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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
HYGIshares Tr
Recent Activity
Exited
0%
$169.314B
2.195M shares@ $77140.0 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$121.661B
5.49M shares@ $22160.01 avg price
4721⤦Jazz Investments I Ltd
Recent Activity
Exited
0%
$45.164B
45.391M shares@ $995.0 avg price
CVIIChurchill Capital Corp Vii
Recent Activity
Exited
0%
$10.77B
1M shares@ $10770.0 avg price
LLYVALiberty Media Corp Del
Recent Activity
Exited
0%
$10.743B
286,392 shares@ $37510.01 avg price
TRTLTortoiseecofin Acquisition C
Recent Activity
Exited
0%
$8.736B
800,000 shares@ $10920.0 avg price
8283⤦Silverbox Corp Iii
Recent Activity
Exited
0%
$7.42B
700,000 shares@ $10600.0 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$6.142B
277,283 shares@ $22150.0 avg price
GRAF⤦Graf Global Corp
Recent Activity
Exited
0%
$6B
600,000 shares@ $10000.8 avg price
0204⤦Alnylam Pharmaceuticals Inc
Recent Activity
Exited
0%
$5.4B
5M shares@ $1080.0 avg price