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 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
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%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG52443127)✕ | 97.5K | All Managers (Combined) | $4.4K | ||
(cusip74449F118)✕ | 247.9K | All Managers (Combined) | $4.2K | ||
(cusipG27617110)✕ | 122.4K | YoY NEW(+122.4K) | All Managers (Combined) | $4.0K | YoY NEW(+$4.0K) |
(cusipL64875112)✕ | 330.0K | All Managers (Combined) | $3.8K | ||
(cusip68840D110)✕ | 73.3K | QoQ NEW(+73.3K) YoY NEW(+73.3K) | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |
Arko Corp.(ARKOWcusip041242116) | 55.0K | All Managers (Combined) | $2.7K | ||
(cusip26145B114)✕ | 120.7K | All Managers (Combined) | $2.7K | ||
(cusip45784G119)✕ | 196.9K | All Managers (Combined) | $2.5K | ||
(cusipG0135E126)✕ | 38.8K | QoQ NEW(+38.8K) YoY NEW(+38.8K) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |
(cusip60743G118)✕ | 18.8K | QoQ NEW(+18.8K) YoY NEW(+18.8K) | All Managers (Combined) | $2.0K | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
(cusip462837113)✕ | 48.8K | All Managers (Combined) | $1.8K | QoQ -2.39% (-$43)YoY -1.01% (-$18) | |
(cusip44862P117)✕ | 79.5K | All Managers (Combined) | $179 |