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 |
|---|---|
MOHMOLINA HEALTHCARE INC | $382K |
CDROCODERE ONLINE LUXEMBOURG S A | $378K |
GTLSCHART INDS INC | $367K |
CDECOEUR MNG INC | $366K |
NEOGNEOGEN CORP | $361K |
IRMIRON MTN INC DEL | $361K |
CXTCRANE NXT CO | $358K |
ASHASHLAND INC | $351K |
QSRRESTAURANT BRANDS INTL INC | $350K |
USX1UNITED STATES STL CORP NEW | $350K |
ELANELANCO ANIMAL HEALTH INC | $349K |
PFGCPERFORMANCE FOOD GROUP CO | $348K |
IGTINTERNATIONAL GAME TECHNOLOG | $345K |
RBLXROBLOX CORP | $339K |
JT5MUELLER WTR PRODS INC | $339K |
VNOVORNADO RLTY TR | $337K |
ASGNASGN INC | $326K |
CRLCHARLES RIV LABS INTL INC | $317K |
SABRSABRE CORP | $311K |
OGM1COGENT COMMUNICATIONS HLDGS | $310K |
OUTOUTFRONT MEDIA INC | $309K |
CRWDCROWDSTRIKE HLDGS INC | $298K |
WWWWOLVERINE WORLD WIDE INC | $292K |
CWKCUSHMAN WAKEFIELD PLC | $292K |
POSTPOST HLDGS INC | $291K |
QVCAUSDQURATE RETAIL INC | $286K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $283K |
CIENCIENA CORP | $281K |
SLGNSILGAN HLDGS INC | $277K |
SATSECHOSTAR CORP | $261K |
AVNTAVIENT CORPORATION | $259K |
CVNACARVANA CO | $259K |
JXC1ZIFF DAVIS INC | $258K |
LZMLIFEZONE METALS LIMITED | $252K |
OGNORGANON & CO | $252K |
CTRECARETRUST REIT INC | $249K |
OABIWOMNIAB INC | $249K |
LEGWQTHE LION ELECTRIC COMPANY | $245K |
FDO.FMACYS INC | $240K |
PHINPHINIA INC | $235K |
AERTAERIES TECHNOLOGY INC | $227K |
TNETTRINET GROUP INC | $217K |
AYATLANTICA SUSTAINABLE INFR P | $206K |
RNWRENEW ENERGY GLOBAL PLC | $198K |
—EVOLV TECHNOLOGIES HLDNGS IN | $185K |
HPOSERVICE PPTYS TR | $180K |
—ARES ACQUISITION CORP II | $157K |
FLLFULL HSE RESORTS INC | $146K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $145K |
GLDDGREAT LAKES DREDGE & DOCK CO | $122K |
—AGRICULTURE & NAT SOL ACQ CO | $121K |
DNBDUN & BRADSTREET HLDGS INC | $119K |
ESPRESPERION THERAPEUTICS INC NE | $117K |
BAERWBRIDGER AEROSPACE GRP HLDGS | $114K |
—INFLECTION PT ACQUISITN CRP | $113K |
GIGGIGCAPITAL7 CORP | $101K |
AISPWAIRSHIP AI HLDGS INC | $101K |
COCHWENVOY MEDICAL INC | $86K |
CRMLCRITICAL METALS CORP | $85K |
CCIXCHURCHILL CAPITAL CORP IX | $82K |
AILWQILEARNINGENGINES INC | $78K |
SDSTWSTARDUST PWR INC | $76K |
RUMBWRUMBLE INC | $76K |
SPWRWCOMPLETE SOLARIA INC | $76K |
FLDDWFTAC EMERALD ACQUISITION COR | $74K |
ALUR/WSALLURION TECHNOLOGIES INC | $68K |
—NABORS ENERGY TRANSITION COR | $68K |
ARKOARKO CORP | $66K |
—GLOBAL STAR ACQUISITION INC | $65K |
HVIIHENNESSY CAPITAL INVST CORP | $60K |
SVACSPRING VALLEY ACQUISTN CORP | $60K |
BZFDWBUZZFEED INC | $58K |
BTMWWBITCOIN DEPOT INC | $56K |
UWMCUWM HOLDINGS CORPORATION | $56K |
JOBYJOBY AVIATION INC | $55K |
HLXCIX ACQUISITION CORP | $52K |
—HERAMBA ELEC PLC | $52K |
BRLSWBOREALIS FOODS INC | $52K |
RZLVREZOLVE AI LTD | $49K |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $44K |
YCYAA MISSION ACQUISITION CORP | $42K |
—BURTECH ACQUISITION CORP | $41K |
GRAFGRAF GLOBAL CORP | $39K |
EVEX/WSEVE HLDG INC | $36K |
—M3BRIGADE ACQUISITION V CORP | $34K |
—VAST RENEWABLES LIMITED | $32K |
BNAIWBRAND ENGAGEMENT NETWORK INC | $31K |
—GRIID INFRASTRUCTURE INC | $30K |
GPATGP-ACT III ACQUISITION CORP | $29K |
GLT1EURGLATFELTER CORPORATION | $29K |
SBCWWSBC MED GROUP HLDGS INC | $27K |
LOTLOTUS TECHNOLOGY INC | $27K |
TE/WSFREYR BATTERY INC | $26K |
—ATHENA TECHNOLOGY ACQ CORP I | $26K |
HYACHAYMAKER ACQUISITION CORP IV | $26K |
RBOTWVICARIOUS SURGICAL INC | $25K |
—DIGIASIA CORP | $25K |
AERTAERIES TECHNOLOGY INC | $24K |
KLTOWKLOTHO NEUROSCIENCES INC | $23K |
SEATWVIVID SEATS INC | $23K |