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 19 of 22
G4035N129
Shares:
245375(-1.9%)
Value:
$51.7M(+53.0%)
G83752132
Shares:
600000(+0.0%)
Value:
$51.3M(+21.6%)
G4R52R111
Shares:
181239(-0.2%)
Value:
$50.9M(+19.3%)
738920115
Shares:
681516
Value:
$49.8M
G29201111
Shares:
764608(-2.6%)
Value:
$46.8M(+12.6%)
G0705H111
Shares:
470992(+105.3%)
Value:
$42.3M(-24.9%)
092915115
Shares:
201367
Value:
$38.0M
84757T113
Shares:
138284(-1.7%)
Value:
$35.5M(-65.9%)
Q9379E113
Shares:
871756(-1.9%)
Value:
$35.3M(-52.0%)
73245B115
Shares:
160918(-10.6%)
Value:
$34.5M(-21.8%)
G83752116
Shares:
297306(-0.6%)
Value:
$34.2M(+127.6%)
64107A113
Shares:
111888(-1.9%)
Value:
$34.2M(-91.5%)
G63369113
Shares:
125747(-1.9%)
Value:
$33.5M(+11.0%)
29415V117
Shares:
1060922(-2.3%)
Value:
$32.7M(-21.2%)
02008G110
Shares:
1204410(-1.9%)
Value:
$32.6M(-18.3%)
95758L115
Shares:
754111(+68.8%)
Value:
$28.3M(+241.2%)
G4375F116
Shares:
146252(-2.5%)
Value:
$27.8M(+21.8%)
64428N117
Shares:
199702(-0.1%)
Value:
$27.4M(-73.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 169.7K | QoQ NEW(+169.7K) YoY NEW(+169.7K) | All Managers (Combined) | $52.9K | QoQ NEW(+$52.9K) YoY NEW(+$52.9K) | |
(cusipG4035N129)✕ | 245.4K | YoY NEW(+245.4K) | All Managers (Combined) | $51.7K | YoY NEW(+$51.7K) |
(cusipG83752132)✕ | 600.0K | All Managers (Combined) | $51.3K | ||
(cusipG4R52R111)✕ | 181.2K | QoQ -0.16% (-300)YoY NEW(+181.2K) | All Managers (Combined) | $50.9K | YoY NEW(+$50.9K) |
(cusip738920115)✕ | 681.5K | QoQ NEW(+681.5K) YoY NEW(+681.5K) | All Managers (Combined) | $49.8K | QoQ NEW(+$49.8K) YoY NEW(+$49.8K) |
(cusipG29201111)✕ | 764.6K | All Managers (Combined) | $46.8K | ||
(cusipG0705H111)✕ | 471.0K | YoY NEW(+471.0K) | All Managers (Combined) | $42.3K | YoY NEW(+$42.3K) |
(cusip092915115)✕ | 201.4K | QoQ NEW(+201.4K) YoY NEW(+201.4K) | All Managers (Combined) | $38.0K | QoQ NEW(+$38.0K) YoY NEW(+$38.0K) |
(cusip84757T113)✕ | 138.3K | All Managers (Combined) | $35.5K | ||
(cusipQ9379E113)✕ | 871.8K | All Managers (Combined) | $35.3K | ||
(cusip73245B115)✕ | 160.9K | All Managers (Combined) | $34.5K | ||
(cusipG83752116)✕ | 297.3K | All Managers (Combined) | $34.2K | ||
(cusip64107A113)✕ | 111.9K | YoY NEW(+111.9K) | All Managers (Combined) | $34.2K | YoY NEW(+$34.2K) |
(cusipG63369113)✕ | 125.7K | YoY NEW(+125.7K) | All Managers (Combined) | $33.5K | YoY NEW(+$33.5K) |
(cusip29415V117)✕ | 1.1M | All Managers (Combined) | $32.7K | ||
(cusip02008G110)✕ | 1.2M | All Managers (Combined) | $32.6K | ||
Buzzfeed, Inc.(BZFDWcusip12430A110) | 522.6K | All Managers (Combined) | $29.9K | ||
(cusip95758L115)✕ | 754.1K | YoY NEW(+754.1K) | All Managers (Combined) | $28.3K | YoY NEW(+$28.3K) |
(cusipG4375F116)✕ | 146.3K | All Managers (Combined) | $27.8K | ||
(cusip64428N117)✕ | 199.7K | QoQ -0.05% (-100)YoY NEW(+199.7K) | All Managers (Combined) | $27.4K | YoY NEW(+$27.4K) |