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 21 of 22
G1893D110
Shares:
326017(-2.2%)
Value:
$12.2M(-51.2%)
854936119
Shares:
168427(-1.7%)
Value:
$12.2M(-73.0%)
88165K119
Shares:
245176(-1.9%)
Value:
$12.1M(-20.4%)
G268AP117
Shares:
317011(-2.4%)
Value:
$11.9M(+4.9%)
54572F119
Shares:
89825(-1.9%)
Value:
$11.5M(-37.0%)
52328E113
Shares:
146848(-1.7%)
Value:
$8.8M(-47.5%)
G7134A120
Shares:
48984
Value:
$8.1M
N20967100
Shares:
11769
Value:
$7.4M
G7410G114
Shares:
159935(-2.0%)
Value:
$7.0M(-8.8%)
64550A115
Shares:
218754(-2.8%)
Value:
$6.9M(-67.8%)
G4411J106
Shares:
600256(-1.9%)
Value:
$6.0M(-80.9%)
485859110
Shares:
685131(-0.1%)
Value:
$5.6M(+17.8%)
27877D112
Shares:
245474(-1.8%)
Value:
$5.4M(+7.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG1893D110)✕ | 326.0K | All Managers (Combined) | $12.2K | ||
(cusip854936119)✕ | 168.4K | YoY NEW(+168.4K) | All Managers (Combined) | $12.2K | YoY NEW(+$12.2K) |
(cusip88165K119)✕ | 245.2K | All Managers (Combined) | $12.1K | ||
(cusipG268AP117)✕ | 317.0K | YoY NEW(+317.0K) | All Managers (Combined) | $11.9K | YoY NEW(+$11.9K) |
(cusip54572F119)✕ | 89.8K | All Managers (Combined) | $11.5K | ||
23.3K | QoQ -1.91% (-454)YoY NEW(+23.3K) | All Managers (Combined) | $11.1K | YoY NEW(+$11.1K) | |
508.3K | All Managers (Combined) | $10.3K | |||
447.5K | YoY NEW(+447.5K) | All Managers (Combined) | $9.9K | YoY NEW(+$9.9K) | |
(cusip52328E113)✕ | 146.8K | All Managers (Combined) | $8.8K | ||
Cxapp Inc.(CXAIWcusip23248B117) | 72.3K | All Managers (Combined) | $8.1K | ||
(cusipG7134A120)✕ | 49.0K | QoQ NEW(+49.0K) YoY NEW(+49.0K) | All Managers (Combined) | $8.1K | QoQ NEW(+$8.1K) YoY NEW(+$8.1K) |
273.1K | YoY NEW(+273.1K) | All Managers (Combined) | $7.6K | YoY NEW(+$7.6K) | |
(cusipN20967100)✕ | 11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $7.4K | QoQ NEW(+$7.4K) YoY NEW(+$7.4K) |
(cusipG7410G114)✕ | 159.9K | YoY NEW(+159.9K) | All Managers (Combined) | $7.0K | YoY NEW(+$7.0K) |
(cusip64550A115)✕ | 218.8K | All Managers (Combined) | $6.9K | ||
161.4K | YoY NEW(+161.4K) | All Managers (Combined) | $6.3K | YoY NEW(+$6.3K) | |
(cusipG4411J106)✕ | 600.3K | YoY NEW(+600.3K) | All Managers (Combined) | $6.0K | YoY NEW(+$6.0K) |
(cusip485859110)✕ | 685.1K | All Managers (Combined) | $5.6K | ||
(cusip27877D112)✕ | 245.5K | All Managers (Combined) | $5.4K | ||
80.2K | YoY NEW(+80.2K) | All Managers (Combined) | $4.6K | YoY NEW(+$4.6K) |