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 17 of 22
29103K118
Shares:
265897
Value:
$192.8M
G93Y09115
Shares:
882219(-2.0%)
Value:
$185.9M(+29.0%)
G38648120
Shares:
1715000(-2.0%)
Value:
$152.1M(+38.4%)
G0131Y118
Shares:
433498(+0.0%)
Value:
$134.4M(+8.8%)
42600H116
Shares:
787885(-1.7%)
Value:
$122.5M(+17.0%)
12664M129
Shares:
590000
Value:
$121.0M
G2847J112
Shares:
900000
Value:
$117.0M
G21301117
Shares:
152161(-4.0%)
Value:
$106.5M(+54.4%)
96812F110
Shares:
1620086(-0.4%)
Value:
$95.6M(+49.2%)
G7500M120
Shares:
1026377(-4.6%)
Value:
$95.0M(-43.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip29103K118)✕ | 265.9K | QoQ NEW(+265.9K) | All Managers (Combined) | $192.8K | QoQ NEW(+$192.8K) |
(cusipG93Y09115)✕ | 882.2K | YoY NEW(+882.2K) | All Managers (Combined) | $185.9K | YoY NEW(+$185.9K) |
| 16.6K | QoQ NEW(+16.6K) YoY NEW(+16.6K) | All Managers (Combined) | $183.8K | QoQ NEW(+$183.8K) YoY NEW(+$183.8K) | |
| 360.0K | YoY NEW(+360.0K) | All Managers (Combined) | $164.2K | YoY NEW(+$164.2K) | |
| 12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $160.3K | QoQ NEW(+$160.3K) YoY NEW(+$160.3K) | |
(cusipG38648120)✕ | 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $152.1K | YoY NEW(+$152.1K) |
| 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $151.0K | QoQ NEW(+$151.0K) YoY NEW(+$151.0K) | |
| 18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $150.6K | QoQ NEW(+$150.6K) YoY NEW(+$150.6K) | |
| 56.8K | QoQ NEW(+56.8K) YoY NEW(+56.8K) | All Managers (Combined) | $148.3K | QoQ NEW(+$148.3K) YoY NEW(+$148.3K) | |
(cusipG0131Y118)✕ | 433.5K | All Managers (Combined) | $134.4K | ||
| 11.6K | QoQ NEW(+11.6K) YoY NEW(+11.6K) | All Managers (Combined) | $130.1K | QoQ NEW(+$130.1K) YoY NEW(+$130.1K) | |
| 548.2K | YoY NEW(+548.2K) | All Managers (Combined) | $124.2K | YoY NEW(+$124.2K) | |
(cusip42600H116)✕ | 787.9K | YoY NEW(+787.9K) | All Managers (Combined) | $122.5K | YoY NEW(+$122.5K) |
(cusip12664M129)✕ | 590.0K | QoQ NEW(+590.0K) YoY NEW(+590.0K) | All Managers (Combined) | $121.0K | QoQ NEW(+$121.0K) YoY NEW(+$121.0K) |
(cusipG2847J112)✕ | 900.0K | QoQ NEW(+900.0K) YoY NEW(+900.0K) | All Managers (Combined) | $117.0K | QoQ NEW(+$117.0K) YoY NEW(+$117.0K) |
(cusipG21301117)✕ | 152.2K | YoY NEW(+152.2K) | All Managers (Combined) | $106.5K | YoY NEW(+$106.5K) |
| 71.0K | All Managers (Combined) | $102.2K | |||
| 11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $97.9K | YoY NEW(+$97.9K) | |
(cusip96812F110)✕ | 1.6M | All Managers (Combined) | $95.6K | ||
(cusipG7500M120)✕ | 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $95.0K | YoY NEW(+$95.0K) |