ARISTEIA CAPITAL, L.L.C. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.8B
Holdings
374
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (374 positions)
| Stock | Value |
|---|---|
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $3.0M |
BOXBOX INC | $2.9M |
ASTLWALGOMA STL GROUP INC | $2.8M |
—CF ACQUISITION CORP VII | $2.8M |
CUBLIONHEART HOLDINGS | $2.5M |
—ALCHEMY INVTS ACQUISITN CORP | $2.5M |
ATEKATHENA TECHNOLOGY ACQ CORP I | $2.2M |
BKD 2 10/15/26BROOKDALE SR LIVING INC | $2.1M |
LPAALAUNCH ONE ACQUISITION CORP | $2.0M |
IMTXIMMATICS N.V | $1.9M |
GCMGWGCM GROSVENOR INC | $1.7M |
GRNDGRINDR INC | $1.6M |
FVNFUTURE VISION II ACQUISITION | $1.3M |
—INTUITIVE MACHINES INC | $1.2M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $1.1M |
KVACKEEN VISION ACQUISITION CORP | $1.1M |
WENNBOWEN ACQUISITION CORP | $1.1M |
AMCAMC ENTMT HLDGS INC | $964K |
FWRDUSDFORWARD AIR CORP | $885K |
RSVRWRESERVOIR MEDIA INC | $873K |
GAPGAP INC | $849K |
CABOCABLE ONE INC | $822K |
ATDATI INC | $811K |
OPTUALTICE USA INC | $803K |
KSSKOHLS CORP | $788K |
NWLNEWELL BRANDS INC | $770K |
SYNASYNAPTICS INC | $763K |
WMSADVANCED DRAIN SYS INC DEL | $753K |
DHCDIVERSIFIED HEALTHCARE TR | $745K |
IQVIQVIA HLDGS INC | $737K |
MTCHMATCH GROUP INC NEW | $728K |
WGOWINNEBAGO INDS INC | $726K |
HLTHILTON WORLDWIDE HLDGS INC | $721K |
EPCEDGEWELL PERS CARE CO | $714K |
SBGISINCLAIR INC | $701K |
HOUSANYWHERE REAL ESTATE INC | $699K |
XPOXPO INC | $698K |
NWSANEWS CORP NEW | $695K |
VISNCOMMSCOPE HLDG CO INC | $692K |
UNITUNITI GROUP INC | $689K |
ENQENTEGRIS INC | $688K |
LUMNLUMEN TECHNOLOGIES INC | $678K |
STSENSATA TECHNOLOGIES HLDG PL | $674K |
7SUSUMMIT MATLS INC | $673K |
OPITQOFFICE PPTYS INCOME TR | $668K |
GFLGFL ENVIRONMENTAL INC | $666K |
TPCTUTOR PERINI CORP | $665K |
UISUNISYS CORP | $662K |
AAALCOA CORP | $644K |
DARDARLING INGREDIENTS INC | $631K |
YUMYUM BRANDS INC | $628K |
KBHKB HOME | $627K |
TPHTRI POINTE HOMES INC | $620K |
CHRDCHORD ENERGY CORPORATION | $608K |
ABLLWABACUS LIFE INC | $607K |
GDDYGODADDY INC | $605K |
RBARB GLOBAL INC | $598K |
MUSAMURPHY USA INC | $594K |
PTCPTC INC | $593K |
—NUSCALE PWR CORP | $584K |
SMGSCOTTS MIRACLE-GRO CO | $580K |
NOVAQSUNNOVA ENERGY INTL INC. | $579K |
PBVPRESTIGE CONSMR HEALTHCARE I | $569K |
WOOFOOT LOCKER INC | $568K |
CMCCOMMERCIAL METALS CO | $553K |
AWGASBURY AUTOMOTIVE GROUP INC | $551K |
RXTRACKSPACE TECHNOLOGY INC | $546K |
SKYHSKY HARBOUR GROUP CORPORATIO | $544K |
AMKRAMKOR TECHNOLOGY INC | $541K |
VNOMUSDVIPER ENERGY INC | $540K |
CTLTEURCATALENT INC | $516K |
HESMHESS MIDSTREAM LP | $514K |
UCFIIRON HORSE ACQUISITIONS CORP | $510K |
PENNPENN ENTERTAINMENT INC | $509K |
SRCLSTERICYCLE INC | $509K |
LPXLOUISIANA PAC CORP | $502K |
FLRFLUOR CORP NEW | $501K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $490K |
MGMMGM RESORTS INTERNATIONAL | $488K |
ADVADVANTAGE SOLUTIONS INC | $481K |
BBWIBATH & BODY WORKS INC | $476K |
ADTADT INC DEL | $476K |
RITMRITHM CAPITAL CORP | $467K |
MURMURPHY OIL CORP | $466K |
PAGPENSKE AUTOMOTIVE GRP INC | $460K |
RNGRINGCENTRAL INC | $460K |
RDWREDWIRE CORPORATION | $458K |
HCQAMN HEALTHCARE SVCS INC | $457K |
IEIINSIGHT ENTERPRISES INC | $454K |
PKPARK HOTELS & RESORTS INC | $444K |
ATKRATKORE INC | $436K |
CRICARTERS INC | $431K |
BECNUSDBEACON ROOFING SUPPLY INC | $425K |
MTNVAIL RESORTS INC | $419K |
MPTMEDICAL PPTYS TRUST INC | $418K |
FCFSFIRSTCASH HOLDINGS INC | $410K |
PAHUSDELEMENT SOLUTIONS INC | $407K |
RKTROCKET COS INC | $398K |
CUCAAVIS BUDGET GROUP | $398K |
SMSM ENERGY CO | $394K |