Aristeia Capital, L.l.c.

Filing Details

13F-HR2025-03-31
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
Manager Name
Aristeia Capital, L.l.c.
Data Enrichment
50% identified
217 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%)