Aristeia Capital, L.L.C.

Q3 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Andrew B. David - Chief Operating Officer
Location
Greenwich
Holdings as of
September 30, 2020
Value $
$2.41B
Num holdings
190
Date filed
12/10/2020, 08:17 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included CUK, DAL, GLD, AMCX, and HYMC.
Previous filing
Q2 2020 - Aug 17, 2020
Next filing
Q4 2020 - Feb 16, 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 - Restatement compared to 2020 Q2 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 12/9/2020