  null,
  "IREN",
  null,
  null,
  null,
  null,
  "HLT",
  null,
  null,
  "APLD",
  null,
  "ARIS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FLL",
  "FIP",
  null,
  "LAMR",
  null,
  null,
  "HEI-A",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LGF-A",
  "MERC",
  null,
  null,
  "OPI",
  null,
  null,
  null,
  "PK",
  "MD",
  null,
  "OMI",
  null,
  null,
  null,
  "SSP",
  null,
  null,
  "RRR",
  "SAH",
  null,
  null,
  null,
  null,
  null,
  "UIS",
  null,
  null,
  "TGI",
  "UNFI",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AIRJW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GRABW",
  null,
  null,
  "AISPW",
  "AVPTW",
  "BRLSW",
  null,
  "BSLKW",
  "EVLVW",
  null,
  null,
  null,
  null,
  null,
  "CXAIW",
  "EVGOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TLRY",
  null,
  "AUROW",
  null,
  null,
  null,
  null,
  null,
  "AMN",
  "AMKR",
  "ABVEW",
  "ABLLW",
  null,
  "ASTLW",
  null,
  "AMODW",
  null,
  "DBX",
  "ESPR",
  "EQT",
  "BETRW",
  null,
  null,
  "BTMWW",
  "FICO",
  "BZFDW",
  "FYBR",
  "CIFRW",
  null,
  "HQY",
  "GWRE",
  null,
  "JELD",
  null,
  "HOLX",
  null,
  null,
  "HOV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IRM",
  null,
  null,
  "SPY",
  null,
  null,
  "MPW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UAL",
  "AA",
  "HL",
  "DTM",
  "TWI",
  "EVRI",
  "AMPH",
  "PPC",
  "SBGI",
  "TLN",
  "EPC",
  "ADSEW",
  "SATLW",
  null,
  null,
  null,
  null,
  null,
  "LPX",
  "LBRDA",
  "HOUS",
  null,
  null,
  null,
  "LAD",
  null,
  null,
  null,
  "CDROW",
  null,
  null,
  "NTNX",
  null,
  "DFH",
  "VIAV",
  "SMG",
  "EAF",
  "GHC",
  "PR",
  "GFF",
  "GTN",
  null,
  null,
  "SLGN",
  "SAIC",
  "ST",
  "MTN",
  "THC",
  "VNOM",
  "SHC",
  "STWD",
  "USFD",
  "VFC",
  null,
  "BNZIW",
  "ARKOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
  null,
  null,
  null,
  null,
  null,
  null,
  "IHRT",
  "IBP",
  "KNTK",
  "MTX",
  null,
  "ACM",
  null,
  "VSAT",
  "VSH",
  "VST",
  "WNC",
  "WBA",
  "WTI",
  "WCC",
  "WSC",
  null,
  "WH",
  null,
  "XPO",
  "ZBRA",
  null,
  "DY",
  "PTC",
  "FLR",
  "LW",
  "LADR",
  "EIX",
  "CACC",
  "LUMN",
  "LBRDK",
  "CVI",
  "ON",
  "TPC",
  "PFGC",
  null,
  "RBLX",
  "SEE",
  "TFX",
  "LYV",
  "HBI",
  "PBI",
  "HESM",
  "PZZA",
  "NRG",
  "ALLY",
  "AVTR",
  "BALL",
  "BRBR",
  null,
  "EAT",
  "BBIO",
  "BCO",
  "BDN",
  "BLDR",
  "CABO",
  "CZR",
  "CRI",
  "CENT",
  "CENX",
  null,
  "GTLS",
  "CHRD",
  "CNK",
  "CIVI",
  "CLH",
  "CCO",
  null,
  null,
  "CCOI",
  "COHR",
  "CXW",
  "CRGY",
  "CXT",
  "CRWD",
  "CWK",
  "DDOG",
  "DVA",
  "DAN",
  "DAR",
  "DLX",
  "DHC",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: aristeia-capital
Manager Name: Aristeia-Capital

Data Enrichment

50% identified

217 identified215 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

432 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 22

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ENVIRI Corp

NVRI|415864107

Shares:50.2K

Value:$333.7K

% of Portfolio:0.0% ($333.7K/$3.7B)

HECLA MINING CO/DE/

HL|422704106

Shares:59.9K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$3.7B)

91733P115

Shares:478.1K

Value:$327.5K

% of Portfolio:0.0% ($327.5K/$3.7B)

Mueller Water Products, Inc.

MWA|624758108

Shares:12.7K

Value:$324.0K

% of Portfolio:0.0% ($324.0K/$3.7B)

PRA GROUP INC

PRAA|69354N106

Shares:15.5K

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$3.7B)

Chord Energy Corp

CHRD|674215207

Shares:2.8K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$3.7B)

BOYD GAMING CORP

BYD|103304101

Shares:4.8K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$3.7B)

69526K105

Shares:17.6K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$3.7B)

NCR Voyix Corp

VYX|62886E108

Shares:32.5K

Value:$317.1K

% of Portfolio:0.0% ($317.1K/$3.7B)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:2.6K

Value:$316.5K

% of Portfolio:0.0% ($316.5K/$3.7B)

CARTERS INC

CRI|146229109

Shares:7.7K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$3.7B)

American Airlines Group Inc.

AAL|02376R102

Shares:29.9K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$3.7B)

Archrock, Inc.

AROC|03957W106

Shares:12.0K

Value:$314.5K

% of Portfolio:0.0% ($314.5K/$3.7B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.6K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$3.7B)

VIASAT INC

VSAT|92552V100

Shares:29.9K

Value:$311.4K

% of Portfolio:0.0% ($311.4K/$3.7B)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:3.1K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$3.7B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:3.5K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$3.7B)

VAIL RESORTS INC

MTN|91879Q109

Shares:1.9K

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$3.7B)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:5.5K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$3.7B)

RLJ Lodging Trust

RLJ|74965L101

Shares:37.3K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENVIRI Corp(NVRIcusip415864107)	50.2K	QoQ NEW(+50.2K) YoY NEW(+50.2K)	All Managers (Combined)	$333.7K	0.0% ($333.7K/$3.7B)	QoQ NEW(+$333.7K) YoY NEW(+$333.7K)
HECLA MINING CO/DE/(HLcusip422704106)	59.9K	QoQ NEW(+59.9K) YoY NEW(+59.9K)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$3.7B)	QoQ NEW(+$333.1K) YoY NEW(+$333.1K)
(cusip91733P115)✕	478.1K	QoQ NEW(+478.1K) YoY NEW(+478.1K)	All Managers (Combined)	$327.5K	0.0% ($327.5K/$3.7B)	QoQ NEW(+$327.5K) YoY NEW(+$327.5K)
Mueller Water Products, Inc.(MWAcusip624758108)	12.7K	QoQ -35.69% (-7.1K) YoY NEW(+12.7K)	All Managers (Combined)	$324.0K	0.0% ($324.0K/$3.7B)	QoQ -27.34% (-$122.0K) YoY NEW(+$324.0K)
PRA GROUP INC(PRAAcusip69354N106)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$320.3K	0.0% ($320.3K/$3.7B)	QoQ NEW(+$320.3K) YoY NEW(+$320.3K)
Chord Energy Corp(CHRDcusip674215207)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$3.7B)	QoQ NEW(+$319.9K) YoY NEW(+$319.9K)
BOYD GAMING CORP(BYDcusip103304101)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$3.7B)	QoQ NEW(+$318.9K) YoY NEW(+$318.9K)
(cusip69526K105)✕	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$317.7K	0.0% ($317.7K/$3.7B)	QoQ NEW(+$317.7K) YoY NEW(+$317.7K)
NCR Voyix Corp(VYXcusip62886E108)	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$317.1K	0.0% ($317.1K/$3.7B)	QoQ NEW(+$317.1K) YoY NEW(+$317.1K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	2.6K	QoQ -26.90% (-974) YoY -34.30% (-1.4K)	All Managers (Combined)	$316.5K	0.0% ($316.5K/$3.7B)	QoQ -8.94% (-$31.1K) YoY +0.78% (-$2.5K)
CARTERS INC(CRIcusip146229109)	7.7K	QoQ NEW(+7.7K) YoY +4.00% (-297)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$3.7B)	QoQ NEW(+$315.7K) YoY -49.76% (-$312.8K)
American Airlines Group Inc.(AALcusip02376R102)	29.9K	QoQ NEW(+29.9K) YoY +46.01% (+9.4K)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$3.7B)	QoQ NEW(+$315.0K) YoY +0.35% (+$1.1K)
Archrock, Inc.(AROCcusip03957W106)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$314.5K	0.0% ($314.5K/$3.7B)	QoQ NEW(+$314.5K) YoY NEW(+$314.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.6K	QoQ +24.40% (+714) YoY NEW(+3.6K)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$3.7B)	QoQ +1.83% (+$5.6K) YoY NEW(+$313.2K)
VIASAT INC(VSATcusip92552V100)	29.9K	QoQ -75.55% (-92.4K) YoY +130.57% (+16.9K)	All Managers (Combined)	$311.4K	0.0% ($311.4K/$3.7B)	QoQ -70.07% (-$729.1K) YoY +32.81% (+$76.9K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$3.7B)	QoQ NEW(+$310.9K) YoY NEW(+$310.9K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	3.5K	QoQ +60.40% (+1.3K) YoY NEW(+3.5K)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$3.7B)	QoQ +47.73% (+$99.7K) YoY NEW(+$308.6K)
VAIL RESORTS INC(MTNcusip91879Q109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$304.5K	0.0% ($304.5K/$3.7B)	QoQ NEW(+$304.5K) YoY NEW(+$304.5K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$3.7B)	QoQ NEW(+$302.4K) YoY NEW(+$302.4K)
RLJ Lodging Trust(RLJcusip74965L101)	37.3K	QoQ NEW(+37.3K) YoY NEW(+37.3K)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$3.7B)	QoQ NEW(+$294.0K) YoY NEW(+$294.0K)