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 2 of 22
594972AL5
Shares:
0
Value:
$40.0B
25402DAB8
Shares:
0
Value:
$39.8B
40131MAB5
Shares:
0
Value:
$38.5B(-76.4%)
516544AB9
Shares:
0
Value:
$36.8B(+53.0%)
337932AR8
Shares:
0
Value:
$36.4B(-48.0%)
539183AA1
Shares:
0
Value:
$36.3B(+1.3%)
81141RAF7
Shares:
0
Value:
$31.0B
093712AK3
Shares:
0
Value:
$27.6B(+232.3%)
10806XAD4
Shares:
0
Value:
$27.0B(+5.1%)
018802AC2
Shares:
0
Value:
$26.8B(+125.9%)
81180WBL4
Shares:
0
Value:
$22.9B
G33033104
Shares:
1910342(+0.0%)
Value:
$21.3B(+1.5%)
02043QAB3
Shares:
0
Value:
$20.8B
893830BT5
Shares:
0
Value:
$19.9B(-5.2%)
00827BAB2
Shares:
0
Value:
$19.1B(+1.9%)
76680RAH0
Shares:
0
Value:
$18.6B
G93Y09107
Shares:
1800000(+0.0%)
Value:
$18.3B(+1.0%)
G38648104
Shares:
1750000(+0.0%)
Value:
$17.8B(+1.8%)
98980GAB8
Shares:
0
Value:
$17.5B(+6.6%)
G1000R101
Shares:
1600000(+0.0%)
Value:
$16.7B(+3.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip594972AL5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $40.0M | QoQ NEW(+$40.0M) YoY NEW(+$40.0M) |
(cusip25402DAB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $39.8M | QoQ NEW(+$39.8M) YoY NEW(+$39.8M) |
(cusip40131MAB5)✕ | — | All Managers (Combined) | $38.5M | ||
(cusip516544AB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $36.8M | YoY NEW(+$36.8M) |
(cusip337932AR8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $36.4M | YoY NEW(+$36.4M) |
(cusip539183AA1)✕ | — | All Managers (Combined) | $36.3M | ||
(cusip81141RAF7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $31.0M | QoQ NEW(+$31.0M) YoY NEW(+$31.0M) |
(cusip093712AK3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $27.6M | YoY NEW(+$27.6M) |
(cusip10806XAD4)✕ | — | All Managers (Combined) | $27.0M | ||
(cusip018802AC2)✕ | — | All Managers (Combined) | $26.8M | ||
(cusip81180WBL4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $22.9M | QoQ NEW(+$22.9M) YoY NEW(+$22.9M) |
(cusipG33033104)✕ | 1.9M | All Managers (Combined) | $21.3M | ||
(cusip02043QAB3)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $20.8M | QoQ NEW(+$20.8M) |
(cusip893830BT5)✕ | — | All Managers (Combined) | $19.9M | ||
(cusip00827BAB2)✕ | — | All Managers (Combined) | $19.1M | ||
(cusip76680RAH0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $18.6M | QoQ NEW(+$18.6M) YoY NEW(+$18.6M) |
(cusipG93Y09107)✕ | 1.8M | QoQ 0.00% (+0)YoY NEW(+1.8M) | All Managers (Combined) | $18.3M | YoY NEW(+$18.3M) |
(cusipG38648104)✕ | 1.8M | QoQ 0.00% (+0)YoY NEW(+1.8M) | All Managers (Combined) | $17.8M | YoY NEW(+$17.8M) |
(cusip98980GAB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $17.5M | YoY NEW(+$17.5M) |
(cusipG1000R101)✕ | 1.6M | QoQ 0.00% (+0)YoY NEW(+1.6M) | All Managers (Combined) | $16.7M | YoY NEW(+$16.7M) |