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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
PKPark Hotels & Resorts Inc
Recent Activity
Increased 3.07%
0.01%
$443,939
31,485 shares@ $14.11 avg price
RKTRocket Cos Inc
Recent Activity
Increased 0.66%
0.01%
$398,231
20,752 shares@ $19.2 avg price
CDROWCodere Online Luxembourg S A
Recent Activity
Increased 46.23%
0.01%
$378,373
372,781 shares@ $1.02 avg price
GTLSChart Inds Inc
Recent Activity
Increased 13.37%
0.01%
$367,454
2,960 shares@ $124.14 avg price
RBLXRoblox Corp
Recent Activity
Increased 31.19%
0.01%
$339,032
7,660 shares@ $44.27 avg price
LZM.⤦Lifezone Metals Limited
Recent Activity
Increased 282.17%
0.01%
$252,362
348,086 shares@ $0.73 avg price
OABIWOmniab Inc
Recent Activity
Increased 57.65%
0.01%
$248,585
692,921 shares@ $0.36 avg price
FLLFull Hse Resorts Inc
Recent Activity
Increased 3.73%
0.01%
$145,941
29,072 shares@ $5.02 avg price
BAERWBridger Aerospace Grp Hldgs
Recent Activity
Increased 6.86%
0.01%
$113,852
1.613M shares@ $0.08 avg price
CRMLWCritical Metals Corp
Recent Activity
Increased 40.43%
0.01%
$84,873
339,153 shares@ $0.26 avg price