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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
2254⤦Wolfspeed Inc
Recent Activity
Increased 507.5%
0.36%
$17.059M
24.3M shares@ $0.71 avg price
CMPOWComposecure Inc
Recent Activity
Increased 9.42%
0.12%
$5.517M
1.459M shares@ $3.78 avg price
IHRTIheartmedia Inc
Recent Activity
Increased 18.16%
0.11%
$4.935M
2.667M shares@ $1.86 avg price
ONOn Semiconductor Corp
Recent Activity
Increased 22.91%
0.1%
$4.596M
63,300 shares@ $72.61 avg price
BBIOBridgebio Pharma Inc
Recent Activity
Increased 79.2%
0.08%
$3.478M
136,587 shares@ $25.46 avg price
GRND⤦Grindr Inc
Recent Activity
Increased 0.21%
0.04%
$1.569M
508,506 shares@ $3.09 avg price
LUNRWIntuitive Machines Inc
Recent Activity
Increased 88.61%
0.03%
$1.247M
501,739 shares@ $2.49 avg price
GAPGap Inc
Recent Activity
Increased 163.47%
0.02%
$849,388
38,521 shares@ $22.05 avg price
ATIAti Inc
Recent Activity
Increased 17.36%
0.02%
$810,949
12,120 shares@ $66.91 avg price
ATUSAltice Usa Inc
Recent Activity
Increased 1.42%
0.02%
$803,456
326,608 shares@ $2.47 avg price