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
0304⤦American Wtr Cap Corp
Recent Activity
New Position
0.17%
$7.718M
7.5M shares@ $1.03 avg price
4586⤦Interdigital Inc
Recent Activity
0.16%
$7.426M
4M shares@ $1.86 avg price
8937⤦Transmedics Group Inc
Recent Activity
0.16%
$7.384M
4M shares@ $1.85 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
0188⤦Alliant Energy Corp
Recent Activity
Decreased -77.19%
0.15%
$6.822M
6.5M shares@ $1.05 avg price
BYNDBeyond Meat Inc
Recent Activity
0.14%
$6.635M↓ Put
978,600 shares@ $6.78 avg price
4582⤦Integer Hldgs Corp
Recent Activity
New Position
0.14%
$6.326M
4M shares@ $1.59 avg price
5165⤦Lantheus Hldgs Inc
Recent Activity
New Position
0.13%
$6.223M
4M shares@ $1.56 avg price
9441⤦Wayfair Inc
Recent Activity
New Position
0.13%
$6.2M
6.5M shares@ $0.96 avg price