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:
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%)
G5501C109
Shares:
250000(+0.0%)
Value:
$2.6B(+1.7%)
G04537117
Shares:
250000
Value:
$2.5B
464288513
Shares:
26995
Value:
$2.1B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG1827K107)✕ | 470.0K | QoQ NEW(+470.0K) YoY NEW(+470.0K) | All Managers (Combined) | $4.8M | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) |
(cusip65345N114)✕ | 936.0K | YoY NEW(+936.0K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) |
(cusipG7375C108)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
(cusip112463AC8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) |
(cusip09228FAM5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
(cusip252131AM9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
(cusipG19305112)✕ | 300.0K | All Managers (Combined) | $3.6M | ||
(cusip46333XAH1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
(cusip125896BX7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) |
(cusipG4375F108)✕ | 300.0K | All Managers (Combined) | $3.3M | ||
(cusip36831E116)✕ | 1.8M | All Managers (Combined) | $3.2M | ||
(cusip91879QAN9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
(cusip401617AF2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |
| 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
| 162.2K | YoY NEW(+162.2K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
(cusipG5501C109)✕ | 250.0K | QoQ 0.00% (+0)YoY NEW(+250.0K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
(cusipG04537117)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
Livanova Plc(LIVNcusipG5509L101) | 63.5K | YoY NEW(+63.5K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
(cusip464288513)✕ | 27.0K | QoQ NEW(+27.0K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) |
Dropbox, Inc.(DBXcusip26210C104) | 78.3K | YoY NEW(+78.3K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |