Aristeia Capital, L.l.c.

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
217 identified215 unidentified

Holdings

432 positions
Manager:
SEC
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Page 8 of 22
Amphastar Pharmaceuticals, Inc.
AMPH|03209R103
Shares:
33835(-21.7%)
Value:
$980.9M(-38.9%)
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
149299
Value:
$900.3M
GRAY MEDIA, INC
GTN|389375106
Shares:
189780
Value:
$819.9M
BridgeBio Pharma, Inc.
BBIO|10806X102
Shares:
23582(-40.9%)
Value:
$815.2M(-25.5%)
Cable One, Inc.
CABO|12685J105
Shares:
2970(+365.5%)
Value:
$789.3M(+241.7%)
Clear Channel Outdoor Holdings, Inc.
CCO|18453H106
Shares:
679664(+0.0%)
Value:
$754.4M(-19.0%)
G93Y0A120
G93Y0A120
Shares:
75000
Value:
$754.1M
Aurora Innovation, Inc.
AUROW|051774115
Shares:
528726(-2.1%)
Value:
$742.9M(+32.8%)
76119X113
76119X113
Shares:
704335(+0.0%)
Value:
$736.1M(-19.6%)
Sinclair, Inc.
SBGI|829242106
Shares:
45276(+158.8%)
Value:
$721.2M(+155.4%)
E.W. SCRIPPS Co
SSP|811054402
Shares:
236443
Value:
$699.9M
78137L113
78137L113
Shares:
301898(+100.3%)
Value:
$697.4M(-8.8%)
879512309
879512309
Shares:
33819(-14.3%)
Value:
$636.8M(-1.8%)
XPO, Inc.
XPO|983793100
Shares:
5739(+128.4%)
Value:
$617.4M(+87.3%)
CENTRAL GARDEN & PET CO
CENT|153527106
Shares:
16633
Value:
$609.8M
STARZ ENTERTAINMENT CORP /CN/
LGF-A|535919401
Shares:
67147(-17.1%)
Value:
$594.3M(-14.2%)
Airship AI Holdings, Inc.
AISPW|008940116
Shares:
543837(+6.8%)
Value:
$592.8M(-42.9%)
Roblox Corp
RBLX|771049103
Shares:
9946
Value:
$579.8M
Avantor, Inc.
AVTR|05352A100
Shares:
34619
Value:
$561.2M
G65163118
G65163118
Shares:
449649(+7.1%)
Value:
$550.8M(-34.9%)