ARISTEIA CAPITAL, L.L.C. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.5T
Holdings
337
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GCMGWGCM GROSVENOR INC | 1,737,936 | $851.7M | 0.02% | |
| 102 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 25,000 | $818.8M | 0.02% | Put |
| 103 | MDPEDIATRIX MEDICAL GROUP INC | 91,033 | $687.3M | 0.02% | |
| 104 | CENXCENTURY ALUM CO | 40,628 | $680.5M | 0.02% | |
| 105 | ALITALIGHT INC | 92,148 | $680.1M | 0.02% | |
| 106 | DARDARLING INGREDIENTS INC | 18,327 | $673.5M | 0.01% | |
| 107 | HRIHERC HLDGS INC | 5,051 | $673.2M | 0.01% | |
| 108 | RYAMRAYONIER ADVANCED MATLS INC | 123,313 | $670.8M | 0.01% | |
| 109 | LSEALANDSEA HOMES CORP | 72,948 | $670.4M | 0.01% | |
| 110 | AYATLANTICA SUSTAINABLE INFR P | 30,473 | $668.9M | 0.01% | |
| 111 | WTIW & T OFFSHORE INC | 311,497 | $666.6M | 0.01% | |
| 112 | CRICARTERS INC | 10,721 | $664.4M | 0.01% | |
| 113 | PLAYDAVE & BUSTERS ENTMT INC | 16,666 | $663.5M | 0.01% | |
| 114 | UNFIUNITED NAT FOODS INC | 50,429 | $660.6M | 0.01% | |
| 115 | STSENSATA TECHNOLOGIES HLDG PL | 17,632 | $659.3M | 0.01% | |
| 116 | KWKENNEDY-WILSON HOLDINGS INC | 67,619 | $657.3M | 0.01% | |
| 117 | OPTUALTICE USA INC | 322,061 | $657.0M | 0.01% | |
| 118 | VRTVERTIV HOLDINGS CO | 7,583 | $656.5M | 0.01% | |
| 119 | SWN1EURSOUTHWESTERN ENERGY CO | 97,362 | $655.2M | 0.01% | |
| 120 | COTYCOTY INC | 65,279 | $654.1M | 0.01% | |
| 121 | EBSEMERGENT BIOSOLUTIONS INC | 94,163 | $642.2M | 0.01% | |
| 122 | BLDRBUILDERS FIRSTSOURCE INC | 4,614 | $638.6M | 0.01% | |
| 123 | RRCRANGE RES CORP | 19,045 | $638.6M | 0.01% | |
| 124 | IQVIQVIA HLDGS INC | 3,001 | $634.5M | 0.01% | |
| 125 | PAGPENSKE AUTOMOTIVE GRP INC | 4,201 | $626.0M | 0.01% | |
| 126 | 7SUSUMMIT MATLS INC | 17,052 | $624.3M | 0.01% | |
| 127 | URIUNITED RENTALS INC | 964 | $623.4M | 0.01% | |
| 128 | ALRMALARM COM HLDGS INC | 9,740 | $618.9M | 0.01% | |
| 129 | LPXLOUISIANA PAC CORP | 7,385 | $608.0M | 0.01% | |
| 130 | GTGOODYEAR TIRE & RUBR CO | 53,414 | $606.2M | 0.01% | |
| 131 | WMGWARNER MUSIC GROUP CORP | 19,768 | $605.9M | 0.01% | |
| 132 | TWLOTWILIO INC | 10,485 | $595.7M | 0.01% | |
| 133 | YUMYUM BRANDS INC | 4,492 | $595.0M | 0.01% | |
| 134 | WCCWESCO INTL INC | 3,732 | $591.6M | 0.01% | |
| 135 | DALDELTA AIR LINES INC DEL | 12,197 | $578.6M | 0.01% | |
| 136 | HN9HANESBRANDS INC | 117,289 | $578.2M | 0.01% | |
| 137 | TEXTEREX CORP NEW | 10,534 | $577.7M | 0.01% | |
| 138 | AVTRAVANTOR INC | 27,146 | $575.5M | 0.01% | |
| 139 | CIENCIENA CORP | 11,919 | $574.3M | 0.01% | |
| 140 | CRWDCROWDSTRIKE HLDGS INC | 1,498 | $574.0M | 0.01% | |
| 141 | ACMAECOM | 6,505 | $573.4M | 0.01% | |
| 142 | ATDATI INC | 10,328 | $572.7M | 0.01% | |
| 143 | CCSCENTURY CMNTYS INC | 6,956 | $568.0M | 0.01% | |
| 144 | SRCLSTERICYCLE INC | 9,628 | $559.7M | 0.01% | |
| 145 | BALLBALL CORP | 9,296 | $557.9M | 0.01% | |
| 146 | COHRCOHERENT CORP | 7,409 | $536.9M | 0.01% | |
| 147 | PTCPTC INC | 2,930 | $532.3M | 0.01% | |
| 148 | ETRNUSDEQUITRANS MIDSTREAM CORP | 40,994 | $532.1M | 0.01% | |
| 149 | MOHMOLINA HEALTHCARE INC | 1,787 | $531.3M | 0.01% | |
| 150 | LEGWQTHE LION ELECTRIC COMPANY | 3,061,459 | $528.1M | 0.01% | |
| 151 | CVNACARVANA CO | 4,091 | $526.6M | 0.01% | |
| 152 | XIFRNEXTERA ENERGY PARTNERS LP | 18,828 | $520.4M | 0.01% | |
| 153 | LWLAMB WESTON HLDGS INC | 6,176 | $519.3M | 0.01% | |
| 154 | EIXEDISON INTL | 7,223 | $518.7M | 0.01% | |
| 155 | EXECHESAPEAKE ENERGY CORP | 6,298 | $517.6M | 0.01% | |
| 156 | AROCARCHROCK INC | 25,576 | $517.1M | 0.01% | |
| 157 | CHRDCHORD ENERGY CORPORATION | 3,014 | $505.4M | 0.01% | |
| 158 | CMPOWCOMPOSECURE INC | 1,333,825 | $505.2M | 0.01% | |
| 159 | VSTVISTRA CORP | 5,874 | $505.0M | 0.01% | |
| 160 | HCQAMN HEALTHCARE SVCS INC | 9,858 | $505.0M | 0.01% | |
| 161 | UCFIIRON HORSE ACQUISITIONS CORP | 50,000 | $503.0M | 0.01% | |
| 162 | ARKOARKO CORP | 77,819 | $487.9M | 0.01% | |
| 163 | HLTHILTON WORLDWIDE HLDGS INC | 2,207 | $481.6M | 0.01% | |
| 164 | MHOM/I HOMES INC | 3,888 | $474.9M | 0.01% | |
| 165 | UALUNITED AIRLS HLDGS INC | 9,635 | $468.8M | 0.01% | |
| 166 | PKPARK HOTELS & RESORTS INC | 30,549 | $457.6M | 0.01% | |
| 167 | BBWIBATH & BODY WORKS INC | 11,492 | $448.8M | 0.01% | |
| 168 | CLFCLEVELAND-CLIFFS INC NEW | 28,651 | $440.9M | 0.01% | |
| 169 | IBPINSTALLED BLDG PRODS INC | 2,136 | $439.3M | 0.01% | |
| 170 | VACMARRIOTT VACATIONS WORLDWIDE | 4,950 | $432.2M | 0.01% | |
| 171 | OMFONEMAIN HLDGS INC | 8,904 | $431.8M | 0.01% | |
| 172 | WMSADVANCED DRAIN SYS INC DEL | 2,672 | $428.6M | 0.01% | |
| 173 | AWNADVANCE AUTO PARTS INC | 6,762 | $428.2M | 0.01% | |
| 174 | BCCBOISE CASCADE CO DEL | 3,566 | $425.1M | 0.01% | |
| 175 | TFXTELEFLEX INCORPORATED | 2,008 | $422.3M | 0.01% | |
| 176 | CRSCARPENTER TECHNOLOGY CORP | 3,847 | $421.6M | 0.01% | |
| 177 | RHPRYMAN HOSPITALITY PPTYS INC | 4,215 | $420.9M | 0.01% | |
| 178 | OTXOPEN TEXT CORP | 13,953 | $419.1M | 0.01% | |
| 179 | MPTMEDICAL PPTYS TRUST INC | 96,180 | $414.5M | 0.01% | |
| 180 | GDDYGODADDY INC | 2,827 | $395.0M | 0.01% | |
| 181 | SIXEURSIX FLAGS ENTMT CORP NEW | 11,790 | $390.7M | 0.01% | |
| 182 | GTLSCHART INDS INC | 2,611 | $376.9M | 0.01% | |
| 183 | CCKCROWN HLDGS INC | 5,030 | $374.2M | 0.01% | |
| 184 | KSSKOHLS CORP | 16,185 | $372.1M | 0.01% | |
| 185 | EHCENCOMPASS HEALTH CORP | 4,240 | $363.8M | 0.01% | |
| 186 | PFSIPENNYMAC FINL SVCS INC NEW | 3,809 | $360.3M | 0.01% | |
| 187 | KBHKB HOME | 5,130 | $360.0M | 0.01% | |
| 188 | GENGEN DIGITAL INC | 14,261 | $356.2M | 0.01% | |
| 189 | GAPGAP INC | 14,621 | $349.3M | 0.01% | |
| 190 | HESMHESS MIDSTREAM LP | 9,420 | $343.3M | 0.01% | |
| 191 | 07WAMR COOPER GROUP INC | 4,197 | $340.9M | 0.01% | |
| 192 | AERTAERIES TECHNOLOGY INC | 177,250 | $335.0M | 0.01% | |
| 193 | FLRFLUOR CORP NEW | 7,512 | $327.1M | 0.01% | |
| 194 | SYNASYNAPTICS INC | 3,609 | $318.3M | 0.01% | |
| 195 | CTVHELIX ENERGY SOLUTIONS GRP I | 26,625 | $317.9M | 0.01% | |
| 196 | VISNCOMMSCOPE HLDG CO INC | 252,016 | $310.0M | 0.01% | |
| 197 | MOG/AMOOG INC | 1,814 | $303.5M | 0.01% | |
| 198 | DLXDELUXE CORP | 13,349 | $299.8M | 0.01% | |
| 199 | ARANTERO RESOURCES CORP | 9,138 | $298.2M | 0.01% | |
| 200 | PKOHPARK-OHIO HLDGS CORP | 11,515 | $298.1M | 0.01% |