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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Enpro Inc.

NPO|29355X107

Shares:3.3K

Value:$541.0K

% of Portfolio:0.0% ($541.0K/$3.7B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:4.0K

Value:$534.9K

% of Portfolio:0.0% ($534.9K/$3.7B)

Vistra Corp.

VST|92840M102

Shares:4.5K

Value:$528.0K

% of Portfolio:0.0% ($528.0K/$3.7B)

Iron Horse Acquisitions Corp.

IROH|462837105

Shares:50.0K

Value:$525.0K

% of Portfolio:0.0% ($525.0K/$3.7B)

ATI INC

ATI|01741R102

Shares:10.0K

Value:$521.3K

% of Portfolio:0.0% ($521.3K/$3.7B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:3.5K

Value:$518.1K

% of Portfolio:0.0% ($518.1K/$3.7B)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:33.1K

Value:$515.7K

% of Portfolio:0.0% ($515.7K/$3.7B)

PTC INC.

PTC|69370C100

Shares:3.3K

Value:$510.4K

% of Portfolio:0.0% ($510.4K/$3.7B)

MANITOWOC CO INC

MTW|563571405

Shares:57.5K

Value:$493.8K

% of Portfolio:0.0% ($493.8K/$3.7B)

CoreCivic, Inc.

CXW|21871N101

Shares:24.1K

Value:$489.5K

% of Portfolio:0.0% ($489.5K/$3.7B)

Magnera Corp

MAGN|55939A107

Shares:26.9K

Value:$489.2K

% of Portfolio:0.0% ($489.2K/$3.7B)

852234103

Shares:9.0K

Value:$488.9K

% of Portfolio:0.0% ($488.9K/$3.7B)

Ads-Tec Energy Public Ltd Co

ADSEW|G0085J109

Shares:140.8K

Value:$487.8K

% of Portfolio:0.0% ($487.8K/$3.7B)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:39.5K

Value:$481.2K

% of Portfolio:0.0% ($481.2K/$3.7B)

CLEAN HARBORS INC

CLH|184496107

Shares:2.4K

Value:$479.9K

% of Portfolio:0.0% ($479.9K/$3.7B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:11.6K

Value:$470.2K

% of Portfolio:0.0% ($470.2K/$3.7B)

UNITED NATURAL FOODS INC

UNFI|911163103

Shares:16.9K

Value:$463.7K

% of Portfolio:0.0% ($463.7K/$3.7B)

DYCOM INDUSTRIES INC

DY|267475101

Shares:3.0K

Value:$463.3K

% of Portfolio:0.0% ($463.3K/$3.7B)

AECOM

ACM|00766T100

Shares:5.0K

Value:$460.0K

% of Portfolio:0.0% ($460.0K/$3.7B)

COHERENT CORP.

COHR|19247G107

Shares:7.1K

Value:$458.4K

% of Portfolio:0.0% ($458.4K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Enpro Inc.(NPOcusip29355X107)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$541.0K	0.0% ($541.0K/$3.7B)	QoQ NEW(+$541.0K) YoY NEW(+$541.0K)
TENET HEALTHCARE CORP(THCcusip88033G407)	4.0K	QoQ -41.43% (-2.8K) YoY NEW(+4.0K)	All Managers (Combined)	$534.9K	0.0% ($534.9K/$3.7B)	QoQ -37.60% (-$322.3K) YoY NEW(+$534.9K)
Vistra Corp.(VSTcusip92840M102)	4.5K	QoQ -0.39% (-18) YoY NEW(+4.5K)	All Managers (Combined)	$528.0K	0.0% ($528.0K/$3.7B)	QoQ -15.15% (-$94.3K) YoY NEW(+$528.0K)
Iron Horse Acquisitions Corp.(IROHcusip462837105)	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$525.0K	0.0% ($525.0K/$3.7B)	QoQ +2.04% (+$10.5K) YoY +5.21% (+$26.0K)
ATI INC(ATIcusip01741R102)	10.0K	QoQ -16.85% (-2.0K) YoY NEW(+10.0K)	All Managers (Combined)	$521.3K	0.0% ($521.3K/$3.7B)	QoQ -21.40% (-$141.9K) YoY NEW(+$521.3K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$518.1K	0.0% ($518.1K/$3.7B)	QoQ NEW(+$518.1K) YoY NEW(+$518.1K)
LEVI STRAUSS & CO(LEVIcusip52736R102)	33.1K	QoQ NEW(+33.1K) YoY +86.36% (+15.3K)	All Managers (Combined)	$515.7K	0.0% ($515.7K/$3.7B)	QoQ NEW(+$515.7K) YoY +45.34% (+$160.9K)
PTC INC.(PTCcusip69370C100)	3.3K	QoQ -1.25% (-42) YoY NEW(+3.3K)	All Managers (Combined)	$510.4K	0.0% ($510.4K/$3.7B)	QoQ -16.78% (-$103.0K) YoY NEW(+$510.4K)
MANITOWOC CO INC(MTWcusip563571405)	57.5K	QoQ NEW(+57.5K) YoY NEW(+57.5K)	All Managers (Combined)	$493.8K	0.0% ($493.8K/$3.7B)	QoQ NEW(+$493.8K) YoY NEW(+$493.8K)
CoreCivic, Inc.(CXWcusip21871N101)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$489.5K	0.0% ($489.5K/$3.7B)	QoQ NEW(+$489.5K) YoY NEW(+$489.5K)
Magnera Corp(MAGNcusip55939A107)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$489.2K	0.0% ($489.2K/$3.7B)	QoQ NEW(+$489.2K) YoY NEW(+$489.2K)
(cusip852234103)✕	9.0K	QoQ NEW(+9.0K) YoY +160.35% (+5.5K)	All Managers (Combined)	$488.9K	0.0% ($488.9K/$3.7B)	QoQ NEW(+$488.9K) YoY +67.24% (+$196.6K)
Ads-Tec Energy Public Ltd Co(ADSEWcusipG0085J109)	140.8K	QoQ -1.91% (-2.7K) YoY NEW(+140.8K)	All Managers (Combined)	$487.8K	0.0% ($487.8K/$3.7B)	QoQ -9.96% (-$54.0K) YoY NEW(+$487.8K)
NEWMARK GROUP, INC.(NMRKcusip65158N102)	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$481.2K	0.0% ($481.2K/$3.7B)	QoQ NEW(+$481.2K) YoY NEW(+$481.2K)
CLEAN HARBORS INC(CLHcusip184496107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$479.9K	0.0% ($479.9K/$3.7B)	QoQ NEW(+$479.9K) YoY NEW(+$479.9K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	11.6K	QoQ -53.71% (-13.4K) YoY NEW(+11.6K)	All Managers (Combined)	$470.2K	0.0% ($470.2K/$3.7B)	QoQ -70.13% (-$1.1M) YoY NEW(+$470.2K)
UNITED NATURAL FOODS INC(UNFIcusip911163103)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$463.7K	0.0% ($463.7K/$3.7B)	QoQ NEW(+$463.7K) YoY NEW(+$463.7K)
DYCOM INDUSTRIES INC(DYcusip267475101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$463.3K	0.0% ($463.3K/$3.7B)	QoQ NEW(+$463.3K) YoY NEW(+$463.3K)
AECOM(ACMcusip00766T100)	5.0K	QoQ +11.55% (-514) YoY NEW(+5.0K)	All Managers (Combined)	$460.0K	0.0% ($460.0K/$3.7B)	QoQ -3.15% (-$15.0K) YoY NEW(+$460.0K)
COHERENT CORP.(COHRcusip19247G107)	7.1K	QoQ +33.23% (-1.8K) YoY NEW(+7.1K)	All Managers (Combined)	$458.4K	0.0% ($458.4K/$3.7B)	QoQ -8.66% (-$43.5K) YoY NEW(+$458.4K)