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 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