Andrew B. David

@Aristeia Capital, L.l.c.

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$4.811B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
7033⤦Patrick Inds Inc Recent Activity New Position	0.13%	$6.042M 4M shares@ $1.52 avg price	New Position
9778⤦Wolfspeed Inc Recent Activity New Position	0.13%	$6.032M 16M shares@ $0.38 avg price	New Position
CEPCantor Equity Partners Inc Recent Activity New Position	0.13%	$6.018M 600,000 shares@ $10.03 avg price	New Position
GRAFGraf Global Corp Recent Activity New Position	0.13%	$6.006M 600,000 shares@ $10.01 avg price	New Position
7045⤦Peabody Engr Corp Recent Activity New Position	0.13%	$6M 4M shares@ $1.5 avg price	New Position
9441⤦Wayfair Inc Recent Activity	0.13%	$5.91M 4M shares@ $1.48 avg price
0213⤦Altair Engr Inc Recent Activity	0.12%	$5.713M 4M shares@ $1.43 avg price
SIRISiriusxm Holdings Inc Recent Activity New Position	0.12%	$5.713M 241,576 shares@ $23.65 avg price	New Position
8168⤦Semtech Corp Recent Activity	0.12%	$5.676M 4M shares@ $1.42 avg price
CMPOWComposecure Inc Recent Activity Increased 9.42%	0.12%	$5.517M 1.459M shares@ $3.78 avg price	Increased 9.42%