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
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
- Manager Name
- Aristeia-Capital
Data Enrichment
50% identified217 identified215 unidentified
Holdings
432 positions • $3.7B total value
Manager:
Search and click to pin securities to the top
Page 6 of 22
G1827K107
Shares:470.0K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.7B)
65345N114
Shares:936.0K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.7B)
G7375C108
Shares:400.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.7B)
112463AC8
Shares:—
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.7B)
09228FAM5
Shares:—
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.7B)
252131AM9
Shares:—
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.7B)
G19305112
Shares:300.0K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.7B)
46333XAH1
Shares:—
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.7B)
125896BX7
Shares:—
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.7B)
G4375F108
Shares:300.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.7B)
36831E116
Shares:1.8M
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.7B)
91879QAN9
Shares:—
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.7B)
401617AF2
Shares:—
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.7B)
G5501C109
Shares:250.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.7B)
G04537117
Shares:250.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.7B)
464288513
Shares:27.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG1827K107)✕ | 470.0K | QoQ NEW(+470.0K) YoY NEW(+470.0K) | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$3.7B) | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) |
(cusip65345N114)✕ | 936.0K | YoY NEW(+936.0K) | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$3.7B) | YoY NEW(+$4.2M) |
(cusipG7375C108)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.7B) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
(cusip112463AC8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.7B) | YoY NEW(+$3.9M) |
(cusip09228FAM5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.7B) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
(cusip252131AM9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.7B) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
(cusipG19305112)✕ | 300.0K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.7B) | ||
(cusip46333XAH1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.7B) | YoY NEW(+$3.6M) |
(cusip125896BX7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.7B) | YoY NEW(+$3.3M) |
(cusipG4375F108)✕ | 300.0K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.7B) | ||
(cusip36831E116)✕ | 1.8M | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.7B) | ||
(cusip91879QAN9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.7B) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
(cusip401617AF2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.7B) | YoY NEW(+$2.8M) |
| 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.7B) | YoY NEW(+$2.6M) | |
| 162.2K | YoY NEW(+162.2K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.7B) | YoY NEW(+$2.6M) | |
(cusipG5501C109)✕ | 250.0K | QoQ 0.00% (+0)YoY NEW(+250.0K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.7B) | YoY NEW(+$2.6M) |
(cusipG04537117)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.7B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
LivaNova PLC(LIVNcusipG5509L101) | 63.5K | YoY NEW(+63.5K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.7B) | YoY NEW(+$2.5M) |
(cusip464288513)✕ | 27.0K | QoQ NEW(+27.0K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.7B) | QoQ NEW(+$2.1M) |
DROPBOX, INC.(DBXcusip26210C104) | 78.3K | YoY NEW(+78.3K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.7B) | YoY NEW(+$2.1M) |