ARISTEIA CAPITAL, L.L.C. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4810.8T
Holdings
374
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,000,000 | $3.0T | 0.06% | |
| 102 | BOXBOX INC | 88,600 | $2.9T | 0.06% | |
| 103 | ASTLWALGOMA STL GROUP INC | 1,615,443 | $2.8T | 0.06% | |
| 104 | —CF ACQUISITION CORP VII | 250,000 | $2.8T | 0.06% | |
| 105 | CUBLIONHEART HOLDINGS | 250,000 | $2.5T | 0.05% | |
| 106 | —ALCHEMY INVTS ACQUISITN CORP | 226,433 | $2.5T | 0.05% | |
| 107 | ATEKATHENA TECHNOLOGY ACQ CORP I | 185,000 | $2.2T | 0.05% | |
| 108 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 2,000,000 | $2.1T | 0.04% | |
| 109 | LPAALAUNCH ONE ACQUISITION CORP | 200,000 | $2.0T | 0.04% | |
| 110 | IMTXIMMATICS N.V | 832,328 | $1.9T | 0.04% | |
| 111 | GCMGWGCM GROSVENOR INC | 1,737,936 | $1.7T | 0.04% | |
| 112 | GRNDGRINDR INC | 508,506 | $1.6T | 0.03% | |
| 113 | FVNFUTURE VISION II ACQUISITION | 125,000 | $1.3T | 0.03% | |
| 114 | —INTUITIVE MACHINES INC | 501,739 | $1.2T | 0.03% | |
| 115 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 679,664 | $1.1T | 0.02% | |
| 116 | KVACKEEN VISION ACQUISITION CORP | 100,000 | $1.1T | 0.02% | |
| 117 | WENNBOWEN ACQUISITION CORP | 100,000 | $1.1T | 0.02% | |
| 118 | AMCAMC ENTMT HLDGS INC | 211,787 | $963.6B | 0.02% | |
| 119 | FWRDUSDFORWARD AIR CORP | 24,988 | $884.6B | 0.02% | |
| 120 | RSVRWRESERVOIR MEDIA INC | 704,335 | $873.4B | 0.02% | |
| 121 | GAPGAP INC | 38,521 | $849.4B | 0.02% | |
| 122 | CABOCABLE ONE INC | 2,351 | $822.4B | 0.02% | |
| 123 | ATDATI INC | 12,120 | $810.9B | 0.02% | |
| 124 | OPTUALTICE USA INC | 326,608 | $803.5B | 0.02% | |
| 125 | KSSKOHLS CORP | 37,323 | $787.5B | 0.02% | |
| 126 | NWLNEWELL BRANDS INC | 100,207 | $769.6B | 0.02% | |
| 127 | SYNASYNAPTICS INC | 9,833 | $762.8B | 0.02% | |
| 128 | WMSADVANCED DRAIN SYS INC DEL | 4,789 | $752.6B | 0.02% | |
| 129 | DHCDIVERSIFIED HEALTHCARE TR | 177,715 | $744.6B | 0.02% | |
| 130 | IQVIQVIA HLDGS INC | 3,112 | $737.5B | 0.02% | |
| 131 | MTCHMATCH GROUP INC NEW | 19,227 | $727.5B | 0.02% | |
| 132 | WGOWINNEBAGO INDS INC | 12,501 | $726.4B | 0.02% | |
| 133 | HLTHILTON WORLDWIDE HLDGS INC | 3,127 | $720.8B | 0.01% | |
| 134 | EPCEDGEWELL PERS CARE CO | 19,636 | $713.6B | 0.01% | |
| 135 | SBGISINCLAIR INC | 45,823 | $701.1B | 0.01% | |
| 136 | HOUSANYWHERE REAL ESTATE INC | 137,667 | $699.3B | 0.01% | |
| 137 | XPOXPO INC | 6,496 | $698.4B | 0.01% | |
| 138 | NWSANEWS CORP NEW | 26,099 | $695.0B | 0.01% | |
| 139 | VISNCOMMSCOPE HLDG CO INC | 113,272 | $692.1B | 0.01% | |
| 140 | UNITUNITI GROUP INC | 122,077 | $688.5B | 0.01% | |
| 141 | ENQENTEGRIS INC | 6,113 | $687.9B | 0.01% | |
| 142 | LUMNLUMEN TECHNOLOGIES INC | 95,516 | $678.2B | 0.01% | |
| 143 | STSENSATA TECHNOLOGIES HLDG PL | 18,798 | $674.1B | 0.01% | |
| 144 | 7SUSUMMIT MATLS INC | 17,235 | $672.7B | 0.01% | |
| 145 | OPITQOFFICE PPTYS INCOME TR | 306,411 | $668.0B | 0.01% | |
| 146 | GFLGFL ENVIRONMENTAL INC | 16,707 | $666.3B | 0.01% | |
| 147 | TPCTUTOR PERINI CORP | 24,472 | $664.7B | 0.01% | |
| 148 | UISUNISYS CORP | 116,499 | $661.7B | 0.01% | |
| 149 | AAALCOA CORP | 16,702 | $644.4B | 0.01% | |
| 150 | DARDARLING INGREDIENTS INC | 16,977 | $630.9B | 0.01% | |
| 151 | YUMYUM BRANDS INC | 4,495 | $628.0B | 0.01% | |
| 152 | KBHKB HOME | 7,320 | $627.3B | 0.01% | |
| 153 | TPHTRI POINTE HOMES INC | 13,676 | $619.7B | 0.01% | |
| 154 | CHRDCHORD ENERGY CORPORATION | 4,669 | $608.0B | 0.01% | |
| 155 | ABLLWABACUS LIFE INC | 358,040 | $606.9B | 0.01% | |
| 156 | GDDYGODADDY INC | 3,857 | $604.7B | 0.01% | |
| 157 | RBARB GLOBAL INC | 7,425 | $597.6B | 0.01% | |
| 158 | MUSAMURPHY USA INC | 1,205 | $593.9B | 0.01% | |
| 159 | PTCPTC INC | 3,283 | $593.1B | 0.01% | |
| 160 | —NUSCALE PWR CORP | 181,836 | $583.7B | 0.01% | |
| 161 | SMGSCOTTS MIRACLE-GRO CO | 6,684 | $579.5B | 0.01% | |
| 162 | NOVAQSUNNOVA ENERGY INTL INC. | 59,477 | $579.3B | 0.01% | |
| 163 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,891 | $568.9B | 0.01% | |
| 164 | WOOFOOT LOCKER INC | 21,971 | $567.7B | 0.01% | |
| 165 | CMCCOMMERCIAL METALS CO | 10,058 | $552.8B | 0.01% | |
| 166 | AWGASBURY AUTOMOTIVE GROUP INC | 2,309 | $550.9B | 0.01% | |
| 167 | RXTRACKSPACE TECHNOLOGY INC | 222,706 | $545.6B | 0.01% | |
| 168 | SKYHSKY HARBOUR GROUP CORPORATIO | 253,710 | $544.2B | 0.01% | |
| 169 | AMKRAMKOR TECHNOLOGY INC | 17,681 | $541.0B | 0.01% | |
| 170 | VNOMUSDVIPER ENERGY INC | 11,960 | $539.5B | 0.01% | |
| 171 | CTLTEURCATALENT INC | 8,525 | $516.4B | 0.01% | |
| 172 | HESMHESS MIDSTREAM LP | 14,568 | $513.8B | 0.01% | |
| 173 | UCFIIRON HORSE ACQUISITIONS CORP | 50,000 | $509.5B | 0.01% | |
| 174 | PENNPENN ENTERTAINMENT INC | 26,985 | $508.9B | 0.01% | |
| 175 | SRCLSTERICYCLE INC | 8,341 | $508.8B | 0.01% | |
| 176 | LPXLOUISIANA PAC CORP | 4,671 | $501.9B | 0.01% | |
| 177 | FLRFLUOR CORP NEW | 10,492 | $500.6B | 0.01% | |
| 178 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,609 | $490.5B | 0.01% | |
| 179 | MGMMGM RESORTS INTERNATIONAL | 12,475 | $487.6B | 0.01% | |
| 180 | ADVADVANTAGE SOLUTIONS INC | 140,200 | $480.9B | 0.01% | |
| 181 | BBWIBATH & BODY WORKS INC | 14,923 | $476.3B | 0.01% | |
| 182 | ADTADT INC DEL | 65,848 | $476.1B | 0.01% | |
| 183 | RITMRITHM CAPITAL CORP | 41,155 | $467.1B | 0.01% | |
| 184 | MURMURPHY OIL CORP | 13,803 | $465.7B | 0.01% | |
| 185 | PAGPENSKE AUTOMOTIVE GRP INC | 2,834 | $460.3B | 0.01% | |
| 186 | RNGRINGCENTRAL INC | 14,529 | $459.6B | 0.01% | |
| 187 | RDWREDWIRE CORPORATION | 378,539 | $458.0B | 0.01% | |
| 188 | HCQAMN HEALTHCARE SVCS INC | 10,786 | $457.2B | 0.01% | |
| 189 | IEIINSIGHT ENTERPRISES INC | 2,106 | $453.6B | 0.01% | |
| 190 | PKPARK HOTELS & RESORTS INC | 31,485 | $443.9B | 0.01% | |
| 191 | ATKRATKORE INC | 5,149 | $436.3B | 0.01% | |
| 192 | CRICARTERS INC | 6,628 | $430.7B | 0.01% | |
| 193 | BECNUSDBEACON ROOFING SUPPLY INC | 4,916 | $424.9B | 0.01% | |
| 194 | MTNVAIL RESORTS INC | 2,402 | $418.6B | 0.01% | |
| 195 | MPTMEDICAL PPTYS TRUST INC | 71,451 | $418.0B | 0.01% | |
| 196 | FCFSFIRSTCASH HOLDINGS INC | 3,570 | $409.8B | 0.01% | |
| 197 | PAHUSDELEMENT SOLUTIONS INC | 14,998 | $407.3B | 0.01% | |
| 198 | RKTROCKET COS INC | 20,752 | $398.2B | 0.01% | |
| 199 | CUCAAVIS BUDGET GROUP | 4,545 | $398.1B | 0.01% | |
| 200 | SMSM ENERGY CO | 9,849 | $393.7B | 0.01% |