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

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G6363K106

Shares:1.5M

Value:$16.4M

% of Portfolio:0.4% ($16.4M/$3.7B)

74623VAB9

Shares:—

Value:$15.6M

% of Portfolio:0.4% ($15.6M/$3.7B)

G21301109

Shares:1.3M

Value:$14.0M

% of Portfolio:0.4% ($14.0M/$3.7B)

21874A114

Shares:4.6M

Value:$14.0M

% of Portfolio:0.4% ($14.0M/$3.7B)

03040WBE4

Shares:—

Value:$13.9M

% of Portfolio:0.4% ($13.9M/$3.7B)

G7633M120

Shares:1.3M

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$3.7B)

G5509P128

Shares:1.3M

Value:$12.6M

% of Portfolio:0.3% ($12.6M/$3.7B)

803607AD2

Shares:—

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$3.7B)

G93A7H104

Shares:1.1M

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.7B)

15189TBD8

Shares:—

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.7B)

15677JAD0

Shares:—

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.7B)

387328AD9

Shares:—

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.7B)

91688FAB0

Shares:—

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.7B)

604749AB7

Shares:—

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.7B)

20459V113

Shares:2.4M

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.7B)

G0131Y100

Shares:867.0K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$3.7B)

87918AAF2

Shares:—

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$3.7B)

225447AD3

Shares:—

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$3.7B)

G2847J104

Shares:900.0K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$3.7B)

12685JAE5

Shares:—

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG6363K106)✕	1.5M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.4M	0.4% ($16.4M/$3.7B)	QoQ +1.38% (+$225.0K) YoY +5.28% (+$825.0K)
(cusip74623VAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.6M	0.4% ($15.6M/$3.7B)	QoQ +18.89% (+$2.5M) YoY NEW(+$15.6M)
(cusipG21301109)✕	1.3M	QoQ 0.00% (+0) YoY NEW(+1.3M)	All Managers (Combined)	$14.0M	0.4% ($14.0M/$3.7B)	QoQ +4.75% (+$636.6K) YoY NEW(+$14.0M)
(cusip21874A114)✕	4.6M	QoQ -0.74% (-34.7K) YoY NEW(+4.6M)	All Managers (Combined)	$14.0M	0.4% ($14.0M/$3.7B)	QoQ -63.45% (-$24.2M) YoY NEW(+$14.0M)
(cusip03040WBE4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.9M	0.4% ($13.9M/$3.7B)	QoQ +458.50% (+$11.4M) YoY NEW(+$13.9M)
(cusipG7633M120)✕	1.3M	QoQ 0.00% (+0) YoY NEW(+1.3M)	All Managers (Combined)	$12.9M	0.3% ($12.9M/$3.7B)	QoQ +2.50% (+$314.9K) YoY NEW(+$12.9M)
(cusipG5509P128)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$12.6M	0.3% ($12.6M/$3.7B)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
(cusip803607AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.6M	0.3% ($11.6M/$3.7B)	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
(cusipG93A7H104)✕	1.1M	QoQ 0.00% (+0) YoY NEW(+1.1M)	All Managers (Combined)	$11.2M	0.3% ($11.2M/$3.7B)	QoQ +1.44% (+$159.5K) YoY NEW(+$11.2M)
(cusip15189TBD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.7B)	QoQ +5.65% (+$580.0K) YoY NEW(+$10.8M)
(cusip15677JAD0)✕	—	QoQ - YoY -	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.7B)	QoQ -0.62% (-$67.7K) YoY -11.35% (-$1.4M)
(cusip387328AD9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.7B)	QoQ -12.73% (-$1.5M) YoY NEW(+$10.3M)
(cusip91688FAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.7B)	QoQ +1.01% (+$99.0K) YoY +350.91% (+$7.7M)
(cusip604749AB7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.7B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
(cusip20459V113)✕	2.4M	QoQ +15.56% (-324.1K) YoY +80.38% (+1.1M)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.7B)	QoQ -2.81% (-$276.2K) YoY +983.64% (+$8.7M)
(cusipG0131Y100)✕	867.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$3.7B)	QoQ +1.69% (+$154.4K) YoY +5.05% (+$444.9K)
(cusip87918AAF2)✕	—	QoQ - YoY -	All Managers (Combined)	$9.2M	0.2% ($9.2M/$3.7B)	QoQ -70.86% (-$22.4M) YoY -78.69% (-$34.0M)
(cusip225447AD3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.1M	0.2% ($9.1M/$3.7B)	QoQ -58.01% (-$12.5M) YoY NEW(+$9.1M)
(cusipG2847J104)✕	900.0K	QoQ NEW(+900.0K) YoY NEW(+900.0K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$3.7B)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
(cusip12685JAE5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.9M	0.2% ($8.9M/$3.7B)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)