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
ALUR⤦Allurion Technologies Inc
Recent Activity
Increased 439.68%
0.01%
$67,632
1.227M shares@ $0.06 avg price
EVEX⤦Eve Hldg Inc
Recent Activity
Increased 6.52%
0.01%
$36,358
378,140 shares@ $0.1 avg price
MRNOWMurano Global Invts Plc
Recent Activity
Increased 59.84%
0.01%
$17,371
128,152 shares@ $0.14 avg price
G117⤦Blockchain Coinvstrs Acq Crp
Recent Activity
Increased 36.5%
0.01%
$6,470
272,991 shares@ $0.03 avg price