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:
Search and click to pin securities to the top
Page 6 of 22
G1827K107
Shares:
470000
Value:
$4.8B
65345N114
Shares:
936044(-6.8%)
Value:
$4.2B(-26.1%)
G7375C108
Shares:
400000
Value:
$4.0B
112463AC8
Shares:
0
Value:
$3.9B(+7.5%)
09228FAM5
Shares:
0
Value:
$3.9B
252131AM9
Shares:
0
Value:
$3.6B
G19305112
Shares:
300000(+0.0%)
Value:
$3.6B(+1.9%)
46333XAH1
Shares:
0
Value:
$3.6B(-3.1%)
125896BX7
Shares:
0
Value:
$3.3B(+219.6%)
G4375F108
Shares:
300000(+0.0%)
Value:
$3.3B(+2.0%)
36831E116
Shares:
1760106(+1.3%)
Value:
$3.2B(+53.4%)
91879QAN9
Shares:
0
Value:
$2.9B
401617AF2
Shares:
0
Value:
$2.8B(-51.2%)
iHeartMedia, Inc.
Shares:
1576784(-33.2%)
Value:
$2.6B(-44.3%)
VISHAY INTERTECHNOLOGY INC
Shares:
162200(+110.6%)
Value:
$2.6B(+97.7%)
G5501C109
Shares:
250000(+0.0%)
Value:
$2.6B(+1.7%)
G04537117
Shares:
250000
Value:
$2.5B
LivaNova PLC
Shares:
63500(-13.4%)
Value:
$2.5B(-26.5%)
464288513
Shares:
26995
Value:
$2.1B
DROPBOX, INC.
Shares:
78344(-11.5%)
Value:
$2.1B(-21.3%)