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

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Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

Shares:33.8K

Value:$980.9K

% of Portfolio:0.0% ($980.9K/$3.7B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:149.3K

Value:$900.3K

% of Portfolio:0.0% ($900.3K/$3.7B)

GRAY MEDIA, INC

GTN|389375106

Shares:189.8K

Value:$819.9K

% of Portfolio:0.0% ($819.9K/$3.7B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:23.6K

Value:$815.2K

% of Portfolio:0.0% ($815.2K/$3.7B)

Cable One, Inc.

CABO|12685J105

Shares:3.0K

Value:$789.3K

% of Portfolio:0.0% ($789.3K/$3.7B)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

Shares:679.7K

Value:$754.4K

% of Portfolio:0.0% ($754.4K/$3.7B)

G93Y0A120

Shares:75.0K

Value:$754.1K

% of Portfolio:0.0% ($754.1K/$3.7B)

Aurora Innovation, Inc.

AUROW|051774115

Shares:528.7K

Value:$742.9K

% of Portfolio:0.0% ($742.9K/$3.7B)

76119X113

Shares:704.3K

Value:$736.1K

% of Portfolio:0.0% ($736.1K/$3.7B)

Sinclair, Inc.

SBGI|829242106

Shares:45.3K

Value:$721.2K

% of Portfolio:0.0% ($721.2K/$3.7B)

E.W. SCRIPPS Co

SSP|811054402

Shares:236.4K

Value:$699.9K

% of Portfolio:0.0% ($699.9K/$3.7B)

78137L113

Shares:301.9K

Value:$697.4K

% of Portfolio:0.0% ($697.4K/$3.7B)

879512309

Shares:33.8K

Value:$636.8K

% of Portfolio:0.0% ($636.8K/$3.7B)

XPO, Inc.

XPO|983793100

Shares:5.7K

Value:$617.4K

% of Portfolio:0.0% ($617.4K/$3.7B)

CENTRAL GARDEN & PET CO

CENT|153527106

Shares:16.6K

Value:$609.8K

% of Portfolio:0.0% ($609.8K/$3.7B)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

Shares:67.1K

Value:$594.3K

% of Portfolio:0.0% ($594.3K/$3.7B)

Airship AI Holdings, Inc.

AISPW|008940116

Shares:543.8K

Value:$592.8K

% of Portfolio:0.0% ($592.8K/$3.7B)

Roblox Corp

RBLX|771049103

Shares:9.9K

Value:$579.8K

% of Portfolio:0.0% ($579.8K/$3.7B)

Avantor, Inc.

AVTR|05352A100

Shares:34.6K

Value:$561.2K

% of Portfolio:0.0% ($561.2K/$3.7B)

G65163118

Shares:449.6K

Value:$550.8K

% of Portfolio:0.0% ($550.8K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	33.8K	QoQ -21.74% (-9.4K) YoY NEW(+33.8K)	All Managers (Combined)	$980.9K	0.0% ($980.9K/$3.7B)	QoQ -38.89% (-$624.4K) YoY NEW(+$980.9K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	149.3K	QoQ NEW(+149.3K) YoY NEW(+149.3K)	All Managers (Combined)	$900.3K	0.0% ($900.3K/$3.7B)	QoQ NEW(+$900.3K) YoY NEW(+$900.3K)
GRAY MEDIA, INC(GTNcusip389375106)	189.8K	QoQ NEW(+189.8K) YoY -74.61% (-557.8K)	All Managers (Combined)	$819.9K	0.0% ($819.9K/$3.7B)	QoQ NEW(+$819.9K) YoY -82.64% (-$3.9M)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	23.6K	QoQ -40.89% (-16.3K) YoY NEW(+23.6K)	All Managers (Combined)	$815.2K	0.0% ($815.2K/$3.7B)	QoQ -25.53% (-$279.6K) YoY NEW(+$815.2K)
Cable One, Inc.(CABOcusip12685J105)	3.0K	QoQ +365.51% (+2.3K) YoY NEW(+3.0K)	All Managers (Combined)	$789.3K	0.0% ($789.3K/$3.7B)	QoQ +241.65% (+$558.3K) YoY NEW(+$789.3K)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	679.7K	QoQ 0.00% (-0) YoY +7.11% (-45.1K)	All Managers (Combined)	$754.4K	0.0% ($754.4K/$3.7B)	QoQ -18.97% (-$176.7K) YoY -27.94% (-$292.6K)
(cusipG93Y0A120)✕	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$754.1K	0.0% ($754.1K/$3.7B)	QoQ NEW(+$754.1K) YoY NEW(+$754.1K)
Aurora Innovation, Inc.(AUROWcusip051774115)	528.7K	QoQ -2.14% (-11.6K) YoY NEW(+528.7K)	All Managers (Combined)	$742.9K	0.0% ($742.9K/$3.7B)	QoQ +32.83% (-$183.6K) YoY NEW(+$742.9K)
(cusip76119X113)✕	704.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$736.1K	0.0% ($736.1K/$3.7B)	QoQ -19.61% (-$179.6K) YoY -2.78% (-$21.1K)
Sinclair, Inc.(SBGIcusip829242106)	45.3K	QoQ +158.80% (+27.8K) YoY NEW(+45.3K)	All Managers (Combined)	$721.2K	0.0% ($721.2K/$3.7B)	QoQ +155.44% (+$438.9K) YoY NEW(+$721.2K)
E.W. SCRIPPS Co(SSPcusip811054402)	236.4K	QoQ NEW(+236.4K) YoY NEW(+236.4K)	All Managers (Combined)	$699.9K	0.0% ($699.9K/$3.7B)	QoQ NEW(+$699.9K) YoY NEW(+$699.9K)
(cusip78137L113)✕	301.9K	QoQ +100.28% (-151.2K) YoY NEW(+301.9K)	All Managers (Combined)	$697.4K	0.0% ($697.4K/$3.7B)	QoQ -8.83% (-$67.6K) YoY NEW(+$697.4K)
(cusip879512309)✕	33.8K	QoQ -14.29% (-5.6K) YoY NEW(+33.8K)	All Managers (Combined)	$636.8K	0.0% ($636.8K/$3.7B)	QoQ -1.83% (-$11.9K) YoY NEW(+$636.8K)
XPO, Inc.(XPOcusip983793100)	5.7K	QoQ +128.37% (+3.2K) YoY NEW(+5.7K)	All Managers (Combined)	$617.4K	0.0% ($617.4K/$3.7B)	QoQ +87.32% (+$287.8K) YoY NEW(+$617.4K)
CENTRAL GARDEN & PET CO(CENTcusip153527106)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$609.8K	0.0% ($609.8K/$3.7B)	QoQ NEW(+$609.8K) YoY NEW(+$609.8K)
STARZ ENTERTAINMENT CORP /CN/(LGF-Acusip535919401)	67.1K	QoQ -17.15% (-13.9K) YoY +70.46% (+27.8K)	All Managers (Combined)	$594.3K	0.0% ($594.3K/$3.7B)	QoQ -14.15% (-$98.0K) YoY +51.61% (+$202.3K)
Airship AI Holdings, Inc.(AISPWcusip008940116)	543.8K	QoQ +6.81% (-34.7K) YoY NEW(+543.8K)	All Managers (Combined)	$592.8K	0.0% ($592.8K/$3.7B)	QoQ -42.92% (-$445.8K) YoY NEW(+$592.8K)
Roblox Corp(RBLXcusip771049103)	9.9K	QoQ NEW(+9.9K) YoY -8.45% (-919)	All Managers (Combined)	$579.8K	0.0% ($579.8K/$3.7B)	QoQ NEW(+$579.8K) YoY +39.75% (-$164.9K)
Avantor, Inc.(AVTRcusip05352A100)	34.6K	QoQ NEW(+34.6K) YoY NEW(+34.6K)	All Managers (Combined)	$561.2K	0.0% ($561.2K/$3.7B)	QoQ NEW(+$561.2K) YoY NEW(+$561.2K)
(cusipG65163118)✕	449.6K	QoQ +7.09% (-29.8K) YoY NEW(+449.6K)	All Managers (Combined)	$550.8K	0.0% ($550.8K/$3.7B)	QoQ -34.89% (-$295.2K) YoY NEW(+$550.8K)