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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703343AG8

Shares:—

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$3.7B)

163086AE1

Shares:—

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$3.7B)

Nutanix, Inc.

NTNX|67059N108

Shares:114.6K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.7B)

08862EAB5

Shares:—

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.7B)

816850AF8

Shares:—

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.7B)

531229AQ5

Shares:—

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.7B)

816850AH4

Shares:—

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.7B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:37.9K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.7B)

G1153L109

Shares:700.0K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.7B)

69366JAD3

Shares:—

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.7B)

98149GAB6

Shares:—

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.7B)

20717MAB9

Shares:—

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.7B)

23282WAC4

Shares:—

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.7B)

393657AM3

Shares:—

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.7B)

19459JAC8

Shares:—

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.7B)

89377MAB5

Shares:—

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.7B)

G4491L104

Shares:600.0K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.7B)

94419LAR2

Shares:—

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.7B)

698884AE3

Shares:—

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.7B)

531229AP7

Shares:—

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip703343AG8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.4M	0.2% ($8.4M/$3.7B)	QoQ +2.79% (+$228.7K) YoY NEW(+$8.4M)
(cusip163086AE1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.4M	0.2% ($8.4M/$3.7B)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
Nutanix, Inc.(NTNXcusip67059N108)	114.6K	QoQ +17.29% (+16.9K) YoY NEW(+114.6K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$3.7B)	QoQ +33.84% (+$2.0M) YoY NEW(+$8.0M)
(cusip08862EAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.7B)	QoQ -24.29% (-$2.4M) YoY -48.92% (-$7.3M)
(cusip816850AF8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.7B)	QoQ -30.24% (-$3.2M) YoY NEW(+$7.4M)
(cusip531229AQ5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.7B)	QoQ -0.60% (-$44.3K) YoY NEW(+$7.3M)
(cusip816850AH4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.7B)	QoQ -41.27% (-$5.1M) YoY NEW(+$7.3M)
Guidewire Software, Inc.(GWREcusip40171V100)	37.9K	QoQ +0.24% (+94) YoY NEW(+37.9K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.7B)	QoQ +11.41% (+$727.5K) YoY NEW(+$7.1M)
(cusipG1153L109)✕	700.0K	QoQ 0.00% (+0) YoY NEW(+700.0K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.7B)	QoQ +1.81% (+$126.0K) YoY NEW(+$7.1M)
(cusip69366JAD3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.7B)	QoQ +4.55% (+$305.7K) YoY NEW(+$7.0M)
(cusip98149GAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.7B)	QoQ +2.25% (+$153.0K) YoY NEW(+$6.9M)
(cusip20717MAB9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.7B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
(cusip23282WAC4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.7B)	QoQ -3.61% (-$258.6K) YoY NEW(+$6.9M)
(cusip393657AM3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.7B)	QoQ -8.57% (-$624.6K) YoY NEW(+$6.7M)
(cusip19459JAC8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.7B)	QoQ +2.55% (+$161.3K) YoY NEW(+$6.5M)
(cusip89377MAB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.7B)	QoQ +55.85% (+$2.3M) YoY NEW(+$6.5M)
(cusipG4491L104)✕	600.0K	QoQ 0.00% (+0) YoY NEW(+600.0K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.7B)	QoQ +3.36% (+$210.0K) YoY NEW(+$6.4M)
(cusip94419LAR2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.7B)	QoQ -14.17% (-$1.1M) YoY NEW(+$6.4M)
(cusip698884AE3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.7B)	QoQ -6.90% (-$477.0K) YoY NEW(+$6.4M)
(cusip531229AP7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.7B)	QoQ +0.31% (+$19.3K) YoY NEW(+$6.2M)