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 3 of 22
G6363K106
Shares:
1500000(+0.0%)
Value:
$16.4B(+1.4%)
74623VAB9
Shares:
0
Value:
$15.6B(+18.9%)
G21301109
Shares:
1299195(+0.0%)
Value:
$14.0B(+4.8%)
21874A114
Shares:
4615194(-0.7%)
Value:
$14.0B(-63.5%)
03040WBE4
Shares:
0
Value:
$13.9B(+458.5%)
G7633M120
Shares:
1259400(+0.0%)
Value:
$12.9B(+2.5%)
G5509P128
Shares:
1250000
Value:
$12.6B
803607AD2
Shares:
0
Value:
$11.6B
G93A7H104
Shares:
1100000(+0.0%)
Value:
$11.2B(+1.4%)
15189TBD8
Shares:
0
Value:
$10.8B(+5.7%)
15677JAD0
Shares:
0
Value:
$10.8B(-0.6%)
387328AD9
Shares:
0
Value:
$10.3B(-12.7%)
91688FAB0
Shares:
0
Value:
$9.9B(+1.0%)
604749AB7
Shares:
0
Value:
$9.8B
20459V113
Shares:
2405954(+15.6%)
Value:
$9.5B(-2.8%)
G0131Y100
Shares:
867000(+0.0%)
Value:
$9.2B(+1.7%)
87918AAF2
Shares:
0
Value:
$9.2B(-70.9%)
225447AD3
Shares:
0
Value:
$9.1B(-58.0%)
G2847J104
Shares:
900000
Value:
$9.0B
12685JAE5
Shares:
0
Value:
$8.9B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG6363K106)✕ | 1.5M | All Managers (Combined) | $16.4M | ||
(cusip74623VAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $15.6M | YoY NEW(+$15.6M) |
(cusipG21301109)✕ | 1.3M | QoQ 0.00% (+0)YoY NEW(+1.3M) | All Managers (Combined) | $14.0M | YoY NEW(+$14.0M) |
(cusip21874A114)✕ | 4.6M | YoY NEW(+4.6M) | All Managers (Combined) | $14.0M | YoY NEW(+$14.0M) |
(cusip03040WBE4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $13.9M | YoY NEW(+$13.9M) |
(cusipG7633M120)✕ | 1.3M | QoQ 0.00% (+0)YoY NEW(+1.3M) | All Managers (Combined) | $12.9M | YoY NEW(+$12.9M) |
(cusipG5509P128)✕ | 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $12.6M | QoQ NEW(+$12.6M) YoY NEW(+$12.6M) |
(cusip803607AD2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $11.6M | QoQ NEW(+$11.6M) YoY NEW(+$11.6M) |
(cusipG93A7H104)✕ | 1.1M | QoQ 0.00% (+0)YoY NEW(+1.1M) | All Managers (Combined) | $11.2M | YoY NEW(+$11.2M) |
(cusip15189TBD8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.8M | YoY NEW(+$10.8M) |
(cusip15677JAD0)✕ | — | All Managers (Combined) | $10.8M | ||
(cusip387328AD9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.3M | YoY NEW(+$10.3M) |
(cusip91688FAB0)✕ | — | All Managers (Combined) | $9.9M | ||
(cusip604749AB7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $9.8M | QoQ NEW(+$9.8M) YoY NEW(+$9.8M) |
(cusip20459V113)✕ | 2.4M | All Managers (Combined) | $9.5M | ||
(cusipG0131Y100)✕ | 867.0K | All Managers (Combined) | $9.2M | ||
(cusip87918AAF2)✕ | — | All Managers (Combined) | $9.2M | ||
(cusip225447AD3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $9.1M | YoY NEW(+$9.1M) |
(cusipG2847J104)✕ | 900.0K | QoQ NEW(+900.0K) YoY NEW(+900.0K) | All Managers (Combined) | $9.0M | QoQ NEW(+$9.0M) YoY NEW(+$9.0M) |
(cusip12685JAE5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $8.9M | QoQ NEW(+$8.9M) YoY NEW(+$8.9M) |