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 4 of 22
703343AG8
Shares:
0
Value:
$8.4B(+2.8%)
163086AE1
Shares:
0
Value:
$8.4B
08862EAB5
Shares:
0
Value:
$7.6B(-24.3%)
816850AF8
Shares:
0
Value:
$7.4B(-30.2%)
531229AQ5
Shares:
0
Value:
$7.3B(-0.6%)
816850AH4
Shares:
0
Value:
$7.3B(-41.3%)
G1153L109
Shares:
700000(+0.0%)
Value:
$7.1B(+1.8%)
69366JAD3
Shares:
0
Value:
$7.0B(+4.5%)
98149GAB6
Shares:
0
Value:
$6.9B(+2.3%)
20717MAB9
Shares:
0
Value:
$6.9B
23282WAC4
Shares:
0
Value:
$6.9B(-3.6%)
393657AM3
Shares:
0
Value:
$6.7B(-8.6%)
19459JAC8
Shares:
0
Value:
$6.5B(+2.5%)
89377MAB5
Shares:
0
Value:
$6.5B(+55.9%)
G4491L104
Shares:
600000(+0.0%)
Value:
$6.4B(+3.4%)
94419LAR2
Shares:
0
Value:
$6.4B(-14.2%)
698884AE3
Shares:
0
Value:
$6.4B(-6.9%)
531229AP7
Shares:
0
Value:
$6.2B(+0.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip703343AG8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $8.4M | YoY NEW(+$8.4M) |
(cusip163086AE1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $8.4M | QoQ NEW(+$8.4M) YoY NEW(+$8.4M) |
Nutanix, Inc.(NTNXcusip67059N108) | 114.6K | YoY NEW(+114.6K) | All Managers (Combined) | $8.0M | YoY NEW(+$8.0M) |
(cusip08862EAB5)✕ | — | All Managers (Combined) | $7.6M | ||
(cusip816850AF8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.4M | YoY NEW(+$7.4M) |
(cusip531229AQ5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.3M | YoY NEW(+$7.3M) |
(cusip816850AH4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.3M | YoY NEW(+$7.3M) |
| 37.9K | QoQ +0.24% (+94)YoY NEW(+37.9K) | All Managers (Combined) | $7.1M | YoY NEW(+$7.1M) | |
(cusipG1153L109)✕ | 700.0K | QoQ 0.00% (+0)YoY NEW(+700.0K) | All Managers (Combined) | $7.1M | YoY NEW(+$7.1M) |
(cusip69366JAD3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.0M | YoY NEW(+$7.0M) |
(cusip98149GAB6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.9M | YoY NEW(+$6.9M) |
(cusip20717MAB9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $6.9M | QoQ NEW(+$6.9M) YoY NEW(+$6.9M) |
(cusip23282WAC4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.9M | YoY NEW(+$6.9M) |
(cusip393657AM3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.7M | YoY NEW(+$6.7M) |
(cusip19459JAC8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.5M | YoY NEW(+$6.5M) |
(cusip89377MAB5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.5M | YoY NEW(+$6.5M) |
(cusipG4491L104)✕ | 600.0K | QoQ 0.00% (+0)YoY NEW(+600.0K) | All Managers (Combined) | $6.4M | YoY NEW(+$6.4M) |
(cusip94419LAR2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.4M | YoY NEW(+$6.4M) |
(cusip698884AE3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.4M | YoY NEW(+$6.4M) |
(cusip531229AP7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) |