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

Page 20 of 22

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35834F112

Shares:201.3K

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$3.7B)

92561V117

Shares:522.5K

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$3.7B)

36170N115

Shares:329.4K

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$3.7B)

G37068114

Shares:125.0K

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$3.7B)

G50716110

Shares:691.7K

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$3.7B)

Banzai International, Inc.

BNZIW|06682J118

Shares:828.9K

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$3.7B)

G0232F133

Shares:110.2K

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$3.7B)

76155X118

Shares:319.1K

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$3.7B)

98400V119

Shares:459.5K

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$3.7B)

G0136H110

Shares:735.5K

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$3.7B)

G1281K114

Shares:236.5K

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$3.7B)

G5501C117

Shares:122.7K

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$3.7B)

G5S86M126

Shares:98.2K

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$3.7B)

Better Home & Finance Holding Co

BETRW|08774B110

Shares:169.3K

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$3.7B)

98944F117

Shares:196.1K

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$3.7B)

462837121

Shares:50.0K

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$3.7B)

N44445117

Shares:838.9K

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$3.7B)

91823B117

Shares:84.7K

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$3.7B)

49876K111

Shares:602.4K

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$3.7B)

G6964L115

Shares:798.7K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35834F112)✕	201.3K	QoQ -31.14% (-91.1K) YoY -51.05% (-210.0K)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$3.7B)	QoQ -69.89% (-$57.3K) YoY -63.94% (-$43.7K)
(cusip92561V117)✕	522.5K	QoQ -1.82% (-9.7K) YoY -1.82% (-9.7K)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$3.7B)	QoQ +84.59% (-$9.6K) YoY -49.52% (-$20.5K)
(cusip36170N115)✕	329.4K	QoQ -1.78% (-6.0K) YoY -8.59% (-31.0K)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$3.7B)	QoQ -57.66% (-$28.0K) YoY -85.45% (-$121.0K)
(cusipG37068114)✕	125.0K	QoQ 0.00% (+0) YoY NEW(+125.0K)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$3.7B)	QoQ +16.10% (+$2.8K) YoY NEW(+$20.3K)
(cusipG50716110)✕	691.7K	QoQ -1.91% (-13.5K) YoY +36.72% (-185.8K)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$3.7B)	QoQ -61.79% (-$31.9K) YoY -25.72% (-$6.8K)
Banzai International, Inc.(BNZIWcusip06682J118)	828.9K	QoQ -2.22% (-18.9K) YoY -2.22% (-18.9K)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$3.7B)	QoQ +92.44% (-$8.7K) YoY -20.64% (-$4.7K)
(cusipG0232F133)✕	110.2K	QoQ -2.66% (-3.0K) YoY -2.66% (-3.0K)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$3.7B)	QoQ +68.70% (-$7.0K) YoY -20.89% (-$4.5K)
(cusip76155X118)✕	319.1K	QoQ 0.00% (-0) YoY NEW(+319.1K)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$3.7B)	QoQ -68.61% (-$37.2K) YoY NEW(+$17.0K)
(cusip98400V119)✕	459.5K	QoQ -1.91% (-9.0K) YoY -1.91% (-9.0K)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$3.7B)	QoQ -18.33% (-$3.8K) YoY -3.22% (-$567)
(cusipG0136H110)✕	735.5K	QoQ -1.93% (-14.5K) YoY -1.93% (-14.5K)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$3.7B)	QoQ -44.03% (-$13.3K) YoY -65.16% (-$31.6K)
(cusipG1281K114)✕	236.5K	QoQ -2.32% (-5.6K) YoY NEW(+236.5K)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$3.7B)	QoQ +67.04% (-$6.6K) YoY NEW(+$16.5K)
(cusipG5501C117)✕	122.7K	QoQ -1.84% (-2.3K) YoY NEW(+122.7K)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$3.7B)	QoQ +24.26% (-$3.2K) YoY NEW(+$16.5K)
(cusipG5S86M126)✕	98.2K	QoQ -1.84% (-1.8K) YoY NEW(+98.2K)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$3.7B)	QoQ +16.04% (-$2.2K) YoY NEW(+$16.0K)
Better Home & Finance Holding Co(BETRWcusip08774B110)	169.3K	QoQ -1.78% (-3.1K) YoY -6.35% (-11.5K)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$3.7B)	QoQ -16.23% (-$2.9K) YoY -31.82% (-$7.1K)
(cusip98944F117)✕	196.1K	QoQ -1.93% (-3.9K) YoY -1.93% (-3.9K)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$3.7B)	QoQ -28.50% (-$6.0K) YoY -40.20% (-$10.1K)
(cusip462837121)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$3.7B)	QoQ +7.91% (+$1.1K) YoY +47.49% (+$4.8K)
(cusipN44445117)✕	838.9K	QoQ +0.88% (-7.3K) YoY -0.02% (-182)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$3.7B)	QoQ -92.06% (-$173.2K) YoY -99.31% (-$2.2M)
(cusip91823B117)✕	84.7K	QoQ -5.73% (-5.2K) YoY NEW(+84.7K)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$3.7B)	QoQ -22.10% (-$4.2K) YoY NEW(+$14.9K)
(cusip49876K111)✕	602.4K	QoQ -1.85% (-11.4K) YoY NEW(+602.4K)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$3.7B)	QoQ -62.33% (-$22.2K) YoY NEW(+$13.4K)
(cusipG6964L115)✕	798.7K	QoQ -2.55% (-20.9K) YoY -2.55% (-20.9K)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$3.7B)	QoQ -37.51% (-$7.8K) YoY -48.27% (-$12.2K)