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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
5949⤦Microstrategy Inc
Recent Activity
New Position
0.12%
$5.463M
4M shares@ $1.37 avg price
2328⤦Cytokinetics Inc
Recent Activity
New Position
0.11%
$5.178M
4M shares@ $1.3 avg price
1945⤦Collegium Pharmaceutical Inc
Recent Activity
New Position
0.11%
$5.05M
4M shares@ $1.27 avg price
GPATGp-act Iii Acquisition Corp
Recent Activity
New Position
0.11%
$5.04M
500,000 shares@ $10.08 avg price
MBAVM3brigade Acquisition V Corp
Recent Activity
New Position
0.11%
$5M
500,000 shares@ $10.0 avg price
7433⤦Progress Software Corp
Recent Activity
New Position
0.11%
$4.97M
4M shares@ $1.25 avg price
IHRTIheartmedia Inc
Recent Activity
Increased 18.16%
0.11%
$4.935M
2.667M shares@ $1.86 avg price
9441⤦Wayfair Inc
Recent Activity
0.11%
$4.822M
4M shares@ $1.21 avg price
ONOn Semiconductor Corp
Recent Activity
Increased 22.91%
0.1%
$4.596M
63,300 shares@ $72.61 avg price
SVIISpring Valley Acquistn Corp
Recent Activity
0.1%
$4.493M
400,000 shares@ $11.24 avg price