ARISTEIA CAPITAL, L.L.C.

Portfolio Overview

Aristeia Capital, L.L.C. manages a diversified portfolio valued at approximately $3.62 billion as of the report date (September 30, 2025). The portfolio saw a slight contraction of 1.7% from the previous quarter's value of $3.68B. The fund demonstrates a high level of diversification with 425 total holdings, though capital allocation is heavily weighted toward the top-tier positions.

The portfolio structure is characterized by a "core and satellite" approach,...