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 | Value |
|---|---|
AESAES CORP | $293.3M |
PBIPITNEY BOWES INC | $292.0M |
WWWWOLVERINE WORLD WIDE INC | $287.6M |
ADVADVANTAGE SOLUTIONS INC | $283.1M |
RKTROCKET COS INC | $282.5M |
TPCTUTOR PERINI CORP | $280.1M |
WOOFOOT LOCKER INC | $279.5M |
USFDUS FOODS HLDG CORP | $276.1M |
LGIHLGI HOMES INC | $273.6M |
CDROCODERE ONLINE LUXEMBOURG S A | $272.8M |
T7DTRANSDIGM GROUP INC | $272.1M |
GPORGULFPORT ENERGY CORP | $265.0M |
VYXNCR VOYIX CORPORATION | $262.9M |
AMANTERO MIDSTREAM CORP | $260.7M |
RDWREDWIRE CORPORATION | $259.5M |
LEVILEVI STRAUSS & CO NEW | $244.2M |
SCISERVICE CORP INTL | $232.5M |
CRCCALIFORNIA RES CORP | $231.5M |
PAYOPAYONEER GLOBAL INC | $227.0M |
RBLXROBLOX CORP | $217.3M |
CCIXCHURCHILL CAPITAL CORP VII | $210.5M |
BAERWBRIDGER AEROSPACE GRP HLDGS | $198.1M |
OABIWOMNIAB INC | $178.6M |
—INTUITIVE MACHINES INC | $177.8M |
AISPWAIRSHIP AI HLDGS INC | $174.6M |
ESPRESPERION THERAPEUTICS INC NE | $157.5M |
FLLFULL HSE RESORTS INC | $140.1M |
—ARES ACQUISITION CORP II | $127.2M |
—EVOLV TECHNOLOGIES HLDNGS IN | $127.1M |
EVEX/WSEVE HLDG INC | $123.4M |
—KERNEL GROUP HOLDINGS INC | $110.7M |
SEATWVIVID SEATS INC | $89.8M |
UAAUNDER ARMOUR INC | $85.2M |
CCIXCHURCHILL CAPITAL CORP IX | $81.4M |
—NABORS ENERGY TRANSITION COR | $78.8M |
CRMLCRITICAL METALS CORP | $77.9M |
—AGRICULTURE & NAT SOL ACQ CO | $75.9M |
—GRIID INFRASTRUCTURE INC | $73.1M |
SLAMFSLAM CORP | $72.1M |
SVACSPRING VALLEY ACQUISTN CORP | $72.1M |
—ANEW MED INC | $64.5M |
COCHWENVOY MEDICAL INC | $64.1M |
—GLOBAL STAR ACQUISITION INC | $62.5M |
—VAST RENEWABLES LIMITED | $61.3M |
HLXCIX ACQUISITION CORP | $60.0M |
ARKOARKO CORP | $59.1M |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $55.3M |
JWSMFJAWS MUSTANG ACQUISITION COR | $53.4M |
TE/WSFREYR BATTERY INC | $51.7M |
—BURTECH ACQUISITION CORP | $51.3M |
BZFDWBUZZFEED INC | $51.2M |
—INFLECTION PT ACQUISITN CRP | $49.5M |
—PROJECT ENERGY REIMAGINED AC | $49.3M |
BRLSWBOREALIS FOODS INC | $48.1M |
LZMLIFEZONE METALS LIMITED | $41.9M |
ALUR/WSALLURION TECHNOLOGIES INC | $36.3M |
LOTLOTUS TECHNOLOGY INC | $34.3M |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $34.0M |
GPACGLOBAL PARTNER ACQISTN CORP | $30.7M |
—SILVERBOX CORP III | $29.0M |
—GOLDEN ARROW MERGER CORP | $28.6M |
—APX ACQUISITION CORP I | $28.5M |
HYACHAYMAKER ACQUISITION CORP IV | $27.4M |
SVACSPRING VALLEY ACQUISTN CORP | $26.9M |
—BITE ACQUISITION CORP | $26.9M |
—OCA ACQUISITION CORP | $26.3M |
XBPEWXBP EUROPE HOLDINGS INC | $25.7M |
WINVINVESTCORP EUROPE ACQUISITIO | $25.2M |
CXAIWCXAPP INC | $24.9M |
MDAIWSPECTRAL AI INC | $24.2M |
—ATHENA TECHNOLOGY ACQ CORP I | $22.6M |
AERTAERIES TECHNOLOGY INC | $22.2M |
SLXNMORINGA ACQUISITION CORP | $21.7M |
—TORTOISEECOFIN ACQUISITION C | $21.0M |
ECXECARX HOLDINGS INC | $20.7M |
—ALCHEMY INVTS ACQUISITN CORP | $20.4M |
BNAIWBRAND ENGAGEMENT NETWORK INC | $19.9M |
PSFEPAYSAFE LIMITED | $19.6M |
BNZIWBANZAI INTERNATIONAL INC | $19.5M |
BETRWBETTER HOME & FINANCE HOLDIN | $18.8M |
—PEARL HOLDINGS ACQUISITN COR | $18.4M |
—TARGET GLOBAL ACQUISI I CORP | $18.1M |
PAIIPYROPHYTE ACQUISITION CORP | $17.8M |
CLDWWCALIDI BIOTHERAPEUTICS INC | $17.3M |
MLECMOOLEC SCIENCE SA | $17.3M |
FLDDWFTAC EMERALD ACQUISITION COR | $16.9M |
—GORILLA TECHNOLOGY GROUP INC | $16.6M |
—DP CAP ACQUISITION CORP I | $16.4M |
RBOTWVICARIOUS SURGICAL INC | $16.0M |
—CF ACQUISITION CORP VII | $14.9M |
PPYAWPAPAYA GRWT OPPORTUNITY CORP | $14.3M |
SBCWWPONO CAP TWO INC | $14.1M |
—BLEUACACIA LTD | $14.0M |
SPWRWCOMPLETE SOLARIA INC | $14.0M |
MRNOMURANO GLOBAL INVTS PLC | $13.4M |
NUAIROTH CH ACQUISITION V CO | $13.2M |
—IRON HORSE ACQUISITIONS CORP | $13.2M |
—MOUNTAIN & CO I ACQUISITN CO | $13.1M |
HAIAFHEALTHCARE AI ACQUISITION CO | $13.1M |
—ZALATORIS ACQUISITION CORP | $12.9M |