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 |
|---|---|---|---|---|---|
| 201 | MOHMOLINA HEALTHCARE INC | 1,109 | $382.1B | 0.01% | |
| 202 | CDROCODERE ONLINE LUXEMBOURG S A | 372,781 | $378.4B | 0.01% | |
| 203 | GTLSCHART INDS INC | 2,960 | $367.5B | 0.01% | |
| 204 | CDECOEUR MNG INC | 53,177 | $365.9B | 0.01% | |
| 205 | NEOGNEOGEN CORP | 21,494 | $361.3B | 0.01% | |
| 206 | IRMIRON MTN INC DEL | 3,038 | $361.0B | 0.01% | |
| 207 | CXTCRANE NXT CO | 6,381 | $358.0B | 0.01% | |
| 208 | ASHASHLAND INC | 4,033 | $350.8B | 0.01% | |
| 209 | QSRRESTAURANT BRANDS INTL INC | 4,853 | $350.0B | 0.01% | |
| 210 | USX1UNITED STATES STL CORP NEW | 9,900 | $349.8B | 0.01% | |
| 211 | ELANELANCO ANIMAL HEALTH INC | 23,781 | $349.3B | 0.01% | |
| 212 | PFGCPERFORMANCE FOOD GROUP CO | 4,446 | $348.4B | 0.01% | |
| 213 | IGTINTERNATIONAL GAME TECHNOLOG | 16,206 | $345.2B | 0.01% | |
| 214 | RBLXROBLOX CORP | 7,660 | $339.0B | 0.01% | |
| 215 | JT5MUELLER WTR PRODS INC | 15,607 | $338.7B | 0.01% | |
| 216 | VNOVORNADO RLTY TR | 8,544 | $336.6B | 0.01% | |
| 217 | ASGNASGN INC | 3,501 | $326.4B | 0.01% | |
| 218 | CRLCHARLES RIV LABS INTL INC | 1,607 | $316.5B | 0.01% | |
| 219 | SABRSABRE CORP | 84,821 | $311.3B | 0.01% | |
| 220 | OGM1COGENT COMMUNICATIONS HLDGS | 4,089 | $310.4B | 0.01% | |
| 221 | OUTOUTFRONT MEDIA INC | 16,798 | $308.7B | 0.01% | |
| 222 | CRWDCROWDSTRIKE HLDGS INC | 1,062 | $297.9B | 0.01% | |
| 223 | WWWWOLVERINE WORLD WIDE INC | 16,757 | $291.9B | 0.01% | |
| 224 | CWKCUSHMAN WAKEFIELD PLC | 21,401 | $291.7B | 0.01% | |
| 225 | POSTPOST HLDGS INC | 2,514 | $291.0B | 0.01% | |
| 226 | QVCAUSDQURATE RETAIL INC | 468,705 | $286.0B | 0.01% | |
| 227 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 763 | $282.6B | 0.01% | |
| 228 | CIENCIENA CORP | 4,555 | $280.5B | 0.01% | |
| 229 | SLGNSILGAN HLDGS INC | 5,276 | $277.0B | 0.01% | |
| 230 | SATSECHOSTAR CORP | 10,503 | $260.7B | 0.01% | |
| 231 | AVNTAVIENT CORPORATION | 5,149 | $259.1B | 0.01% | |
| 232 | CVNACARVANA CO | 1,485 | $258.6B | 0.01% | |
| 233 | JXC1ZIFF DAVIS INC | 5,293 | $257.6B | 0.01% | |
| 234 | LZMLIFEZONE METALS LIMITED | 348,086 | $252.4B | 0.01% | |
| 235 | OGNORGANON & CO | 13,172 | $252.0B | 0.01% | |
| 236 | CTRECARETRUST REIT INC | 8,075 | $249.2B | 0.01% | |
| 237 | OABIWOMNIAB INC | 692,921 | $248.6B | 0.01% | |
| 238 | LEGWQTHE LION ELECTRIC COMPANY | 3,061,459 | $245.1B | 0.01% | |
| 239 | FDO.FMACYS INC | 15,321 | $240.4B | 0.00% | |
| 240 | PHINPHINIA INC | 5,097 | $234.6B | 0.00% | |
| 241 | AERTAERIES TECHNOLOGY INC | 98,796 | $226.9B | 0.00% | |
| 242 | TNETTRINET GROUP INC | 2,233 | $216.5B | 0.00% | |
| 243 | AYATLANTICA SUSTAINABLE INFR P | 9,372 | $206.0B | 0.00% | |
| 244 | RNWRENEW ENERGY GLOBAL PLC | 581,283 | $198.4B | 0.00% | |
| 245 | —EVOLV TECHNOLOGIES HLDNGS IN | 470,150 | $185.1B | 0.00% | |
| 246 | HPOSERVICE PPTYS TR | 39,553 | $180.4B | 0.00% | |
| 247 | —ARES ACQUISITION CORP II | 954,907 | $157.3B | 0.00% | |
| 248 | FLLFULL HSE RESORTS INC | 29,072 | $145.9B | 0.00% | |
| 249 | CNSLEURCONSOLIDATED COMM HLDGS INC | 31,164 | $144.6B | 0.00% | |
| 250 | GLDDGREAT LAKES DREDGE & DOCK CO | 11,573 | $121.9B | 0.00% | |
| 251 | —AGRICULTURE & NAT SOL ACQ CO | 433,498 | $121.2B | 0.00% | |
| 252 | DNBDUN & BRADSTREET HLDGS INC | 10,305 | $118.6B | 0.00% | |
| 253 | ESPRESPERION THERAPEUTICS INC NE | 70,959 | $117.1B | 0.00% | |
| 254 | BAERWBRIDGER AEROSPACE GRP HLDGS | 1,612,635 | $113.9B | 0.00% | |
| 255 | —INFLECTION PT ACQUISITN CRP | 499,998 | $112.5B | 0.00% | |
| 256 | GIGGIGCAPITAL7 CORP | 1,750,000 | $100.6B | 0.00% | |
| 257 | AISPWAIRSHIP AI HLDGS INC | 446,981 | $100.6B | 0.00% | |
| 258 | COCHWENVOY MEDICAL INC | 1,085,911 | $86.3B | 0.00% | |
| 259 | CRMLCRITICAL METALS CORP | 339,153 | $84.9B | 0.00% | |
| 260 | CCIXCHURCHILL CAPITAL CORP IX | 219,998 | $82.5B | 0.00% | |
| 261 | AILWQILEARNINGENGINES INC | 294,538 | $78.1B | 0.00% | |
| 262 | SDSTWSTARDUST PWR INC | 171,426 | $76.3B | 0.00% | |
| 263 | RUMBWRUMBLE INC | 66,077 | $76.0B | 0.00% | |
| 264 | SPWRWCOMPLETE SOLARIA INC | 287,639 | $75.5B | 0.00% | |
| 265 | FLDDWFTAC EMERALD ACQUISITION COR | 374,801 | $74.5B | 0.00% | |
| 266 | ALUR/WSALLURION TECHNOLOGIES INC | 1,227,443 | $67.6B | 0.00% | |
| 267 | —NABORS ENERGY TRANSITION COR | 749,998 | $67.5B | 0.00% | |
| 268 | ARKOARKO CORP | 127,417 | $65.8B | 0.00% | |
| 269 | —GLOBAL STAR ACQUISITION INC | 500,000 | $65.0B | 0.00% | |
| 270 | HVIIHENNESSY CAPITAL INVST CORP | 801,900 | $60.1B | 0.00% | |
| 271 | SVACSPRING VALLEY ACQUISTN CORP | 600,000 | $60.0B | 0.00% | |
| 272 | BZFDWBUZZFEED INC | 535,746 | $58.2B | 0.00% | |
| 273 | BTMWWBITCOIN DEPOT INC | 1,218,611 | $56.1B | 0.00% | |
| 274 | UWMCUWM HOLDINGS CORPORATION | 89,847 | $55.7B | 0.00% | |
| 275 | JOBYJOBY AVIATION INC | 88,735 | $55.5B | 0.00% | |
| 276 | HLXCIX ACQUISITION CORP | 671,719 | $52.4B | 0.00% | |
| 277 | —HERAMBA ELEC PLC | 612,242 | $52.1B | 0.00% | |
| 278 | BRLSWBOREALIS FOODS INC | 706,050 | $51.5B | 0.00% | |
| 279 | RZLVREZOLVE AI LTD | 280,401 | $49.1B | 0.00% | |
| 280 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 335,391 | $43.6B | 0.00% | |
| 281 | YCYAA MISSION ACQUISITION CORP | 799,999 | $42.0B | 0.00% | |
| 282 | —BURTECH ACQUISITION CORP | 205,237 | $41.0B | 0.00% | |
| 283 | GRAFGRAF GLOBAL CORP | 299,999 | $39.0B | 0.00% | |
| 284 | EVEX/WSEVE HLDG INC | 378,140 | $36.4B | 0.00% | |
| 285 | —M3BRIGADE ACQUISITION V CORP | 249,999 | $33.8B | 0.00% | |
| 286 | —VAST RENEWABLES LIMITED | 534,426 | $31.7B | 0.00% | |
| 287 | BNAIWBRAND ENGAGEMENT NETWORK INC | 518,308 | $31.3B | 0.00% | |
| 288 | —GRIID INFRASTRUCTURE INC | 1,053,116 | $30.1B | 0.00% | |
| 289 | GPATGP-ACT III ACQUISITION CORP | 250,000 | $28.8B | 0.00% | |
| 290 | GLT1EURGLATFELTER CORPORATION | 15,945 | $28.7B | 0.00% | |
| 291 | SBCWWSBC MED GROUP HLDGS INC | 180,000 | $26.8B | 0.00% | |
| 292 | LOTLOTUS TECHNOLOGY INC | 91,533 | $26.5B | 0.00% | |
| 293 | TE/WSFREYR BATTERY INC | 355,182 | $25.7B | 0.00% | |
| 294 | —ATHENA TECHNOLOGY ACQ CORP I | 749,891 | $25.6B | 0.00% | |
| 295 | HYACHAYMAKER ACQUISITION CORP IV | 149,999 | $25.5B | 0.00% | |
| 296 | RBOTWVICARIOUS SURGICAL INC | 532,246 | $25.0B | 0.00% | |
| 297 | —DIGIASIA CORP | 125,000 | $25.0B | 0.00% | |
| 298 | AERTAERIES TECHNOLOGY INC | 749,999 | $24.0B | 0.00% | |
| 299 | KLTOWKLOTHO NEUROSCIENCES INC | 613,747 | $23.3B | 0.00% | |
| 300 | SEATWVIVID SEATS INC | 81,910 | $22.5B | 0.00% |