ARISTEIA CAPITAL, L.L.C. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$3.0B

Holdings

379

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (379 positions)

StockValue
BLDRBUILDERS FIRSTSOURCE INC
$441K
LNWOLIGHT & WONDER INC
$439K
STWDSTARWOOD PPTY TR INC
$436K
TMHCTAYLOR MORRISON HOME CORP
$422K
PRPERMIAN RESOURCES CORP
$420K
OLNOLIN CORP
$419K
WYNNWYNN RESORTS LTD
$413K
HN9HANESBRANDS INC
$405K
NPWR/WSNET POWER INC
$404K
CZRCAESARS ENTERTAINMENT INC NE
$390K
FLRFLUOR CORP NEW
$384K
EBSEMERGENT BIOSOLUTIONS INC
$384K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$384K
RBARB GLOBAL INC
$383K
AMANTERO MIDSTREAM CORP
$376K
OMFONEMAIN HLDGS INC
$375K
RKTROCKET COS INC
$372K
OIIOCEANEERING INTL INC
$367K
LZMLIFEZONE METALS LIMITED
$356K
PFSIPENNYMAC FINL SVCS INC NEW
$351K
GMS1EURGMS INC
$349K
07WAMR COOPER GROUP INC
$348K
ESABESAB CORPORATION
$346K
XPOXPO INC
$330K
PFGCPERFORMANCE FOOD GROUP CO
$328K
SYFSYNCHRONY FINANCIAL
$323K
FICOFAIR ISAAC CORP
$323K
AIRJWAIRJOULE TECHNOLOGIES CORP
$322K
GENGEN DIGITAL INC
$322K
EVGOWEVGO INC
$317K
SCISERVICE CORP INTL
$316K
KBHKB HOME
$313K
KTBKONTOOR BRANDS INC
$312K
LWLAMB WESTON HLDGS INC
$312K
NFENEW FORTRESS ENERGY INC
$310K
IRMIRON MTN INC DEL
$308K
KFYKORN FERRY
$306K
FUNSIX FLAGS ENTERTAINMENT CORP
$303K
SAICSCIENCE APPLICATIONS INTL CO
$302K
RXORXO INC
$293K
CNKCINEMARK HLDGS INC
$290K
SLGNSILGAN HLDGS INC
$286K
HCQAMN HEALTHCARE SVCS INC
$284K
SBGISINCLAIR INC
$282K
PHINPHINIA INC
$279K
CLMTCALUMET INC
$277K
TPCTUTOR PERINI CORP
$277K
WGOWINNEBAGO INDS INC
$275K
SABRSABRE CORP
$275K
CDROCODERE ONLINE LUXEMBOURG S A
$273K
USFDUS FOODS HLDG CORP
$268K
UISUNISYS CORP
$264K
ARMKARAMARK
$263K
MURMURPHY OIL CORP
$260K
MGMMGM RESORTS INTERNATIONAL
$247K
RNGRINGCENTRAL INC
$245K
GFLGFL ENVIRONMENTAL INC
$240K
KNTKKINETIK HOLDINGS INC
$239K
CABOCABLE ONE INC
$231K
TLNTALEN ENERGY CORP
$228K
CMCCOMMERCIAL METALS CO
$221K
UWMCUWM HOLDINGS CORPORATION
$218K
BLDTOPBUILD CORP
$215K
HQYHEALTHEQUITY INC
$209K
RZLVREZOLVE AI LTD
$207K
TWLOTWILIO INC
$206K
BBWIBATH & BODY WORKS INC
$205K
VISNCOMMSCOPE HLDG CO INC
$203K
BM TECHNOLOGIES INC
$183K
TWITITAN INTL INC ILL
$174K
ESPRESPERION THERAPEUTICS INC NE
$156K
OPITQOFFICE PPTYS INCOME TR
$156K
CLFCLEVELAND-CLIFFS INC NEW
$111K
MDAIWSPECTRAL AI INC
$104K
NUAIWNEW ERA HELIUM INC
$102K
AERTAERIES TECHNOLOGY INC
$91K
ADVADVANTAGE SOLUTIONS INC
$69K
VATEINNOVATE CORP
$67K
GETYGETTY IMAGES HOLDINGS INC
$28K
PreviousPage 4 of 4