Aristeia Capital, L.L.C.

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Andrew B. David - Chief Operating Officer
Location
Greenwich, CT
Holdings as of
March 31, 2025
Value $
$3.23B
Num holdings
430
Date filed
5/15/2025, 06:57 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LBRDK, CUK, LBRDA, BATRK, and FYBR.
Previous filing
Q4 2024 - Feb 14, 2025
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew B. David Chief Operating Officer New York, New York 5/15/2025