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 18 of 22

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G93A7H112

Shares:539.1K

Value:$91.7K

% of Portfolio:0.0% ($91.7K/$3.7B)

Grab Holdings Ltd

GRABW|G4124C117

Shares:210.9K

Value:$90.1K

% of Portfolio:0.0% ($90.1K/$3.7B)

29970N112

Shares:368.2K

Value:$87.6K

% of Portfolio:0.0% ($87.6K/$3.7B)

FULL HOUSE RESORTS INC

FLL|359678109

Shares:19.8K

Value:$82.6K

% of Portfolio:0.0% ($82.6K/$3.7B)

Bitcoin Depot Inc.

BTMWW|09174P113

Shares:1.2M

Value:$82.5K

% of Portfolio:0.0% ($82.5K/$3.7B)

Borealis Foods Inc.

BRLSW|09973D113

Shares:691.0K

Value:$81.5K

% of Portfolio:0.0% ($81.5K/$3.7B)

G4036C122

Shares:294.5K

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$3.7B)

G7375C116

Shares:400.0K

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$3.7B)

G3777K111

Shares:1.2M

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$3.7B)

G63212115

Shares:230.6K

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$3.7B)

12664M111

Shares:586.9K

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$3.7B)

Hanesbrands Inc.

HBI|410345102

Shares:10.5K

Value:$60.7K

% of Portfolio:0.0% ($60.7K/$3.7B)

G1153L117

Shares:228.7K

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$3.7B)

Abacus Global Management, Inc.

ABLLW|00258Y112

Shares:37.2K

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$3.7B)

G0136H102

Shares:97.7K

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$3.7B)

Evolv Technologies Holdings, Inc.

EVLVW|30049H110

Shares:338.6K

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$3.7B)

G2662B111

Shares:331.8K

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$3.7B)

20460L112

Shares:279.7K

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$3.7B)

G75398118

Shares:275.2K

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$3.7B)

G1000R127

Shares:784.2K

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG93A7H112)✕	539.1K	QoQ -1.97% (-10.9K) YoY NEW(+539.1K)	All Managers (Combined)	$91.7K	0.0% ($91.7K/$3.7B)	QoQ +38.94% (-$25.7K) YoY NEW(+$91.7K)
Grab Holdings Ltd(GRABWcusipG4124C117)	210.9K	QoQ NEW(+210.9K) YoY NEW(+210.9K)	All Managers (Combined)	$90.1K	0.0% ($90.1K/$3.7B)	QoQ NEW(+$90.1K) YoY NEW(+$90.1K)
(cusip29970N112)✕	368.2K	QoQ -2.63% (-9.9K) YoY NEW(+368.2K)	All Managers (Combined)	$87.6K	0.0% ($87.6K/$3.7B)	QoQ -52.25% (-$95.8K) YoY NEW(+$87.6K)
FULL HOUSE RESORTS INC(FLLcusip359678109)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$82.6K	0.0% ($82.6K/$3.7B)	QoQ NEW(+$82.6K) YoY NEW(+$82.6K)
Bitcoin Depot Inc.(BTMWWcusip09174P113)	1.2M	QoQ -1.87% (-22.9K) YoY NEW(+1.2M)	All Managers (Combined)	$82.5K	0.0% ($82.5K/$3.7B)	QoQ +3.36% (-$2.7K) YoY NEW(+$82.5K)
Borealis Foods Inc.(BRLSWcusip09973D113)	691.0K	QoQ -2.12% (-15.0K) YoY -2.12% (-15.0K)	All Managers (Combined)	$81.5K	0.0% ($81.5K/$3.7B)	QoQ +49.31% (-$26.9K) YoY -27.81% (-$31.4K)
(cusipG4036C122)✕	294.5K	QoQ -1.84% (-5.5K) YoY NEW(+294.5K)	All Managers (Combined)	$78.6K	0.0% ($78.6K/$3.7B)	QoQ +80.61% (-$35.1K) YoY NEW(+$78.6K)
(cusipG7375C116)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$68.0K	0.0% ($68.0K/$3.7B)	QoQ NEW(+$68.0K) YoY NEW(+$68.0K)
(cusipG3777K111)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$3.7B)	QoQ NEW(+$67.2K) YoY NEW(+$67.2K)
(cusipG63212115)✕	230.6K	QoQ -7.76% (-19.4K) YoY NEW(+230.6K)	All Managers (Combined)	$66.9K	0.0% ($66.9K/$3.7B)	QoQ +44.56% (-$20.6K) YoY NEW(+$66.9K)
(cusip12664M111)✕	586.9K	QoQ NEW(+586.9K) YoY NEW(+586.9K)	All Managers (Combined)	$66.0K	0.0% ($66.0K/$3.7B)	QoQ NEW(+$66.0K) YoY NEW(+$66.0K)
Hanesbrands Inc.(HBIcusip410345102)	10.5K	QoQ -78.86% (-39.2K) YoY -85.35% (-61.3K)	All Managers (Combined)	$60.7K	0.0% ($60.7K/$3.7B)	QoQ -85.01% (-$344.3K) YoY -85.43% (-$355.9K)
(cusipG1153L117)✕	228.7K	QoQ -1.97% (-4.6K) YoY NEW(+228.7K)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$3.7B)	QoQ -42.71% (-$44.9K) YoY NEW(+$60.2K)
Abacus Global Management, Inc.(ABLLWcusip00258Y112)	37.2K	QoQ -96.10% (-917.1K) YoY NEW(+37.2K)	All Managers (Combined)	$57.9K	0.0% ($57.9K/$3.7B)	QoQ -94.30% (-$958.5K) YoY NEW(+$57.9K)
(cusipG0136H102)✕	97.7K	QoQ 0.00% (-0) YoY NEW(+97.7K)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$3.7B)	QoQ -37.63% (-$34.2K) YoY NEW(+$56.7K)
Evolv Technologies Holdings, Inc.(EVLVWcusip30049H110)	338.6K	QoQ -1.90% (-6.6K) YoY -32.98% (-166.6K)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$3.7B)	QoQ -49.05% (-$54.2K) YoY -81.88% (-$254.4K)
(cusipG2662B111)✕	331.8K	QoQ -2.16% (-7.3K) YoY +47.47% (+106.8K)	All Managers (Combined)	$56.2K	0.0% ($56.2K/$3.7B)	QoQ -33.81% (-$28.7K) YoY +81.15% (+$25.2K)
(cusip20460L112)✕	279.7K	QoQ -2.76% (-8.0K) YoY -2.76% (-8.0K)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$3.7B)	QoQ +126.06% (-$31.2K) YoY +331.06% (-$42.9K)
(cusipG75398118)✕	275.2K	QoQ -1.84% (-5.2K) YoY NEW(+275.2K)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$3.7B)	QoQ -73.05% (-$151.5K) YoY NEW(+$55.9K)
(cusipG1000R127)✕	784.2K	QoQ -1.97% (-15.8K) YoY NEW(+784.2K)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$3.7B)	QoQ +2.62% (-$1.4K) YoY NEW(+$53.4K)