Aristeia Capital, L.l.c.

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
217 identified215 unidentified

Holdings

432 positions
Manager:
SEC
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Page 20 of 22
35834F112
35834F112
Shares:
201343(-31.1%)
Value:
$24.7M(-69.9%)
92561V117
92561V117
Shares:
522521(-1.8%)
Value:
$20.9M(+84.6%)
36170N115
36170N115
Shares:
329411(-1.8%)
Value:
$20.6M(-57.7%)
G37068114
G37068114
Shares:
125000(+0.0%)
Value:
$20.3M(+16.1%)
G50716110
G50716110
Shares:
691746(-1.9%)
Value:
$19.7M(-61.8%)
Banzai International, Inc.
BNZIW|06682J118
Shares:
828877(-2.2%)
Value:
$18.0M(+92.4%)
G0232F133
G0232F133
Shares:
110197(-2.7%)
Value:
$17.2M(+68.7%)
76155X118
76155X118
Shares:
319131(+0.0%)
Value:
$17.0M(-68.6%)
98400V119
98400V119
Shares:
459524(-1.9%)
Value:
$17.0M(-18.3%)
G0136H110
G0136H110
Shares:
735480(-1.9%)
Value:
$16.9M(-44.0%)
G1281K114
G1281K114
Shares:
236546(-2.3%)
Value:
$16.5M(+67.0%)
G5501C117
G5501C117
Shares:
122699(-1.8%)
Value:
$16.5M(+24.3%)
G5S86M126
G5S86M126
Shares:
98159(-1.8%)
Value:
$16.0M(+16.0%)
Better Home & Finance Holding Co
BETRW|08774B110
Shares:
169300(-1.8%)
Value:
$15.2M(-16.2%)
98944F117
98944F117
Shares:
196129(-1.9%)
Value:
$15.0M(-28.5%)
462837121
462837121
Shares:
50000(+0.0%)
Value:
$15.0M(+7.9%)
N44445117
N44445117
Shares:
838876(+0.9%)
Value:
$14.9M(-92.1%)
91823B117
91823B117
Shares:
84691(-5.7%)
Value:
$14.9M(-22.1%)
49876K111
49876K111
Shares:
602352(-1.9%)
Value:
$13.4M(-62.3%)
G6964L115
G6964L115
Shares:
798699(-2.5%)
Value:
$13.1M(-37.5%)