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)

StockValue
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
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
FDO.FMACYS INC
$240K
PHINPHINIA INC
$235K
AERTAERIES TECHNOLOGY INC
$227K
TNETTRINET GROUP INC
$217K
AYATLANTICA SUSTAINABLE INFR P
$206K
HPOSERVICE PPTYS TR
$180K
FLLFULL HSE RESORTS INC
$146K
CNSLEURCONSOLIDATED COMM HLDGS INC
$145K
GLDDGREAT LAKES DREDGE & DOCK CO
$122K
DNBDUN & BRADSTREET HLDGS INC
$119K
ESPRESPERION THERAPEUTICS INC NE
$117K
RUMBWRUMBLE INC
$76K
ARKOARKO CORP
$66K
UWMCUWM HOLDINGS CORPORATION
$56K
JOBYJOBY AVIATION INC
$55K
GLT1EURGLATFELTER CORPORATION
$29K
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