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:
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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%)
03945R110
Shares:
961841(+61.0%)
Value:
$1.7B(-10.3%)
68386H111
Shares:
765218(+12.1%)
Value:
$1.6B(+183.1%)
G75751126
Shares:
150000
Value:
$1.5B
G3852D123
Shares:
150000
Value:
$1.5B
G37068106
Shares:
125000(+0.0%)
Value:
$1.3B(+1.5%)
76655K111
Shares:
440901(+142.6%)
Value:
$1.2B(+5.3%)
02081GAB8
Shares:
0
Value:
$1.1B(-80.4%)
G7134A104
Shares:
100000
Value:
$1.0B
26740W117
Shares:
268395(+33.6%)
Value:
$995.7M(+25.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG5S86M100)✕ | 200.0K | QoQ 0.00% (+0)YoY NEW(+200.0K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
(cusipG6486E128)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusip83085C115)✕ | 614.1K | YoY NEW(+614.1K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
| 333.3K | QoQ 0.00% (-0)YoY NEW(+333.3K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
| 290.0K | QoQ 0.00% (-0)YoY NEW(+290.0K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
| 11.3K | QoQ +4.62% (+500)YoY NEW(+11.3K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
(cusip03945R110)✕ | 961.8K | YoY NEW(+961.8K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
(cusip68386H111)✕ | 765.2K | YoY NEW(+765.2K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
| 2.4M | All Managers (Combined) | $1.6M | |||
(cusipG75751126)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusipG3852D123)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
| 11.1K | QoQ +3.09% (+335)YoY NEW(+11.1K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
Lci Industries(LCIIcusip50189K103) | 16.5K | QoQ NEW(+16.5K) YoY NEW(+16.5K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
Avepoint, Inc.(AVPTWcusip053604112) | 313.2K | All Managers (Combined) | $1.4M | ||
(cusipG37068106)✕ | 125.0K | QoQ 0.00% (+0)YoY NEW(+125.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusip76655K111)✕ | 440.9K | YoY NEW(+440.9K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
| 16.9K | YoY NEW(+16.9K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
(cusip02081GAB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusipG7134A104)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip26740W117)✕ | 268.4K | YoY NEW(+268.4K) | All Managers (Combined) | $995.7K | YoY NEW(+$995.7K) |