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

SEC FilingSEC DataHachi Filing

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: aristeia-capital
Manager Name: Aristeia-Capital

Data Enrichment

50% identified

217 identified215 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

432 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 22

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G5S86M100

Shares:200.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.7B)

G6486E128

Shares:200.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.7B)

83085C115

Shares:614.1K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.7B)

Applied Digital Corp.

APLD|038169207

Shares:333.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.7B)

IREN Ltd

IREN|Q4982L109

Shares:290.0K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$3.7B)

Ascendis Pharma A/S

ASND|04351P101

Shares:11.3K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$3.7B)

03945R110

Shares:961.8K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$3.7B)

68386H111

Shares:765.2K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.7B)

Tilray Brands, Inc.

TLRY|88688T100

Shares:2.4M

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.7B)

G75751126

Shares:150.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.7B)

G3852D123

Shares:150.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.7B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:11.1K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.7B)

LCI INDUSTRIES

LCII|50189K103

Shares:16.5K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.7B)

AvePoint, Inc.

AVPTW|053604112

Shares:313.2K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.7B)

G37068106

Shares:125.0K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.7B)

76655K111

Shares:440.9K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.7B)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:16.9K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.7B)

02081GAB8

Shares:—

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.7B)

G7134A104

Shares:100.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.7B)

26740W117

Shares:268.4K

Value:$995.7K

% of Portfolio:0.0% ($995.7K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG5S86M100)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.7B)	QoQ +1.59% (+$32.1K) YoY NEW(+$2.0M)
(cusipG6486E128)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.7B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip83085C115)✕	614.1K	QoQ +46.93% (+196.2K) YoY NEW(+614.1K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.7B)	QoQ +64.16% (+$777.7K) YoY NEW(+$2.0M)
Applied Digital Corp.(APLDcusip038169207)	333.3K	QoQ 0.00% (-0) YoY NEW(+333.3K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.7B)	QoQ -26.43% (-$673.3K) YoY NEW(+$1.9M)
IREN Ltd(IRENcusipQ4982L109)	290.0K	QoQ 0.00% (-0) YoY NEW(+290.0K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$3.7B)	QoQ -37.98% (-$1.1M) YoY NEW(+$1.8M)
Ascendis Pharma A/S(ASNDcusip04351P101)	11.3K	QoQ +4.62% (+500) YoY NEW(+11.3K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$3.7B)	QoQ +18.45% (+$274.4K) YoY NEW(+$1.8M)
(cusip03945R110)✕	961.8K	QoQ +61.02% (-364.5K) YoY NEW(+961.8K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$3.7B)	QoQ -10.31% (-$197.5K) YoY NEW(+$1.7M)
(cusip68386H111)✕	765.2K	QoQ +12.11% (+82.7K) YoY NEW(+765.2K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.7B)	QoQ +183.05% (+$1.0M) YoY NEW(+$1.6M)
Tilray Brands, Inc.(TLRYcusip88688T100)	2.4M	QoQ 0.00% (-0) YoY +2800.74% (+2.4M)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.7B)	QoQ -50.56% (-$1.6M) YoY +672.15% (+$1.4M)
(cusipG75751126)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.7B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusipG3852D123)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.7B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	11.1K	QoQ +3.09% (+335) YoY NEW(+11.1K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.7B)	QoQ +3.95% (+$55.4K) YoY NEW(+$1.5M)
LCI INDUSTRIES(LCIIcusip50189K103)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.7B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
AvePoint, Inc.(AVPTWcusip053604112)	313.2K	QoQ -2.33% (-7.5K) YoY -74.33% (-906.9K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.7B)	QoQ -24.39% (-$441.6K) YoY +18.07% (-$209.5K)
(cusipG37068106)✕	125.0K	QoQ 0.00% (+0) YoY NEW(+125.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.7B)	QoQ +1.54% (+$19.4K) YoY NEW(+$1.3M)
(cusip76655K111)✕	440.9K	QoQ +142.57% (+259.1K) YoY NEW(+440.9K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.7B)	QoQ +5.35% (+$61.5K) YoY NEW(+$1.2M)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	16.9K	QoQ -10.10% (-1.9K) YoY NEW(+16.9K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.7B)	QoQ -23.87% (-$379.2K) YoY NEW(+$1.2M)
(cusip02081GAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.7B)	QoQ -80.44% (-$4.6M) YoY NEW(+$1.1M)
(cusipG7134A104)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.7B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip26740W117)✕	268.4K	QoQ +33.56% (+67.4K) YoY NEW(+268.4K)	All Managers (Combined)	$995.7K	0.0% ($995.7K/$3.7B)	QoQ +25.60% (+$203.0K) YoY NEW(+$995.7K)