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:

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G52443127

Shares:97.5K

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$3.7B)

74449F118

Shares:247.9K

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$3.7B)

G27617110

Shares:122.4K

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$3.7B)

L64875112

Shares:330.0K

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$3.7B)

68840D110

Shares:73.3K

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$3.7B)

ARKO Corp.

ARKOW|041242116

Shares:55.0K

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$3.7B)

26145B114

Shares:120.7K

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$3.7B)

45784G119

Shares:196.9K

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$3.7B)

G0135E126

Shares:38.8K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$3.7B)

60743G118

Shares:18.8K

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$3.7B)

462837113

Shares:48.8K

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$3.7B)

44862P117

Shares:79.5K

Value:$179

% of Portfolio:0.0% ($179/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG52443127)✕	97.5K	QoQ -2.49% (-2.5K) YoY -2.49% (-2.5K)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$3.7B)	QoQ -9.29% (-$453) YoY -26.30% (-$1.6K)
(cusip74449F118)✕	247.9K	QoQ -9.16% (-25.0K) YoY -9.16% (-25.0K)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$3.7B)	QoQ +10.75% (-$408) YoY -78.48% (-$15.3K)
(cusipG27617110)✕	122.4K	QoQ -2.11% (-2.6K) YoY NEW(+122.4K)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$3.7B)	QoQ -73.44% (-$11.0K) YoY NEW(+$4.0K)
(cusipL64875112)✕	330.0K	QoQ -2.47% (-8.4K) YoY -2.47% (-8.4K)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$3.7B)	QoQ -65.06% (-$7.1K) YoY -64.34% (-$6.8K)
(cusip68840D110)✕	73.3K	QoQ NEW(+73.3K) YoY NEW(+73.3K)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$3.7B)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
ARKO Corp.(ARKOWcusip041242116)	55.0K	QoQ -34.91% (-29.5K) YoY -93.08% (-740.5K)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$3.7B)	QoQ -92.34% (-$33.2K) YoY -99.29% (-$385.1K)
(cusip26145B114)✕	120.7K	QoQ -4.65% (-5.9K) YoY -4.65% (-5.9K)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$3.7B)	QoQ -24.09% (-$868) YoY -7.13% (-$210)
(cusip45784G119)✕	196.9K	QoQ -9.21% (-20.0K) YoY -9.21% (-20.0K)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$3.7B)	QoQ -25.00% (-$827) YoY -65.23% (-$4.7K)
(cusipG0135E126)✕	38.8K	QoQ NEW(+38.8K) YoY NEW(+38.8K)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$3.7B)	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
(cusip60743G118)✕	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$3.7B)	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
(cusip462837113)✕	48.8K	QoQ -2.38% (-1.2K) YoY -2.38% (-1.2K)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$3.7B)	QoQ -2.39% (-$43) YoY -1.01% (-$18)
(cusip44862P117)✕	79.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$179	0.0% ($179/$3.7B)	QoQ -60.13% (-$270) YoY -83.62% (-$914)