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Andrew B. David

@Aristeia Capital, L.l.c.

Latest period2024 - Q3ReportedManaged Assets$4.811BTotal holdings374
Assets growth rate-99.89%Assets growth rate (2-Q avg)-50.48%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Aristeia Capital, L.l.c.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 374 positions.

Assets under management

The assets under management (AUM) of Aristeia Capital, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.811B in assets, with a quarterly growth rate of -99.89% and a 2-quarter average growth rate of -50.48%. The portfolio is managed by Andrew B. David, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
6093⤦Mongodb Inc
Recent Activity
New Position
0.39%
$18.529M
13.4M shares@ $1.39 avg price
9898⤦Zscaler Inc
Recent Activity
New Position
0.39%
$18.375M
15M shares@ $1.23 avg price
VCICUVine Hill Cap Invt Corp.
Recent Activity
New Position
0.38%
$18M
1.8M shares@ $10.0 avg price
GIGGigcapital7 Corp
Recent Activity
New Position
0.37%
$17.378M
1.75M shares@ $9.93 avg price
AAMAa Mission Acquisition Corp
Recent Activity
New Position
0.34%
$16.032M
1.6M shares@ $10.02 avg price
VACHUVoyager Acquisition Corp
Recent Activity
New Position
0.23%
$11M
1.1M shares@ $10.0 avg price
1518⤦Centerpoint Energy Inc
Recent Activity
New Position
0.22%
$10.175M
10M shares@ $1.02 avg price
0304⤦American Wtr Cap Corp
Recent Activity
New Position
0.17%
$7.718M
7.5M shares@ $1.03 avg price
3873⤦Granite Constr Inc
Recent Activity
New Position
0.15%
$7.204M
4M shares@ $1.81 avg price
BSIIUBlack Spade Acquisition Ii C
Recent Activity
New Position
0.15%
$6.972M
700,000 shares@ $9.96 avg price