Aristeia Capital Management Returns, AUM, and Holdings
Aristeia Capital LLC is a global investment manager based in Greenwich, Connecticut, and New York City. It generally invests in the public equity and fixed income markets.
Fund Name: | Aristeia Capital |
Manager | Robert Henry Lynch |
Portfolio Value | $4,996,435,064,000 |
Change This QTR | +868.35% |
No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | LBRDA | 6,550,306 | $499,591,839 | +9% | 9.99% | ||
2. | Occidental Petroleum CorpWARRANT EXP 08/03/202 | OXY | 4,533,586 | $186,375,720 | -21% | 3.73% | |
3. | Affirm Holdings Inc.NOTE 11/1 | AFRM | 306,919,000 | $170,340,045 | NEW | 3.4% | |
4. | DEN | 1,258,541 | $109,518,238 | -11% | 2.19% | ||
5. | LBRDA | 1,417,125 | $107,488,931 | -18% | 2.15% |
Symbol | Company | Filed By | Filing Date | Filing |
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2022-03-02 | ||||
2022-02-14 | ||||
2022-02-14 | ||||
2022-02-14 | ||||
2022-02-14 |