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 16 of 22

Sort by:

SONIC AUTOMOTIVE INC

SAH|83545G102

Shares:4.2K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$3.7B)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:10.4K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$3.7B)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

Shares:267.9K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$3.7B)

Crane NXT, Co.

CXT|224441105

Shares:4.5K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$3.7B)

Altice USA, Inc.

ATUS|02156K103

Shares:87.0K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$3.7B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:9.4K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$3.7B)

Match Group, Inc.

MTCH|57667L107

Shares:7.3K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$3.7B)

08975B117

Shares:268.9K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$3.7B)

HERC HOLDINGS INC

HRI|42704L104

Shares:1.7K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$3.7B)

68218J111

Shares:692.9K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$3.7B)

KBR, INC.

KBR|48242W106

Shares:4.5K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$3.7B)

72703X114

Shares:346.0K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$3.7B)

Sotera Health Co

SHC|83601L102

Shares:17.8K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$3.7B)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:46.2K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$3.7B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:7.1K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$3.7B)

FAIR ISAAC CORP

FICO|303250104

Shares:111

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$3.7B)

Red Rock Resorts, Inc.

RRR|75700L108

Shares:4.7K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$3.7B)

DANA Inc

DAN|235825205

Shares:15.1K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$3.7B)

Gates Industrial Corp plc

GTES|G39108108

Shares:10.5K

Value:$193.5K

% of Portfolio:0.0% ($193.5K/$3.7B)

AirJoule Technologies Corp.

AIRJW|612160119

Shares:333.4K

Value:$193.0K

% of Portfolio:0.0% ($193.0K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SONIC AUTOMOTIVE INC(SAHcusip83545G102)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$3.7B)	QoQ NEW(+$237.6K) YoY NEW(+$237.6K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$3.7B)	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
GRAFTECH INTERNATIONAL LTD(EAFcusip384313508)	267.9K	QoQ -20.97% (-71.1K) YoY NEW(+267.9K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$3.7B)	QoQ -60.05% (-$352.2K) YoY NEW(+$234.2K)
Crane NXT, Co.(CXTcusip224441105)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$3.7B)	QoQ NEW(+$232.8K) YoY NEW(+$232.8K)
Altice USA, Inc.(ATUScusip02156K103)	87.0K	QoQ NEW(+87.0K) YoY NEW(+87.0K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$3.7B)	QoQ NEW(+$231.4K) YoY NEW(+$231.4K)
Sensata Technologies Holding plc(STcusipG8060N102)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$3.7B)	QoQ NEW(+$228.6K) YoY NEW(+$228.6K)
Match Group, Inc.(MTCHcusip57667L107)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$3.7B)	QoQ NEW(+$228.6K) YoY NEW(+$228.6K)
(cusip08975B117)✕	268.9K	QoQ NEW(+268.9K) YoY NEW(+268.9K)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$3.7B)	QoQ NEW(+$227.2K) YoY NEW(+$227.2K)
HERC HOLDINGS INC(HRIcusip42704L104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$3.7B)	QoQ NEW(+$225.3K) YoY NEW(+$225.3K)
(cusip68218J111)✕	692.9K	QoQ 0.00% (-0) YoY +57.64% (-253.4K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$3.7B)	QoQ -17.37% (-$46.9K) YoY -24.46% (-$72.3K)
KBR, INC.(KBRcusip48242W106)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$3.7B)	QoQ NEW(+$222.2K) YoY NEW(+$222.2K)
(cusip72703X114)✕	346.0K	QoQ NEW(+346.0K) YoY NEW(+346.0K)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$3.7B)	QoQ NEW(+$219.7K) YoY NEW(+$219.7K)
Sotera Health Co(SHCcusip83601L102)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$3.7B)	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	46.2K	QoQ NEW(+46.2K) YoY NEW(+46.2K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$3.7B)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
SEALED AIR CORP/DE(SEEcusip81211K100)	7.1K	QoQ NEW(+7.1K) YoY -46.54% (-6.2K)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$3.7B)	QoQ NEW(+$205.2K) YoY -58.47% (-$289.0K)
FAIR ISAAC CORP(FICOcusip303250104)	111	QoQ -31.48% (-51) YoY NEW(+111)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$3.7B)	QoQ -36.53% (-$117.8K) YoY NEW(+$204.7K)
Red Rock Resorts, Inc.(RRRcusip75700L108)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$3.7B)	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
DANA Inc(DANcusip235825205)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$3.7B)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
Gates Industrial Corp plc(GTEScusipG39108108)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$193.5K	0.0% ($193.5K/$3.7B)	QoQ NEW(+$193.5K) YoY NEW(+$193.5K)
AirJoule Technologies Corp.(AIRJWcusip612160119)	333.4K	QoQ +13.90% (-40.7K) YoY -23.37% (-101.7K)	All Managers (Combined)	$193.0K	0.0% ($193.0K/$3.7B)	QoQ -40.06% (-$129.0K) YoY -21.16% (-$51.8K)