ARISTEIA CAPITAL, L.L.C. Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$4.5B

Holdings

337

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (337 positions)

StockValue
GENGEN DIGITAL INC
$356K
GAPGAP INC
$349K
HESMHESS MIDSTREAM LP
$343K
07WAMR COOPER GROUP INC
$341K
AERTAERIES TECHNOLOGY INC
$335K
FLRFLUOR CORP NEW
$327K
SYNASYNAPTICS INC
$318K
CTVHELIX ENERGY SOLUTIONS GRP I
$318K
VISNCOMMSCOPE HLDG CO INC
$310K
MOG/AMOOG INC
$303K
DLXDELUXE CORP
$300K
ARANTERO RESOURCES CORP
$298K
PKOHPARK-OHIO HLDGS CORP
$298K
AESAES CORP
$293K
PBIPITNEY BOWES INC
$292K
WWWWOLVERINE WORLD WIDE INC
$288K
ADVADVANTAGE SOLUTIONS INC
$283K
RKTROCKET COS INC
$282K
TPCTUTOR PERINI CORP
$280K
WOOFOOT LOCKER INC
$280K
USFDUS FOODS HLDG CORP
$276K
LGIHLGI HOMES INC
$274K
CDROCODERE ONLINE LUXEMBOURG S A
$273K
T7DTRANSDIGM GROUP INC
$272K
GPORGULFPORT ENERGY CORP
$265K
VYXNCR VOYIX CORPORATION
$263K
AMANTERO MIDSTREAM CORP
$261K
RDWREDWIRE CORPORATION
$260K
LEVILEVI STRAUSS & CO NEW
$244K
SCISERVICE CORP INTL
$232K
CRCCALIFORNIA RES CORP
$231K
RBLXROBLOX CORP
$217K
INTUITIVE MACHINES INC
$178K
ESPRESPERION THERAPEUTICS INC NE
$158K
FLLFULL HSE RESORTS INC
$140K
SEATWVIVID SEATS INC
$90K
UAAUNDER ARMOUR INC
$85K
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