CDE β€” COEUR MNG INC

Ownership history in ARISTEIA CAPITAL, L.L.C.  Β·  4 quarters on record

AI Ownership Summary

ARISTEIA CAPITAL, L.L.C. reported COEUR MNG INC (CDE) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows CDE at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CDE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARISTEIA CAPITAL, L.L.C.'s position in COEUR MNG INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CDE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ARISTEIA CAPITAL, L.L.C. held CDE β€” position size vs. price
% of Fund (quarterly)    CDE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 25,925 -16,823 -39.4% 0.01% $486K 2025-11-14 $14.81
2025 Q2 REDUCED 42,748 -62,995 -59.6% 0.01% $379K 2025-08-14 $11.59
2024 Q4 ADDED 105,743 +52,566 +98.9% 0.02% $604.9M 2025-02-14 $6.61
2024 Q3 INITIATED 53,177 β€” β€” 0.01% $365.9M 2024-11-14 $6.23

FAQ About ARISTEIA CAPITAL, L.L.C. and CDE

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARISTEIA CAPITAL, L.L.C. reported owning CDE?

ARISTEIA CAPITAL, L.L.C. reported CDE across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported CDE position in ARISTEIA CAPITAL, L.L.C.'s portfolio?

The largest reported portfolio weight for CDE was 0.02% in 2024 Q4.

What is the latest reported CDE position on this page?

The most recent filing on this page is 2025 Q3, when ARISTEIA CAPITAL, L.L.C. reported 25,925 shares, equal to 0.01% of portfolio, with an estimated market value of $486K.

What does the chart on this CDE ownership page compare?

The chart compares ARISTEIA CAPITAL, L.L.C.'s quarterly CDE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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