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 17 of 22

Sort by:

29103K118

Shares:265.9K

Value:$192.8K

% of Portfolio:0.0% ($192.8K/$3.7B)

G93Y09115

Shares:882.2K

Value:$185.9K

% of Portfolio:0.0% ($185.9K/$3.7B)

WABASH NATIONAL Corp

WNC|929566107

Shares:16.6K

Value:$183.8K

% of Portfolio:0.0% ($183.8K/$3.7B)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

Shares:360.0K

Value:$164.2K

% of Portfolio:0.0% ($164.2K/$3.7B)

MasterBrand, Inc.

MBC|57638P104

Shares:12.3K

Value:$160.3K

% of Portfolio:0.0% ($160.3K/$3.7B)

G38648120

Shares:1.7M

Value:$152.1K

% of Portfolio:0.0% ($152.1K/$3.7B)

Everi Holdings Inc.

EVRI|30034T103

Shares:11.0K

Value:$151.0K

% of Portfolio:0.0% ($151.0K/$3.7B)

Garrett Motion Inc.

GTX|366505105

Shares:18.0K

Value:$150.6K

% of Portfolio:0.0% ($150.6K/$3.7B)

Service Properties Trust

SVC|81761L102

Shares:56.8K

Value:$148.3K

% of Portfolio:0.0% ($148.3K/$3.7B)

G0131Y118

Shares:433.5K

Value:$134.4K

% of Portfolio:0.0% ($134.4K/$3.7B)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:11.6K

Value:$130.1K

% of Portfolio:0.0% ($130.1K/$3.7B)

EVgo Inc.

EVGOW|30052F118

Shares:548.2K

Value:$124.2K

% of Portfolio:0.0% ($124.2K/$3.7B)

42600H116

Shares:787.9K

Value:$122.5K

% of Portfolio:0.0% ($122.5K/$3.7B)

12664M129

Shares:590.0K

Value:$121.0K

% of Portfolio:0.0% ($121.0K/$3.7B)

G2847J112

Shares:900.0K

Value:$117.0K

% of Portfolio:0.0% ($117.0K/$3.7B)

G21301117

Shares:152.2K

Value:$106.5K

% of Portfolio:0.0% ($106.5K/$3.7B)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:71.0K

Value:$102.2K

% of Portfolio:0.0% ($102.2K/$3.7B)

TITAN INTERNATIONAL INC

TWI|88830M102

Shares:11.7K

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$3.7B)

96812F110

Shares:1.6M

Value:$95.6K

% of Portfolio:0.0% ($95.6K/$3.7B)

G7500M120

Shares:1.0M

Value:$95.0K

% of Portfolio:0.0% ($95.0K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip29103K118)✕	265.9K	QoQ NEW(+265.9K) YoY -29.05% (-108.9K)	All Managers (Combined)	$192.8K	0.0% ($192.8K/$3.7B)	QoQ NEW(+$192.8K) YoY +398.87% (-$154.1K)
(cusipG93Y09115)✕	882.2K	QoQ -1.97% (-17.8K) YoY NEW(+882.2K)	All Managers (Combined)	$185.9K	0.0% ($185.9K/$3.7B)	QoQ +29.04% (-$41.8K) YoY NEW(+$185.9K)
WABASH NATIONAL Corp(WNCcusip929566107)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$183.8K	0.0% ($183.8K/$3.7B)	QoQ NEW(+$183.8K) YoY NEW(+$183.8K)
OFFICE PROPERTIES INCOME TRUST(OPIcusip67623C109)	360.0K	QoQ +130.60% (+203.9K) YoY NEW(+360.0K)	All Managers (Combined)	$164.2K	0.0% ($164.2K/$3.7B)	QoQ +5.17% (+$8.1K) YoY NEW(+$164.2K)
MasterBrand, Inc.(MBCcusip57638P104)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$160.3K	0.0% ($160.3K/$3.7B)	QoQ NEW(+$160.3K) YoY NEW(+$160.3K)
(cusipG38648120)✕	1.7M	QoQ -2.00% (-35.0K) YoY NEW(+1.7M)	All Managers (Combined)	$152.1K	0.0% ($152.1K/$3.7B)	QoQ +38.41% (-$42.2K) YoY NEW(+$152.1K)
Everi Holdings Inc.(EVRIcusip30034T103)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$151.0K	0.0% ($151.0K/$3.7B)	QoQ NEW(+$151.0K) YoY NEW(+$151.0K)
Garrett Motion Inc.(GTXcusip366505105)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$150.6K	0.0% ($150.6K/$3.7B)	QoQ NEW(+$150.6K) YoY NEW(+$150.6K)
Service Properties Trust(SVCcusip81761L102)	56.8K	QoQ NEW(+56.8K) YoY NEW(+56.8K)	All Managers (Combined)	$148.3K	0.0% ($148.3K/$3.7B)	QoQ NEW(+$148.3K) YoY NEW(+$148.3K)
(cusipG0131Y118)✕	433.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$134.4K	0.0% ($134.4K/$3.7B)	QoQ +8.79% (+$10.9K) YoY +67.54% (+$54.2K)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$130.1K	0.0% ($130.1K/$3.7B)	QoQ NEW(+$130.1K) YoY NEW(+$130.1K)
EVgo Inc.(EVGOWcusip30052F118)	548.2K	QoQ -8.42% (-50.4K) YoY NEW(+548.2K)	All Managers (Combined)	$124.2K	0.0% ($124.2K/$3.7B)	QoQ -60.87% (-$193.1K) YoY NEW(+$124.2K)
(cusip42600H116)✕	787.9K	QoQ -1.74% (-14.0K) YoY NEW(+787.9K)	All Managers (Combined)	$122.5K	0.0% ($122.5K/$3.7B)	QoQ +17.02% (-$17.8K) YoY NEW(+$122.5K)
(cusip12664M129)✕	590.0K	QoQ NEW(+590.0K) YoY NEW(+590.0K)	All Managers (Combined)	$121.0K	0.0% ($121.0K/$3.7B)	QoQ NEW(+$121.0K) YoY NEW(+$121.0K)
(cusipG2847J112)✕	900.0K	QoQ NEW(+900.0K) YoY NEW(+900.0K)	All Managers (Combined)	$117.0K	0.0% ($117.0K/$3.7B)	QoQ NEW(+$117.0K) YoY NEW(+$117.0K)
(cusipG21301117)✕	152.2K	QoQ -4.03% (-6.4K) YoY NEW(+152.2K)	All Managers (Combined)	$106.5K	0.0% ($106.5K/$3.7B)	QoQ +54.42% (-$37.5K) YoY NEW(+$106.5K)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	71.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$102.2K	0.0% ($102.2K/$3.7B)	QoQ -34.54% (-$53.9K) YoY -46.26% (-$88.0K)
TITAN INTERNATIONAL INC(TWIcusip88830M102)	11.7K	QoQ -54.40% (-13.9K) YoY NEW(+11.7K)	All Managers (Combined)	$97.9K	0.0% ($97.9K/$3.7B)	QoQ -43.66% (-$75.9K) YoY NEW(+$97.9K)
(cusip96812F110)✕	1.6M	QoQ -0.36% (-6.0K) YoY +7.35% (-111.0K)	All Managers (Combined)	$95.6K	0.0% ($95.6K/$3.7B)	QoQ +49.19% (-$31.5K) YoY -66.66% (-$191.2K)
(cusipG7500M120)✕	1.0M	QoQ -4.64% (-50.0K) YoY NEW(+1.0M)	All Managers (Combined)	$95.0K	0.0% ($95.0K/$3.7B)	QoQ -43.60% (-$73.5K) YoY NEW(+$95.0K)