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 15 of 22

Sort by:

Forestar Group Inc.

FOR|346232101

Shares:12.7K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$3.7B)

Ladder Capital Corp

LADR|505743104

Shares:23.5K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$3.7B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:10.7K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$3.7B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:68.0K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$3.7B)

Installed Building Products, Inc.

IBP|45780R101

Shares:1.5K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$3.7B)

G33033120

Shares:928.9K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$3.7B)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:29.4K

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$3.7B)

RingCentral, Inc.

RNG|76680R206

Shares:10.6K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$3.7B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:13.0K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$3.7B)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

Shares:8.2K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$3.7B)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

Shares:6.3K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$3.7B)

Crescent Energy Co

CRGY|44952J104

Shares:22.8K

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$3.7B)

Science Applications International Corp

SAIC|808625107

Shares:2.2K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$3.7B)

TRIUMPH GROUP INC

TGI|896818101

Shares:9.9K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$3.7B)

CVR ENERGY INC

CVI|12662P108

Shares:12.7K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$3.7B)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:10.0K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$3.7B)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:5.3K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$3.7B)

OWENS & MINOR INC/VA/

OMI|690732102

Shares:26.6K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$3.7B)

UNITED STATES CELLULAR CORP

USM|911684108

Shares:3.5K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$3.7B)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:6.9K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Forestar Group Inc.(FORcusip346232101)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$3.7B)	QoQ NEW(+$269.1K) YoY NEW(+$269.1K)
Ladder Capital Corp(LADRcusip505743104)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$3.7B)	QoQ NEW(+$268.3K) YoY NEW(+$268.3K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	10.7K	QoQ -8.44% (-985) YoY NEW(+10.7K)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$3.7B)	QoQ -31.50% (-$122.9K) YoY NEW(+$267.1K)
Lumen Technologies, Inc.(LUMNcusip550241103)	68.0K	QoQ -29.76% (-28.8K) YoY NEW(+68.0K)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$3.7B)	QoQ -48.15% (-$247.6K) YoY NEW(+$266.7K)
Installed Building Products, Inc.(IBPcusip45780R101)	1.5K	QoQ -56.12% (-2.0K) YoY NEW(+1.5K)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$3.7B)	QoQ -57.06% (-$352.1K) YoY NEW(+$264.9K)
(cusipG33033120)✕	928.9K	QoQ -2.72% (-26.0K) YoY -2.74% (-26.3K)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$3.7B)	QoQ +83.60% (-$120.5K) YoY +36.90% (-$71.4K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$3.7B)	QoQ NEW(+$263.2K) YoY NEW(+$263.2K)
RingCentral, Inc.(RNGcusip76680R206)	10.6K	QoQ +51.03% (+3.6K) YoY -8.35% (-962)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$3.7B)	QoQ +6.81% (+$16.7K) YoY -34.68% (-$138.8K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	13.0K	QoQ -43.26% (-9.9K) YoY -42.53% (-9.7K)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$3.7B)	QoQ -40.81% (-$177.8K) YoY -44.12% (-$203.6K)
EDGEWELL PERSONAL CARE Co(EPCcusip28035Q102)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$3.7B)	QoQ NEW(+$257.3K) YoY NEW(+$257.3K)
PAPA JOHNS INTERNATIONAL INC(PZZAcusip698813102)	6.3K	QoQ NEW(+6.3K) YoY +43.98% (-1.9K)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$3.7B)	QoQ NEW(+$257.2K) YoY -11.18% (-$32.4K)
Crescent Energy Co(CRGYcusip44952J104)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$255.7K	0.0% ($255.7K/$3.7B)	QoQ NEW(+$255.7K) YoY NEW(+$255.7K)
Science Applications International Corp(SAICcusip808625107)	2.2K	QoQ -17.19% (-465) YoY +20.44% (+380)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$3.7B)	QoQ -16.83% (-$50.9K) YoY +3.70% (+$9.0K)
TRIUMPH GROUP INC(TGIcusip896818101)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$3.7B)	QoQ NEW(+$250.9K) YoY NEW(+$250.9K)
CVR ENERGY INC(CVIcusip12662P108)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$3.7B)	QoQ NEW(+$246.5K) YoY NEW(+$246.5K)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	10.0K	QoQ -16.04% (-1.9K) YoY NEW(+10.0K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$3.7B)	QoQ -14.15% (-$40.2K) YoY NEW(+$244.2K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$3.7B)	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
OWENS & MINOR INC/VA/(OMIcusip690732102)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$3.7B)	QoQ NEW(+$240.5K) YoY NEW(+$240.5K)
UNITED STATES CELLULAR CORP(USMcusip911684108)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$3.7B)	QoQ NEW(+$239.1K) YoY NEW(+$239.1K)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	6.9K	QoQ NEW(+6.9K) YoY -50.65% (-7.1K)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$3.7B)	QoQ NEW(+$238.5K) YoY -52.86% (-$267.4K)