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 5 of 22
686688AB8
Shares:
0
Value:
$6.2B(+4.8%)
G4036C106
Shares:
600000(+0.0%)
Value:
$6.2B(+1.6%)
784730AB9
Shares:
0
Value:
$6.0B(+3.7%)
94419LAP6
Shares:
0
Value:
$5.9B(-8.3%)
131193AE4
Shares:
0
Value:
$5.9B(+0.8%)
12664M103
Shares:
590000
Value:
$5.9B
252131AK3
Shares:
0
Value:
$5.9B(+0.9%)
45826HAB5
Shares:
0
Value:
$5.8B(-8.8%)
98423FAB5
Shares:
0
Value:
$5.8B(-8.4%)
45781MAD3
Shares:
0
Value:
$5.8B(+2.5%)
399473AF4
Shares:
0
Value:
$5.8B(+3.3%)
866082AA8
Shares:
0
Value:
$5.8B(-1.3%)
55955DAB6
Shares:
0
Value:
$5.7B
74346YAG8
Shares:
0
Value:
$5.7B(-1.1%)
30063PAB1
Shares:
0
Value:
$5.5B
292554AP7
Shares:
0
Value:
$5.5B(-10.3%)
G4035N103
Shares:
500000(+0.0%)
Value:
$5.2B(+1.6%)
G63212107
Shares:
500000(+0.0%)
Value:
$5.1B(+1.9%)
393222AK0
Shares:
0
Value:
$5.0B(-0.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip686688AB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) |
(cusipG4036C106)✕ | 600.0K | QoQ 0.00% (+0)YoY NEW(+600.0K) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) |
(cusip784730AB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) |
Datadog, Inc.(DDOGcusip23804L103) | 60.0K | YoY NEW(+60.0K) | All Managers (Combined) | $5.9M | YoY NEW(+$5.9M) |
(cusip94419LAP6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.9M | YoY NEW(+$5.9M) |
(cusip131193AE4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.9M | YoY NEW(+$5.9M) |
(cusip12664M103)✕ | 590.0K | QoQ NEW(+590.0K) YoY NEW(+590.0K) | All Managers (Combined) | $5.9M | QoQ NEW(+$5.9M) YoY NEW(+$5.9M) |
(cusip252131AK3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.9M | YoY NEW(+$5.9M) |
(cusip45826HAB5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) |
(cusip98423FAB5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) |
(cusip45781MAD3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) |
(cusip399473AF4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) |
(cusip866082AA8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) |
(cusip55955DAB6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $5.7M | QoQ NEW(+$5.7M) YoY NEW(+$5.7M) |
(cusip74346YAG8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) |
(cusip30063PAB1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $5.5M | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) |
(cusip292554AP7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) |
(cusipG4035N103)✕ | 500.0K | QoQ 0.00% (+0)YoY NEW(+500.0K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) |
(cusipG63212107)✕ | 500.0K | QoQ 0.00% (+0)YoY NEW(+500.0K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) |
(cusip393222AK0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) |