ARISTEIA CAPITAL, L.L.C. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.6B
Holdings
292
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (292 positions)
| Stock | Value |
|---|---|
FDO.FMACYS INC | $540K |
PLAYDAVE & BUSTERS ENTMT INC | $538K |
EXECHESAPEAKE ENERGY CORP | $518K |
NEOGNEOGEN CORP | $510K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $506K |
YUMYUM BRANDS INC | $505K |
IRTCIRHYTHM TECHNOLOGIES INC | $505K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $504K |
BFHBREAD FINANCIAL HOLDINGS INC | $501K |
UCFIIRON HORSE ACQUISITIONS CORP | $499K |
OI*O-I GLASS INC | $498K |
SEESEALED AIR CORP NEW | $494K |
0VVBPARAMOUNT GLOBAL | $477K |
PRGSPROGRESS SOFTWARE CORP | $470K |
CLFCLEVELAND-CLIFFS INC NEW | $463K |
STWDSTARWOOD PPTY TR INC | $462K |
OMFONEMAIN HLDGS INC | $459K |
THOTHOR INDS INC | $455K |
CACCCREDIT ACCEP CORP MICH | $447K |
BBWIBATH & BODY WORKS INC | $446K |
—INTUITIVE MACHINES INC | $445K |
AMANTERO MIDSTREAM CORP | $440K |
GRNDGRINDR INC | $433K |
TPHTRI POINTE HOMES INC | $430K |
HN9HANESBRANDS INC | $417K |
GTLSCHART INDS INC | $415K |
RBLXROBLOX CORP | $415K |
LGIHLGI HOMES INC | $408K |
T7DTRANSDIGM GROUP INC | $408K |
CRKCOMSTOCK RES INC | $406K |
—CELLEBRITE DI LTD | $403K |
RNGRINGCENTRAL INC | $400K |
FWRDUSDFORWARD AIR CORP | $393K |
LGFEURLIONS GATE ENTMNT CORP | $392K |
CYHCOMMUNITY HEALTH SYS INC NEW | $386K |
CRCCALIFORNIA RES CORP | $384K |
GAPGAP INC | $383K |
AHCOADAPTHEALTH CORP | $383K |
PBIPITNEY BOWES INC | $379K |
HPPHUDSON PAC PPTYS INC | $379K |
HLTHILTON WORLDWIDE HLDGS INC | $376K |
DLXDELUXE CORP | $375K |
ATSG*AIR TRANSPORT SERVICES GRP I | $374K |
CWKCUSHMAN WAKEFIELD PLC | $372K |
NBRNABORS INDUSTRIES LTD | $367K |
ALGTALLEGIANT TRAVEL CO | $366K |
EBSEMERGENT BIOSOLUTIONS INC | $366K |
VVVVALVOLINE INC | $360K |
LEVILEVI STRAUSS & CO NEW | $355K |
FULFULLER H B CO | $328K |
TALOTALOS ENERGY INC | $320K |
WTIW & T OFFSHORE INC | $316K |
07WAMR COOPER GROUP INC | $314K |
AALAMERICAN AIRLS GROUP INC | $314K |
EVLVWEVOLV TECHNOLOGIES HLDNGS IN | $311K |
DHCDIVERSIFIED HEALTHCARE TR | $296K |
OABIWOMNIAB INC | $296K |
XYZBLOCK INC | $292K |
PZZAPAPA JOHNS INTL INC | $290K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $286K |
KTBKONTOOR BRANDS INC | $285K |
QVCAUSDQURATE RETAIL INC | $281K |
HESMHESS MIDSTREAM LP | $280K |
URIUNITED RENTALS INC | $278K |
PKOHPARK-OHIO HLDGS CORP | $276K |
8LP1VITAL ENERGY INC | $263K |
FCFSFIRSTCASH HOLDINGS INC | $260K |
AESAES CORP | $259K |
BLDTOPBUILD CORP | $254K |
AEONAEON BIOPHARMA INC | $250K |
OGNORGANON & CO | $246K |
AIRJWMONTANA TECHNOLOGIES CORP | $245K |
SAICSCIENCE APPLICATIONS INTL CO | $242K |
CTRECARETRUST REIT INC | $241K |
UGIUGI CORP NEW | $239K |
VSATVIASAT INC | $234K |
TRWHEURBALLYS CORPORATION | $214K |
HTZHERTZ GLOBAL HLDGS INC | $213K |
CMCCOMMERCIAL METALS CO | $210K |
TLRYEURTILRAY BRANDS INC | $208K |
VISNCOMMSCOPE HLDG CO INC | $207K |
ASHASHLAND INC | $203K |
ESPRESPERION THERAPEUTICS INC NE | $190K |
PMTSCPI CARD GROUP INC | $190K |
TDAYGANNETT CO INC | $184K |
GTGOODYEAR TIRE & RUBR CO | $168K |
EMBCEMBECTA CORP | $149K |
RYAMRAYONIER ADVANCED MATLS INC | $135K |
GLDDGREAT LAKES DREDGE & DOCK CO | $125K |
SEATWVIVID SEATS INC | $108K |
LZMLIFEZONE METALS LIMITED | $67K |
TLSIWTRISALUS LIFE SCIENCES INC | $59K |
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