test

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
1567⤦Dayforce Inc
Recent Activity
0.27%
$12.551M
13.288M shares@ $0.95 avg price
OXY.⤦Occidental Pete Corp
Recent Activity
Decreased -40.86%
0.24%
$11.374M
382,585 shares@ $29.73 avg price
0886⤦Beyond Meat Inc
Recent Activity
0.24%
$11.173M
65.725M shares@ $0.17 avg price
VACHUVoyager Acquisition Corp
Recent Activity
New Position
0.23%
$11M
1.1M shares@ $10.0 avg price
IPXXInflection Pt Acquisitn Crp
Recent Activity
0.23%
$10.75M
1M shares@ $10.75 avg price
1518⤦Centerpoint Energy Inc
Recent Activity
New Position
0.22%
$10.175M
10M shares@ $1.02 avg price
9168⤦Upwork Inc
Recent Activity
0.21%
$9.684M
10.558M shares@ $0.92 avg price
1080⤦Bridgebio Pharma Inc
Recent Activity
Decreased -66.85%
0.2%
$9.226M
8.923M shares@ $1.04 avg price
4576⤦Insmed Inc
Recent Activity
0.2%
$9.186M
4M shares@ $2.3 avg price
ANSCAgriculture & Nat Sol Acq Co
Recent Activity
0.19%
$8.973M
867,000 shares@ $10.35 avg price