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 19 of 22

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Cipher Mining Inc.

CIFRW|17253J114

Shares:169.7K

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$3.7B)

G4035N129

Shares:245.4K

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$3.7B)

G83752132

Shares:600.0K

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$3.7B)

G4R52R111

Shares:181.2K

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$3.7B)

738920115

Shares:681.5K

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$3.7B)

G29201111

Shares:764.6K

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$3.7B)

G0705H111

Shares:471.0K

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$3.7B)

092915115

Shares:201.4K

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$3.7B)

84757T113

Shares:138.3K

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$3.7B)

Q9379E113

Shares:871.8K

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$3.7B)

73245B115

Shares:160.9K

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$3.7B)

G83752116

Shares:297.3K

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$3.7B)

64107A113

Shares:111.9K

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$3.7B)

G63369113

Shares:125.7K

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$3.7B)

29415V117

Shares:1.1M

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$3.7B)

02008G110

Shares:1.2M

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$3.7B)

BuzzFeed, Inc.

BZFDW|12430A110

Shares:522.6K

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$3.7B)

95758L115

Shares:754.1K

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$3.7B)

G4375F116

Shares:146.3K

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$3.7B)

64428N117

Shares:199.7K

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cipher Mining Inc.(CIFRWcusip17253J114)	169.7K	QoQ NEW(+169.7K) YoY NEW(+169.7K)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$3.7B)	QoQ NEW(+$52.9K) YoY NEW(+$52.9K)
(cusipG4035N129)✕	245.4K	QoQ -1.85% (-4.6K) YoY NEW(+245.4K)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$3.7B)	QoQ +53.04% (-$17.9K) YoY NEW(+$51.7K)
(cusipG83752132)✕	600.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$3.7B)	QoQ +21.62% (+$9.1K) YoY -28.75% (-$20.7K)
(cusipG4R52R111)✕	181.2K	QoQ -0.16% (-300) YoY NEW(+181.2K)	All Managers (Combined)	$50.9K	0.0% ($50.9K/$3.7B)	QoQ +19.33% (-$8.2K) YoY NEW(+$50.9K)
(cusip738920115)✕	681.5K	QoQ NEW(+681.5K) YoY NEW(+681.5K)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$3.7B)	QoQ NEW(+$49.8K) YoY NEW(+$49.8K)
(cusipG29201111)✕	764.6K	QoQ -2.59% (-20.4K) YoY -2.59% (-20.4K)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$3.7B)	QoQ +12.56% (-$5.2K) YoY +70.45% (-$19.4K)
(cusipG0705H111)✕	471.0K	QoQ +105.30% (-241.6K) YoY NEW(+471.0K)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$3.7B)	QoQ -24.91% (-$14.0K) YoY NEW(+$42.3K)
(cusip092915115)✕	201.4K	QoQ NEW(+201.4K) YoY NEW(+201.4K)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$3.7B)	QoQ NEW(+$38.0K) YoY NEW(+$38.0K)
(cusip84757T113)✕	138.3K	QoQ -1.68% (-2.4K) YoY -1.68% (-2.4K)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$3.7B)	QoQ -65.92% (-$68.6K) YoY +27.82% (-$7.7K)
(cusipQ9379E113)✕	871.8K	QoQ -1.91% (-17.0K) YoY +79.95% (-387.3K)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$3.7B)	QoQ -51.99% (-$38.2K) YoY -2.94% (-$1.1K)
(cusip73245B115)✕	160.9K	QoQ -10.60% (-19.1K) YoY -10.60% (-19.1K)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$3.7B)	QoQ -21.83% (-$9.6K) YoY +470.90% (-$28.4K)
(cusipG83752116)✕	297.3K	QoQ -0.59% (-1.8K) YoY -0.59% (-1.8K)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$3.7B)	QoQ +127.57% (-$19.2K) YoY +8.91% (-$2.8K)
(cusip64107A113)✕	111.9K	QoQ -1.91% (-2.2K) YoY NEW(+111.9K)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$3.7B)	QoQ -91.54% (-$370.2K) YoY NEW(+$34.2K)
(cusipG63369113)✕	125.7K	QoQ -1.87% (-2.4K) YoY NEW(+125.7K)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$3.7B)	QoQ +10.96% (-$3.3K) YoY NEW(+$33.5K)
(cusip29415V117)✕	1.1M	QoQ -2.30% (-25.0K) YoY -2.33% (-25.4K)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$3.7B)	QoQ -21.20% (-$8.8K) YoY -71.77% (-$83.2K)
(cusip02008G110)✕	1.2M	QoQ -1.87% (-23.0K) YoY +334.11% (-927.0K)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$3.7B)	QoQ -18.33% (-$7.3K) YoY -54.61% (-$39.2K)
BuzzFeed, Inc.(BZFDWcusip12430A110)	522.6K	QoQ -1.76% (-9.4K) YoY -31.68% (-242.4K)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$3.7B)	QoQ -69.18% (-$67.2K) YoY -7.86% (-$2.6K)
(cusip95758L115)✕	754.1K	QoQ +68.75% (+307.3K) YoY NEW(+754.1K)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$3.7B)	QoQ +241.16% (+$20.0K) YoY NEW(+$28.3K)
(cusipG4375F116)✕	146.3K	QoQ -2.49% (-3.7K) YoY -2.49% (-3.7K)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$3.7B)	QoQ +21.82% (-$5.0K) YoY -11.48% (-$3.6K)
(cusip64428N117)✕	199.7K	QoQ -0.05% (-100) YoY NEW(+199.7K)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$3.7B)	QoQ -73.21% (-$74.9K) YoY NEW(+$27.4K)