Stammdaten
Unternehmen & Branche
| Name | ARISTEIA CAPITAL, L.L.C. |
|---|---|
| Ticker | |
| CIK | 0001080171 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | ONE GREENWICH PLAZA SUITE 300, 06830 GREENWICH, CT |
| Telefon | 212-842-8900 |
| EIN (IRS) | 13-3953132 |
Listing & Historie
| Fiskaljahr-Ende | 31.12. |
|---|---|
| Frühere Namen | ARISTEIA CAPITAL LLC (bis 2023) |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 218.129 | 218.129 | 0 | 1.130.029 | Unverändert | 0,0% | |
| MARSHALL WACE, LLP | 85.030 | 99.141 | -14.111 | 850.300 | Reduziert | -14,2% | |
| Decagon Asset Management LLP | 944.992 | 1.181.391 | -236.399 | 259.873 | Reduziert | -20,0% | |
| LINDEN ADVISORS LP | 739.800 | 739.800 | 0 | 244.134 | Unverändert | 0,0% | |
| Magnetar Financial LLC | 700.000 | 0 | 700.000 | 231.000 | Neu | +100,0% | |
| Saba Capital Management, L.P. | 687.499 | 687.499 | 0 | 220.889 | Unverändert | 0,0% | |
| ARISTEIA CAPITAL, L.L.C. | 680.169 | 679.961 | 208 | 208.532 | Aufgestockt | 0,0% | |
| AQR Arbitrage LLC | 548.339 | 544.670 | 3.669 | 196.689 | Aufgestockt | +0,7% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500.000 | 500.000 | 0 | 179.350 | Unverändert | 0,0% | |
| Polar Asset Management Partners Inc. | 560.700 | 810.700 | -250.000 | 175.526 | Reduziert | -30,8% | |
| PICTON MAHONEY ASSET MANAGEMENT | 440.540 | 440.540 | 0 | 158.022 | Unverändert | 0,0% | |
| TORONTO DOMINION BANK | 410.013 | 494.127 | -84.114 | 142.927 | Reduziert | -17,0% | |
| MILLENNIUM MANAGEMENT LLC | 399.000 | 24.000 | 375.000 | 141.112 | Aufgestockt | +1562,5% | |
| Shaolin Capital Management LLC | 399.755 | 374.942 | 24.813 | 139.207 | Aufgestockt | +6,6% | |
| MMCAP International Inc. SPC | 455.000 | 330.000 | 125.000 | 135.588 | Aufgestockt | +37,9% | |
| Alberta Investment Management Corp | 350.000 | 350.000 | 0 | 125.545 | Unverändert | 0,0% | |
| Harraden Circle Investments, LLC | 374.526 | 312.026 | 62.500 | 123.612 | Aufgestockt | +20,0% | |
| Ilex Capital Partners (UK) LLP | 349.950 | 349.950 | 0 | 115.501 | Unverändert | 0,0% | |
| WHITEBOX ADVISORS LLC | 285.000 | 285.000 | 0 | 99.300 | Unverändert | 0,0% | |
| MOORE CAPITAL MANAGEMENT, LP | 275.000 | 275.000 | 0 | 98.643 | Unverändert | 0,0% | |
| Hudson Bay Capital Management LP | 300.000 | 300.000 | 0 | 93.000 | Unverändert | 0,0% | |
| Clear Street Group Inc. | 303.291 | 300.594 | 2.697 | 92.062 | Aufgestockt | +0,9% | |
| Verition Fund Management LLC | 287.165 | 262.165 | 25.000 | 89.021 | Aufgestockt | +9,5% | |
| Context Capital Management, LLC | 283.389 | 283.389 | 0 | 84.210 | Unverändert | 0,0% | |
| Lineage Point Capital LP | 245.000 | 245.000 | 0 | 80.862 | Unverändert | 0,0% | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199.756 | 0 | 199.756 | 71.652 | Neu | +100,0% | |
| Weiss Asset Management LP | 229.192 | 0 | 229.192 | 68.758 | Neu | +100,0% | |
| OMERS ADMINISTRATION Corp | 200.000 | 200.000 | 0 | 66.000 | Unverändert | 0,0% | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 199.500 | 199.500 | 0 | 65.835 | Unverändert | 0,0% | |
| Radcliffe Capital Management, L.P. | 180.299 | 180.299 | 0 | 59.508 | Unverändert | 0,0% | |
| Sculptor Capital LP | 178.907 | 178.907 | 0 | 59.048 | Unverändert | 0,0% | |
| Cable Car Capital, LP | 196.000 | 196.000 | 0 | 58.790 | Unverändert | 0,0% | |
| Yakira Capital Management, Inc. | 207.025 | 208.303 | -1.278 | 56.932 | Reduziert | -0,6% | |
| Wealthspring Capital LLC | 183.685 | 184.705 | -1.020 | 55.124 | Reduziert | -0,6% | |
| D. E. Shaw & Co., Inc. | 172.500 | 172.500 | 0 | 51.750 | Unverändert | 0,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 155.330 | 155.330 | 0 | 51.267 | Unverändert | 0,0% | |
| Governors Lane LP | 150.000 | 150.000 | 0 | 49.515 | Unverändert | 0,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150.000 | 0 | 150.000 | 46.500 | Neu | +100,0% | |
| Caption Management, LLC | 150.000 | 0 | 150.000 | 41.250 | Neu | +100,0% | |
| PERISCOPE CAPITAL INC. | 122.800 | 122.800 | 0 | 40.530 | Unverändert | 0,0% | |
| K2 PRINCIPAL FUND, L.P. | 122.200 | 122.200 | 0 | 36.660 | Unverändert | 0,0% | |
| Ionic Capital Management LLC | 100.000 | 0 | 100.000 | 29.995 | Neu | +100,0% | |
| Parallax Volatility Advisers, L.P. | 88.200 | 88.200 | 0 | 28.224 | Unverändert | 0,0% | |
| DLD Asset Management, LP | 62.500 | 62.500 | 0 | 22.419 | Unverändert | 0,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 66.945 | 98.361 | -31.416 | 21.168 | Reduziert | -31,9% | |
| Centiva Capital, LP | 50.000 | 50.000 | 0 | 15.500 | Unverändert | 0,0% | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27.750 | 0 | 27.750 | 9.954 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28.270 | 64.056 | -35.786 | 8.481 | Reduziert | -55,9% | |
| Bulldog Investors, LLP | 17.549 | 18.516 | -967 | 5.266 | Reduziert | -5,2% | |
| Schonfeld Strategic Advisors LLC | 14.828 | 0 | 14.828 | 4.893 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 218.129 | 218.129 | 0,0% | 1.130.029 | 17,53 | 17 Q |
| MARSHALL WACE, LLP | 85.030 | 99.141 | -14,2% | 850.300 | 13,19 | 15 Q |
| Decagon Asset Management LLP | 944.992 | 1.181.391 | -20,0% | 259.873 | 4,03 | 6 Q |
| LINDEN ADVISORS LP | 739.800 | 739.800 | 0,0% | 244.134 | 3,79 | 5 Q |
| Magnetar Financial LLC | 700.000 | 0 | +100,0% | 231.000 | 3,58 | 4 Q |
| Saba Capital Management, L.P. | 687.499 | 687.499 | 0,0% | 220.889 | 3,43 | 17 Q |
| ARISTEIA CAPITAL, L.L.C. | 680.169 | 679.961 | 0,0% | 208.532 | 3,24 | 17 Q |
| AQR Arbitrage LLC | 548.339 | 544.670 | +0,7% | 196.689 | 3,05 | 14 Q |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500.000 | 500.000 | 0,0% | 179.350 | 2,78 | 9 Q |
| Polar Asset Management Partners Inc. | 560.700 | 810.700 | -30,8% | 175.526 | 2,72 | 15 Q |
| PICTON MAHONEY ASSET MANAGEMENT | 440.540 | 440.540 | 0,0% | 158.022 | 2,45 | 2 Q |
| TORONTO DOMINION BANK | 410.013 | 494.127 | -17,0% | 142.927 | 2,22 | 4 Q |
| MILLENNIUM MANAGEMENT LLC | 399.000 | 24.000 | +1562,5% | 141.112 | 2,19 | 17 Q |
| Shaolin Capital Management LLC | 399.755 | 374.942 | +6,6% | 139.207 | 2,16 | 17 Q |
| MMCAP International Inc. SPC | 455.000 | 330.000 | +37,9% | 135.588 | 2,10 | 16 Q |
| Alberta Investment Management Corp | 350.000 | 350.000 | 0,0% | 125.545 | 1,95 | 5 Q |
| Harraden Circle Investments, LLC | 374.526 | 312.026 | +20,0% | 123.612 | 1,92 | 2 Q |
| Ilex Capital Partners (UK) LLP | 349.950 | 349.950 | 0,0% | 115.501 | 1,79 | 2 Q |
| WHITEBOX ADVISORS LLC | 285.000 | 285.000 | 0,0% | 99.300 | 1,54 | 17 Q |
| MOORE CAPITAL MANAGEMENT, LP | 275.000 | 275.000 | 0,0% | 98.643 | 1,53 | 5 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 53 | 14,1 | 5 |
| 31.12.2025 | ✓ | 45 | 13,1 | 7 |
| 30.09.2025 | ✓ | 18 | 5,6 | 2 |
| 30.06.2025 | ✓ | 18 | 4,3 | 2 |
| 31.03.2025 | ✓ | 23 | 5,1 | 2 |
| 31.12.2024 | ✓ | 23 | 5,4 | 2 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Ilex Capital Partners (UK) LLP | 349.950 | 2.268.190 |
| LINDEN ADVISORS LP | 739.800 | 226.675 |
| AQR Arbitrage LLC | 544.670 | 174.294 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500.000 | 160.000 |
| PICTON MAHONEY ASSET MANAGEMENT | 440.540 | 140.973 |
| Alberta Investment Management Corp | 350.000 | 112.000 |
| Harraden Circle Investments, LLC | 312.026 | 99.848 |
| Hudson Bay Capital Management LP | 300.000 | 99.000 |
| MOORE CAPITAL MANAGEMENT, LP | 275.000 | 88.000 |
| Verition Fund Management LLC | 262.165 | 86.514 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 687.499 | 487.499 | +243.7 % | 201.900 |
| ARISTEIA CAPITAL, L.L.C. | 679.961 | 337.234 | +98.4 % | 169.626 |
| Shaolin Capital Management LLC | 374.942 | 309.942 | +476.8 % | 111.206 |
| WHITEBOX ADVISORS LLC | 285.000 | 250.000 | +714.3 % | 87.105 |
| TORONTO DOMINION BANK | 494.127 | 240.176 | +94.6 % | 135.100 |
| Clear Street Group Inc. | 300.594 | 102.007 | +51.4 % | 72.955 |
| Context Capital Management, LLC | 283.389 | 75.000 | +36.0 % | 68.950 |
| BOOTHBAY FUND MANAGEMENT, LLC | 218.129 | 37.500 | +20.8 % | 1.152.761 |
| WOLVERINE ASSET MANAGEMENT LLC | 98.361 | 30.155 | +44.2 % | 23.823 |
| Polar Asset Management Partners Inc. | 810.700 | 25.000 | +3.2 % | 183.311 |
Top 10 Verkäufer
Keine Verkaeufer.Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck | Δ visuell |
|---|---|---|---|---|---|---|---|
| 14.02.2023 | Beryl Capital Management LLC (+3) | Passiv (13G/A) | Ausstieg | 0 | Neu | ||
| 10.02.2023 | Aristeia Capital, L.L.C. | Passiv (13G/A) | 0,61 % | 464.688 | +0,61 pp | ||
| 10.02.2023 | Aristeia Capital, L.L.C. | Passiv (13G/A) | Ausstieg | 0 | Neu | ||
| 03.02.2023 | WEISS ASSET MANAGEMENT LP (+3) | Passiv (13G/A) | Ausstieg | 0 | Neu | ||
| 31.01.2023 | Accelerate | Passiv (13G/A) | Ausstieg | 0 | Neu | ||
| 07.07.2022 | Sculptor SC II LP | Passiv (13G) | 0,94 % | 376.886 | Neu | ||
| 07.07.2022 | Sculptor Special Funding, LP (+1) | Passiv (13G) | 3,15 % | 1.258.002 | Neu | ||
| 07.07.2022 | Sculptor Capital Management, Inc. (+4) | Passiv (13G) | 5,12 % | 2.047.103 | Neu | ||
| 07.07.2022 | Sculptor Credit Opportunities Master Fund, Ltd. | Passiv (13G) | 0,76 % | 305.976 | Neu | ||
| 07.07.2022 | Sculptor Enhanced Master Fund, Ltd. | Passiv (13G) | 0,27 % | 106.239 | Neu | ||
| 14.02.2022 | United Parcel Service General Services Co. (+2) | Passiv (13G) | 19,03 % | 13.897.447 | Neu | ||
| 14.02.2022 | Aristeia Capital, L.L.C. (1) | Passiv (13G) | 5,31 % | 2.122.506 | -0,68 pp | ||
| 14.02.2022 | Aristeia Capital, L.L.C. (1) | Passiv (13G) | 5,99 % | 2.065.648 | Neu | ||
| 27.01.2022 | Highbridge Capital Management, LLC | Passiv (13G/A) | 4,92 % | 1.966.862 | -0,21 pp | ||
| 15.07.2021 | Highbridge Capital Management, LLC | Passiv (13G) | 5,13 % | 2.050.944 | Neu |