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 20 of 22
35834F112
Shares:
201343(-31.1%)
Value:
$24.7M(-69.9%)
92561V117
Shares:
522521(-1.8%)
Value:
$20.9M(+84.6%)
36170N115
Shares:
329411(-1.8%)
Value:
$20.6M(-57.7%)
G37068114
Shares:
125000(+0.0%)
Value:
$20.3M(+16.1%)
G50716110
Shares:
691746(-1.9%)
Value:
$19.7M(-61.8%)
G0232F133
Shares:
110197(-2.7%)
Value:
$17.2M(+68.7%)
76155X118
Shares:
319131(+0.0%)
Value:
$17.0M(-68.6%)
98400V119
Shares:
459524(-1.9%)
Value:
$17.0M(-18.3%)
G0136H110
Shares:
735480(-1.9%)
Value:
$16.9M(-44.0%)
G1281K114
Shares:
236546(-2.3%)
Value:
$16.5M(+67.0%)
G5501C117
Shares:
122699(-1.8%)
Value:
$16.5M(+24.3%)
G5S86M126
Shares:
98159(-1.8%)
Value:
$16.0M(+16.0%)
98944F117
Shares:
196129(-1.9%)
Value:
$15.0M(-28.5%)
462837121
Shares:
50000(+0.0%)
Value:
$15.0M(+7.9%)
N44445117
Shares:
838876(+0.9%)
Value:
$14.9M(-92.1%)
91823B117
Shares:
84691(-5.7%)
Value:
$14.9M(-22.1%)
49876K111
Shares:
602352(-1.9%)
Value:
$13.4M(-62.3%)
G6964L115
Shares:
798699(-2.5%)
Value:
$13.1M(-37.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip35834F112)✕ | 201.3K | All Managers (Combined) | $24.7K | ||
(cusip92561V117)✕ | 522.5K | All Managers (Combined) | $20.9K | ||
(cusip36170N115)✕ | 329.4K | All Managers (Combined) | $20.6K | ||
(cusipG37068114)✕ | 125.0K | QoQ 0.00% (+0)YoY NEW(+125.0K) | All Managers (Combined) | $20.3K | YoY NEW(+$20.3K) |
(cusipG50716110)✕ | 691.7K | All Managers (Combined) | $19.7K | ||
828.9K | All Managers (Combined) | $18.0K | |||
(cusipG0232F133)✕ | 110.2K | All Managers (Combined) | $17.2K | ||
(cusip76155X118)✕ | 319.1K | QoQ 0.00% (-0)YoY NEW(+319.1K) | All Managers (Combined) | $17.0K | YoY NEW(+$17.0K) |
(cusip98400V119)✕ | 459.5K | All Managers (Combined) | $17.0K | ||
(cusipG0136H110)✕ | 735.5K | All Managers (Combined) | $16.9K | ||
(cusipG1281K114)✕ | 236.5K | YoY NEW(+236.5K) | All Managers (Combined) | $16.5K | YoY NEW(+$16.5K) |
(cusipG5501C117)✕ | 122.7K | YoY NEW(+122.7K) | All Managers (Combined) | $16.5K | YoY NEW(+$16.5K) |
(cusipG5S86M126)✕ | 98.2K | YoY NEW(+98.2K) | All Managers (Combined) | $16.0K | YoY NEW(+$16.0K) |
169.3K | All Managers (Combined) | $15.2K | |||
(cusip98944F117)✕ | 196.1K | All Managers (Combined) | $15.0K | ||
(cusip462837121)✕ | 50.0K | All Managers (Combined) | $15.0K | ||
(cusipN44445117)✕ | 838.9K | All Managers (Combined) | $14.9K | ||
(cusip91823B117)✕ | 84.7K | YoY NEW(+84.7K) | All Managers (Combined) | $14.9K | YoY NEW(+$14.9K) |
(cusip49876K111)✕ | 602.4K | YoY NEW(+602.4K) | All Managers (Combined) | $13.4K | YoY NEW(+$13.4K) |
(cusipG6964L115)✕ | 798.7K | All Managers (Combined) | $13.1K |