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

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594972AL5

Shares:—

Value:$40.0M

% of Portfolio:1.1% ($40.0M/$3.7B)

25402DAB8

Shares:—

Value:$39.8M

% of Portfolio:1.1% ($39.8M/$3.7B)

40131MAB5

Shares:—

Value:$38.5M

% of Portfolio:1.0% ($38.5M/$3.7B)

516544AB9

Shares:—

Value:$36.8M

% of Portfolio:1.0% ($36.8M/$3.7B)

337932AR8

Shares:—

Value:$36.4M

% of Portfolio:1.0% ($36.4M/$3.7B)

539183AA1

Shares:—

Value:$36.3M

% of Portfolio:1.0% ($36.3M/$3.7B)

81141RAF7

Shares:—

Value:$31.0M

% of Portfolio:0.8% ($31.0M/$3.7B)

093712AK3

Shares:—

Value:$27.6M

% of Portfolio:0.7% ($27.6M/$3.7B)

10806XAD4

Shares:—

Value:$27.0M

% of Portfolio:0.7% ($27.0M/$3.7B)

018802AC2

Shares:—

Value:$26.8M

% of Portfolio:0.7% ($26.8M/$3.7B)

81180WBL4

Shares:—

Value:$22.9M

% of Portfolio:0.6% ($22.9M/$3.7B)

G33033104

Shares:1.9M

Value:$21.3M

% of Portfolio:0.6% ($21.3M/$3.7B)

02043QAB3

Shares:—

Value:$20.8M

% of Portfolio:0.6% ($20.8M/$3.7B)

893830BT5

Shares:—

Value:$19.9M

% of Portfolio:0.5% ($19.9M/$3.7B)

00827BAB2

Shares:—

Value:$19.1M

% of Portfolio:0.5% ($19.1M/$3.7B)

76680RAH0

Shares:—

Value:$18.6M

% of Portfolio:0.5% ($18.6M/$3.7B)

G93Y09107

Shares:1.8M

Value:$18.3M

% of Portfolio:0.5% ($18.3M/$3.7B)

G38648104

Shares:1.8M

Value:$17.8M

% of Portfolio:0.5% ($17.8M/$3.7B)

98980GAB8

Shares:—

Value:$17.5M

% of Portfolio:0.5% ($17.5M/$3.7B)

G1000R101

Shares:1.6M

Value:$16.7M

% of Portfolio:0.4% ($16.7M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip594972AL5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$40.0M	1.1% ($40.0M/$3.7B)	QoQ NEW(+$40.0M) YoY NEW(+$40.0M)
(cusip25402DAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$39.8M	1.1% ($39.8M/$3.7B)	QoQ NEW(+$39.8M) YoY NEW(+$39.8M)
(cusip40131MAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$38.5M	1.0% ($38.5M/$3.7B)	QoQ -76.36% (-$124.5M) YoY -75.22% (-$117.0M)
(cusip516544AB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$36.8M	1.0% ($36.8M/$3.7B)	QoQ +52.99% (+$12.7M) YoY NEW(+$36.8M)
(cusip337932AR8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$36.4M	1.0% ($36.4M/$3.7B)	QoQ -47.97% (-$33.6M) YoY NEW(+$36.4M)
(cusip539183AA1)✕	—	QoQ - YoY -	All Managers (Combined)	$36.3M	1.0% ($36.3M/$3.7B)	QoQ +1.27% (+$456.9K) YoY +4.74% (+$1.6M)
(cusip81141RAF7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$31.0M	0.8% ($31.0M/$3.7B)	QoQ NEW(+$31.0M) YoY NEW(+$31.0M)
(cusip093712AK3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$27.6M	0.7% ($27.6M/$3.7B)	QoQ +232.32% (+$19.3M) YoY NEW(+$27.6M)
(cusip10806XAD4)✕	—	QoQ - YoY -	All Managers (Combined)	$27.0M	0.7% ($27.0M/$3.7B)	QoQ +5.06% (+$1.3M) YoY +7.23% (+$1.8M)
(cusip018802AC2)✕	—	QoQ - YoY -	All Managers (Combined)	$26.8M	0.7% ($26.8M/$3.7B)	QoQ +125.93% (+$14.9M) YoY -4.91% (-$1.4M)
(cusip81180WBL4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$22.9M	0.6% ($22.9M/$3.7B)	QoQ NEW(+$22.9M) YoY NEW(+$22.9M)
(cusipG33033104)✕	1.9M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.3M	0.6% ($21.3M/$3.7B)	QoQ +1.54% (+$324.8K) YoY +5.48% (+$1.1M)
(cusip02043QAB3)✕	—	QoQ NEW YoY -	All Managers (Combined)	$20.8M	0.6% ($20.8M/$3.7B)	QoQ NEW(+$20.8M) YoY +632.79% (+$17.9M)
(cusip893830BT5)✕	—	QoQ - YoY -	All Managers (Combined)	$19.9M	0.5% ($19.9M/$3.7B)	QoQ -5.20% (-$1.1M) YoY -51.79% (-$21.4M)
(cusip00827BAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$19.1M	0.5% ($19.1M/$3.7B)	QoQ +1.93% (+$362.9K) YoY -91.04% (-$194.1M)
(cusip76680RAH0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$18.6M	0.5% ($18.6M/$3.7B)	QoQ NEW(+$18.6M) YoY NEW(+$18.6M)
(cusipG93Y09107)✕	1.8M	QoQ 0.00% (+0) YoY NEW(+1.8M)	All Managers (Combined)	$18.3M	0.5% ($18.3M/$3.7B)	QoQ +0.99% (+$180.0K) YoY NEW(+$18.3M)
(cusipG38648104)✕	1.8M	QoQ 0.00% (+0) YoY NEW(+1.8M)	All Managers (Combined)	$17.8M	0.5% ($17.8M/$3.7B)	QoQ +1.80% (+$315.0K) YoY NEW(+$17.8M)
(cusip98980GAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.5M	0.5% ($17.5M/$3.7B)	QoQ +6.62% (+$1.1M) YoY NEW(+$17.5M)
(cusipG1000R101)✕	1.6M	QoQ 0.00% (+0) YoY NEW(+1.6M)	All Managers (Combined)	$16.7M	0.4% ($16.7M/$3.7B)	QoQ +3.26% (+$528.0K) YoY NEW(+$16.7M)