Aristeia Capital, L.l.c.

Filing Details

13F-HR2025-03-31
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
Manager Name
Aristeia Capital, L.l.c.
Data Enrichment
50% identified
217 identified215 unidentified

Holdings

432 positions
Manager:
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Page 22 of 22
G52443127
Shares:
97502(-2.5%)
Value:
$4.4M(-9.3%)
74449F118
Shares:
247857(-9.2%)
Value:
$4.2M(+10.8%)
G27617110
Shares:
122355(-2.1%)
Value:
$4.0M(-73.4%)
L64875112
Shares:
330014(-2.5%)
Value:
$3.8M(-65.1%)
68840D110
Shares:
73341
Value:
$2.9M
ARKO Corp.
Shares:
54980(-34.9%)
Value:
$2.7M(-92.3%)
26145B114
Shares:
120725(-4.7%)
Value:
$2.7M(-24.1%)
45784G119
Shares:
196943(-9.2%)
Value:
$2.5M(-25.0%)
G0135E126
Shares:
38810
Value:
$2.3M
60743G118
Shares:
18834
Value:
$2.0M
462837113
Shares:
48810(-2.4%)
Value:
$1.8M(-2.4%)
44862P117
Shares:
79467(+0.0%)
Value:
$179.0K(-60.1%)