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
TLRYTilray Brands Inc
Recent Activity
0.09%
$4.289M
2.437M shares@ $1.77 avg price
5530⤦Mgp Ingredients Inc New
Recent Activity
0.09%
$4.283M
4M shares@ $1.08 avg price
6866⤦Ormat Technologies Inc
Recent Activity
0.09%
$4.182M
4M shares@ $1.05 avg price
6936⤦Ptc Therapeutics Inc
Recent Activity
New Position
0.09%
$4.162M
4M shares@ $1.05 avg price
0237⤦American Airlines Group Inc
Recent Activity
0.09%
$4.112M
4M shares@ $1.03 avg price
1311⤦Topgolf Callaway Brands Corp
Recent Activity
New Position
0.09%
$4.084M
4M shares@ $1.03 avg price
6988⤦Par Technology Corp
Recent Activity
New Position
0.09%
$3.986M
4M shares@ $1.0 avg price
8492⤦Spotify Usa Inc
Recent Activity
New Position
0.09%
$3.985M
4M shares@ $1.0 avg price
6935⤦Ppl Cap Fdg Inc
Recent Activity
Decreased -92.08%
0.09%
$3.972M
3.741M shares@ $1.07 avg price
3453⤦Ford Mtr Co
Recent Activity
0.09%
$3.93M
4M shares@ $0.99 avg price