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 21 of 22

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G1893D110

Shares:326.0K

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$3.7B)

854936119

Shares:168.4K

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$3.7B)

88165K119

Shares:245.2K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$3.7B)

G268AP117

Shares:317.0K

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$3.7B)

54572F119

Shares:89.8K

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$3.7B)

Satellogic Inc.

SATLW|G7823S119

Shares:23.3K

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$3.7B)

Brand Engagement Network Inc.

BNAIW|104932116

Shares:508.3K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$3.7B)

Above Food Ingredients Inc.

ABVEW|00373V118

Shares:447.5K

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$3.7B)

52328E113

Shares:146.8K

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$3.7B)

CXApp Inc.

CXAIW|23248B117

Shares:72.3K

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$3.7B)

G7134A120

Shares:49.0K

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$3.7B)

Abpro Holdings, Inc.

ABPWW|000847111

Shares:273.1K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$3.7B)

N20967100

Shares:11.8K

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$3.7B)

G7410G114

Shares:159.9K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$3.7B)

64550A115

Shares:218.8K

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$3.7B)

Bolt Projects Holdings, Inc.

BSLKW|09769B115

Shares:161.4K

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$3.7B)

G4411J106

Shares:600.3K

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$3.7B)

485859110

Shares:685.1K

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$3.7B)

27877D112

Shares:245.5K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$3.7B)

ALPHA MODUS HOLDINGS, INC.

AMODW|020952115

Shares:80.2K

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG1893D110)✕	326.0K	QoQ -2.19% (-7.3K) YoY -2.19% (-7.3K)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$3.7B)	QoQ -51.22% (-$12.8K) YoY -49.08% (-$11.8K)
(cusip854936119)✕	168.4K	QoQ -1.74% (-3.0K) YoY NEW(+168.4K)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$3.7B)	QoQ -72.99% (-$32.8K) YoY NEW(+$12.2K)
(cusip88165K119)✕	245.2K	QoQ -1.92% (-4.8K) YoY -1.92% (-4.8K)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$3.7B)	QoQ -20.41% (-$3.1K) YoY -38.35% (-$7.6K)
(cusipG268AP117)✕	317.0K	QoQ -2.44% (-7.9K) YoY NEW(+317.0K)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$3.7B)	QoQ +4.94% (-$562) YoY NEW(+$11.9K)
(cusip54572F119)✕	89.8K	QoQ -1.86% (-1.7K) YoY -1.86% (-1.7K)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$3.7B)	QoQ -37.02% (-$6.7K) YoY -73.64% (-$32.0K)
Satellogic Inc.(SATLWcusipG7823S119)	23.3K	QoQ -1.91% (-454) YoY NEW(+23.3K)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$3.7B)	QoQ +24.50% (-$2.2K) YoY NEW(+$11.1K)
Brand Engagement Network Inc.(BNAIWcusip104932116)	508.3K	QoQ -1.93% (-10.0K) YoY -0.91% (-4.7K)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$3.7B)	QoQ -68.29% (-$22.3K) YoY -84.33% (-$55.7K)
Above Food Ingredients Inc.(ABVEWcusip00373V118)	447.5K	QoQ -2.26% (-10.4K) YoY NEW(+447.5K)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$3.7B)	QoQ -4.43% (-$458) YoY NEW(+$9.9K)
(cusip52328E113)✕	146.8K	QoQ -1.67% (-2.5K) YoY -1.67% (-2.5K)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$3.7B)	QoQ -47.45% (-$7.9K) YoY -54.31% (-$10.4K)
CXApp Inc.(CXAIWcusip23248B117)	72.3K	QoQ -1.87% (-1.4K) YoY -89.23% (-599.4K)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$3.7B)	QoQ -47.28% (-$7.3K) YoY -91.98% (-$93.4K)
(cusipG7134A120)✕	49.0K	QoQ NEW(+49.0K) YoY NEW(+49.0K)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$3.7B)	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
Abpro Holdings, Inc.(ABPWWcusip000847111)	273.1K	QoQ -1.91% (-5.3K) YoY NEW(+273.1K)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$3.7B)	QoQ -57.30% (-$10.2K) YoY NEW(+$7.6K)
(cusipN20967100)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$3.7B)	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
(cusipG7410G114)✕	159.9K	QoQ -1.97% (-3.2K) YoY NEW(+159.9K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$3.7B)	QoQ -8.79% (-$671) YoY NEW(+$7.0K)
(cusip64550A115)✕	218.8K	QoQ -2.77% (-6.2K) YoY -2.77% (-6.2K)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$3.7B)	QoQ -67.81% (-$14.5K) YoY -44.30% (-$5.5K)
Bolt Projects Holdings, Inc.(BSLKWcusip09769B115)	161.4K	QoQ -2.38% (-4.0K) YoY NEW(+161.4K)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$3.7B)	QoQ -20.16% (-$1.6K) YoY NEW(+$6.3K)
(cusipG4411J106)✕	600.3K	QoQ -1.95% (-12.0K) YoY NEW(+600.3K)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$3.7B)	QoQ -80.86% (-$25.5K) YoY NEW(+$6.0K)
(cusip485859110)✕	685.1K	QoQ -0.14% (-1.0K) YoY -0.14% (-1.0K)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$3.7B)	QoQ +17.80% (-$849) YoY -55.01% (-$6.9K)
(cusip27877D112)✕	245.5K	QoQ -1.81% (-4.5K) YoY -1.81% (-4.5K)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$3.7B)	QoQ +7.52% (-$376) YoY -39.85% (-$3.6K)
ALPHA MODUS HOLDINGS, INC.(AMODWcusip020952115)	80.2K	QoQ -2.01% (-1.6K) YoY NEW(+80.2K)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$3.7B)	QoQ -33.33% (-$2.3K) YoY NEW(+$4.6K)