Stammdaten
Unternehmen & Branche
| Name | ARISTEIA CAPITAL, L.L.C. |
|---|---|
| Ticker | |
| CIK | 0001080171 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 19,769,943 | 0 | 19,769,943 | 24,391,669 | Neu | +100,0% | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 8,948,000 | 2,554,000 | 6,394,000 | 9,185,124 | Aufgestockt | +250,4% | |
| LMR Partners LLP | 2,680,612 | 0 | 2,680,612 | 7,574,512 | Neu | +100,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,306,919 | 0 | 1,306,919 | 7,329,284 | Neu | +100,0% | |
| Alberta Investment Management Corp | 1,497,500 | 0 | 1,497,500 | 2,513,125 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 916,666 | 0 | 916,666 | 2,376,698 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 713,749 | 0 | 713,749 | 1,663,914 | Neu | +100,0% | |
| METEORA CAPITAL, LLC | 2,716,425 | 0 | 2,716,425 | 1,656,425 | Neu | +100,0% | |
| AQR Arbitrage LLC | 2,185,884 | 0 | 2,185,884 | 1,483,931 | Neu | +100,0% | |
| K2 PRINCIPAL FUND, L.P. | 395,701 | 0 | 395,701 | 1,007,298 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 99,141 | 0 | 99,141 | 989,428 | Neu | +100,0% | |
| Shaolin Capital Management LLC | 1,395,940 | 0 | 1,395,940 | 651,931 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 866,361 | 0 | 866,361 | 614,829 | Neu | +100,0% | |
| T3 Companies, LLC | 308,634 | 222,074 | 86,560 | 561,714 | Aufgestockt | +39,0% | |
| WHITEBOX ADVISORS LLC | 936,258 | 0 | 936,258 | 552,015 | Neu | +100,0% | |
| Polar Asset Management Partners Inc. | 3,314,972 | 0 | 3,314,972 | 500,926 | Neu | +100,0% | |
| Caption Management, LLC | 135,880 | 0 | 135,880 | 481,015 | Neu | +100,0% | |
| CSS LLC/IL | 204,473 | 0 | 204,473 | 424,594 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 873,781 | 0 | 873,781 | 416,551 | Neu | +100,0% | |
| Saba Capital Management, L.P. | 1,474,600 | 0 | 1,474,600 | 373,672 | Neu | +100,0% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,083,333 | 0 | 1,083,333 | 370,033 | Neu | +100,0% | |
| PICTON MAHONEY ASSET MANAGEMENT | 1,157,205 | 0 | 1,157,205 | 324,492 | Neu | +100,0% | |
| MOORE CAPITAL MANAGEMENT, LP | 741,667 | 0 | 741,667 | 323,523 | Neu | +100,0% | |
| Clear Street Group Inc. | 2,351,474 | 0 | 2,351,474 | 311,628 | Neu | +100,0% | |
| Harraden Circle Investments, LLC | 871,699 | 0 | 871,699 | 307,430 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 306,131 | 0 | 306,131 | 251,027 | Neu | +100,0% | |
| Verition Fund Management LLC | 1,281,177 | 0 | 1,281,177 | 244,032 | Neu | +100,0% | |
| Decagon Asset Management LLP | 1,181,391 | 0 | 1,181,391 | 239,823 | Neu | +100,0% | |
| Calamos Advisors LLC | 625,000 | 0 | 625,000 | 232,756 | Neu | +100,0% | |
| TORONTO DOMINION BANK | 936,661 | 0 | 936,661 | 231,460 | Neu | +100,0% | |
| Magnetar Financial LLC | 433,329 | 0 | 433,329 | 179,031 | Neu | +100,0% | |
| Wealthspring Capital LLC | 344,017 | 0 | 344,017 | 130,050 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 498,291 | 0 | 498,291 | 126,065 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 389,164 | 0 | 389,164 | 114,228 | Neu | +100,0% | |
| BERKLEY W R CORP | 521,107 | 0 | 521,107 | 113,228 | Neu | +100,0% | |
| Context Capital Management, LLC | 489,164 | 0 | 489,164 | 110,274 | Neu | +100,0% | |
| Walleye Capital LLC | 29,586 | 0 | 29,586 | 104,734 | Neu | +100,0% | |
| Weiss Asset Management LP | 328,052 | 0 | 328,052 | 100,063 | Neu | +100,0% | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 388,561 | 0 | 388,561 | 89,363 | Neu | +100,0% | |
| Governors Lane LP | 199,999 | 0 | 199,999 | 72,005 | Neu | +100,0% | |
| Sculptor Capital LP | 178,907 | 0 | 178,907 | 57,250 | Neu | +100,0% | |
| 683 Capital Management, LLC | 350,000 | 0 | 350,000 | 53,775 | Neu | +100,0% | |
| Oasis Management Co Ltd. | 100,000 | 0 | 100,000 | 51,500 | Neu | +100,0% | |
| SANDERS MORRIS HARRIS LLC | 25,000 | 0 | 25,000 | 45,500 | Neu | +100,0% | |
| First Trust Capital Management L.P. | 300,000 | 0 | 300,000 | 40,530 | Neu | +100,0% | |
| Lepercq De Neuflize Asset Management LLC | 150,000 | 0 | 150,000 | 36,000 | Neu | +100,0% | |
| Shay Capital LLC | 40,042 | 0 | 40,042 | 32,838 | Neu | +100,0% | |
| DLD Asset Management, LP | 84,721 | 0 | 84,721 | 30,668 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,085 | 0 | 177,085 | 30,363 | Neu | +100,0% | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 33,333 | 0 | 33,333 | 16,003 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 8,948,000 | 9,185,124 | 93.40 |
| T3 Companies, LLC | 308,634 | 561,714 | 5.71 |
| SANDERS MORRIS HARRIS LLC | 25,000 | 45,500 | 0.46 |
| Lepercq De Neuflize Asset Management LLC | 150,000 | 36,000 | 0.37 |
| Bulldog Investors, LLP | 17,549 | 5,266 | 0.05 |
| UBS Group AG | 1,161 | 216 | 0.00 |