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 7 of 22
G5S86M100
Shares:
200000(+0.0%)
Value:
$2.0B(+1.6%)
G6486E128
Shares:
200000
Value:
$2.0B
83085C115
Shares:
614118(+46.9%)
Value:
$2.0B(+64.2%)
Applied Digital Corp.
Shares:
333300(+0.0%)
Value:
$1.9B(-26.4%)
IREN Ltd
Shares:
290023(+0.0%)
Value:
$1.8B(-38.0%)
Ascendis Pharma A/S
Shares:
11300(+4.6%)
Value:
$1.8B(+18.4%)
03945R110
Shares:
961841(+61.0%)
Value:
$1.7B(-10.3%)
68386H111
Shares:
765218(+12.1%)
Value:
$1.6B(+183.1%)
Tilray Brands, Inc.
Shares:
2436913(+0.0%)
Value:
$1.6B(-50.6%)
G75751126
Shares:
150000
Value:
$1.5B
G3852D123
Shares:
150000
Value:
$1.5B
Live Nation Entertainment, Inc.
Shares:
11149(+3.1%)
Value:
$1.5B(+4.0%)
LCI INDUSTRIES
Shares:
16506
Value:
$1.4B
AvePoint, Inc.
Shares:
313154(-2.3%)
Value:
$1.4B(-24.4%)
G37068106
Shares:
125000(+0.0%)
Value:
$1.3B(+1.5%)
76655K111
Shares:
440901(+142.6%)
Value:
$1.2B(+5.3%)
Spectrum Brands Holdings, Inc.
Shares:
16900(-10.1%)
Value:
$1.2B(-23.9%)
02081GAB8
Shares:
0
Value:
$1.1B(-80.4%)
G7134A104
Shares:
100000
Value:
$1.0B
26740W117
Shares:
268395(+33.6%)
Value:
$995.7M(+25.6%)