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 21 of 22
G1893D110
G1893D110
Shares:
326017(-2.2%)
Value:
$12.2M(-51.2%)
854936119
854936119
Shares:
168427(-1.7%)
Value:
$12.2M(-73.0%)
88165K119
88165K119
Shares:
245176(-1.9%)
Value:
$12.1M(-20.4%)
G268AP117
G268AP117
Shares:
317011(-2.4%)
Value:
$11.9M(+4.9%)
54572F119
54572F119
Shares:
89825(-1.9%)
Value:
$11.5M(-37.0%)
Satellogic Inc.
SATLW|G7823S119
Shares:
23296(-1.9%)
Value:
$11.1M(+24.5%)
Brand Engagement Network Inc.
BNAIW|104932116
Shares:
508286(-1.9%)
Value:
$10.3M(-68.3%)
Above Food Ingredients Inc.
ABVEW|00373V118
Shares:
447518(-2.3%)
Value:
$9.9M(-4.4%)
52328E113
52328E113
Shares:
146848(-1.7%)
Value:
$8.8M(-47.5%)
CXApp Inc.
CXAIW|23248B117
Shares:
72322(-1.9%)
Value:
$8.1M(-47.3%)
G7134A120
G7134A120
Shares:
48984
Value:
$8.1M
Abpro Holdings, Inc.
ABPWW|000847111
Shares:
273125(-1.9%)
Value:
$7.6M(-57.3%)
N20967100
N20967100
Shares:
11769
Value:
$7.4M
G7410G114
G7410G114
Shares:
159935(-2.0%)
Value:
$7.0M(-8.8%)
64550A115
64550A115
Shares:
218754(-2.8%)
Value:
$6.9M(-67.8%)
Bolt Projects Holdings, Inc.
BSLKW|09769B115
Shares:
161389(-2.4%)
Value:
$6.3M(-20.2%)
G4411J106
G4411J106
Shares:
600256(-1.9%)
Value:
$6.0M(-80.9%)
485859110
485859110
Shares:
685131(-0.1%)
Value:
$5.6M(+17.8%)
27877D112
27877D112
Shares:
245474(-1.8%)
Value:
$5.4M(+7.5%)
ALPHA MODUS HOLDINGS, INC.
AMODW|020952115
Shares:
80240(-2.0%)
Value:
$4.6M(-33.3%)