ARISTEIA CAPITAL, L.L.C. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.0T
Holdings
379
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CUCAAVIS BUDGET GROUP | 5,833 | $470.2M | 0.02% | |
| 202 | VNOMUSDVIPER ENERGY INC | 9,459 | $464.2M | 0.02% | |
| 203 | USX1UNITED STATES STL CORP NEW | 13,555 | $460.7M | 0.02% | |
| 204 | LPXLOUISIANA PAC CORP | 4,370 | $452.5M | 0.01% | |
| 205 | JT5MUELLER WTR PRODS INC | 19,821 | $446.0M | 0.01% | |
| 206 | GFFGRIFFON CORP | 6,219 | $443.2M | 0.01% | |
| 207 | BLDRBUILDERS FIRSTSOURCE INC | 3,082 | $440.5M | 0.01% | |
| 208 | LNWOLIGHT & WONDER INC | 5,077 | $438.6M | 0.01% | |
| 209 | STWDSTARWOOD PPTY TR INC | 22,994 | $435.7M | 0.01% | |
| 210 | TMHCTAYLOR MORRISON HOME CORP | 6,899 | $422.3M | 0.01% | |
| 211 | PRPERMIAN RESOURCES CORP | 29,241 | $420.5M | 0.01% | |
| 212 | OLNOLIN CORP | 12,411 | $419.5M | 0.01% | |
| 213 | WYNNWYNN RESORTS LTD | 4,789 | $412.6M | 0.01% | |
| 214 | HN9HANESBRANDS INC | 49,747 | $404.9M | 0.01% | |
| 215 | NPWR/WSNET POWER INC | 114,070 | $404.4M | 0.01% | |
| 216 | CZRCAESARS ENTERTAINMENT INC NE | 11,670 | $390.0M | 0.01% | |
| 217 | FLRFLUOR CORP NEW | 7,788 | $384.1M | 0.01% | |
| 218 | EBSEMERGENT BIOSOLUTIONS INC | 40,171 | $384.0M | 0.01% | |
| 219 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 994 | $383.9M | 0.01% | |
| 220 | RBARB GLOBAL INC | 4,249 | $383.3M | 0.01% | |
| 221 | AMANTERO MIDSTREAM CORP | 24,894 | $375.6M | 0.01% | |
| 222 | OMFONEMAIN HLDGS INC | 7,193 | $375.0M | 0.01% | |
| 223 | RKTROCKET COS INC | 33,062 | $372.3M | 0.01% | |
| 224 | OIIOCEANEERING INTL INC | 14,081 | $367.2M | 0.01% | |
| 225 | LZMLIFEZONE METALS LIMITED | 496,022 | $356.4M | 0.01% | |
| 226 | PFSIPENNYMAC FINL SVCS INC NEW | 3,432 | $350.5M | 0.01% | |
| 227 | GMS1EURGMS INC | 4,117 | $349.2M | 0.01% | |
| 228 | 07WAMR COOPER GROUP INC | 3,620 | $347.6M | 0.01% | |
| 229 | ESABESAB CORPORATION | 2,887 | $346.3M | 0.01% | |
| 230 | XPOXPO INC | 2,513 | $329.6M | 0.01% | |
| 231 | PFGCPERFORMANCE FOOD GROUP CO | 3,881 | $328.1M | 0.01% | |
| 232 | SYFSYNCHRONY FINANCIAL | 4,971 | $323.1M | 0.01% | |
| 233 | FICOFAIR ISAAC CORP | 162 | $322.5M | 0.01% | |
| 234 | AIRJWAIRJOULE TECHNOLOGIES CORP | 292,730 | $322.0M | 0.01% | |
| 235 | GENGEN DIGITAL INC | 11,744 | $321.6M | 0.01% | |
| 236 | EVGOWEVGO INC | 598,570 | $317.3M | 0.01% | |
| 237 | SCISERVICE CORP INTL | 3,954 | $315.6M | 0.01% | |
| 238 | KBHKB HOME | 4,759 | $312.8M | 0.01% | |
| 239 | KTBKONTOOR BRANDS INC | 3,658 | $312.4M | 0.01% | |
| 240 | LWLAMB WESTON HLDGS INC | 4,674 | $312.4M | 0.01% | |
| 241 | NFENEW FORTRESS ENERGY INC | 20,489 | $309.8M | 0.01% | |
| 242 | IRMIRON MTN INC DEL | 2,926 | $307.6M | 0.01% | |
| 243 | KFYKORN FERRY | 4,544 | $306.5M | 0.01% | |
| 244 | FUNSIX FLAGS ENTERTAINMENT CORP | 6,286 | $302.9M | 0.01% | |
| 245 | SAICSCIENCE APPLICATIONS INTL CO | 2,704 | $302.3M | 0.01% | |
| 246 | RXORXO INC | 12,283 | $292.8M | 0.01% | |
| 247 | CNKCINEMARK HLDGS INC | 9,373 | $290.4M | 0.01% | |
| 248 | SLGNSILGAN HLDGS INC | 5,488 | $285.6M | 0.01% | |
| 249 | HCQAMN HEALTHCARE SVCS INC | 11,891 | $284.4M | 0.01% | |
| 250 | SBGISINCLAIR INC | 17,494 | $282.4M | 0.01% | |
| 251 | PHINPHINIA INC | 5,789 | $278.9M | 0.01% | |
| 252 | CLMTCALUMET INC | 12,583 | $277.1M | 0.01% | |
| 253 | TPCTUTOR PERINI CORP | 11,427 | $276.5M | 0.01% | |
| 254 | WGOWINNEBAGO INDS INC | 5,758 | $275.1M | 0.01% | |
| 255 | SABRSABRE CORP | 75,345 | $275.0M | 0.01% | |
| 256 | CDROCODERE ONLINE LUXEMBOURG S A | 454,514 | $273.4M | 0.01% | |
| 257 | OABIWOMNIAB INC | 692,921 | $270.2M | 0.01% | |
| 258 | USFDUS FOODS HLDG CORP | 3,968 | $267.7M | 0.01% | |
| 259 | UISUNISYS CORP | 41,688 | $263.9M | 0.01% | |
| 260 | ARMKARAMARK | 7,057 | $263.3M | 0.01% | |
| 261 | MURMURPHY OIL CORP | 8,579 | $259.6M | 0.01% | |
| 262 | —INFLECTION PT ACQUISITN CRP | 499,998 | $250.0M | 0.01% | |
| 263 | MGMMGM RESORTS INTERNATIONAL | 7,120 | $246.7M | 0.01% | |
| 264 | RNGRINGCENTRAL INC | 6,990 | $244.7M | 0.01% | |
| 265 | GFLGFL ENVIRONMENTAL INC | 5,386 | $239.9M | 0.01% | |
| 266 | KNTKKINETIK HOLDINGS INC | 4,212 | $238.9M | 0.01% | |
| 267 | CABOCABLE ONE INC | 638 | $231.0M | 0.01% | |
| 268 | TLNTALEN ENERGY CORP | 1,130 | $227.7M | 0.01% | |
| 269 | CMCCOMMERCIAL METALS CO | 4,459 | $221.2M | 0.01% | |
| 270 | UWMCUWM HOLDINGS CORPORATION | 37,093 | $217.7M | 0.01% | |
| 271 | BLDTOPBUILD CORP | 692 | $215.4M | 0.01% | |
| 272 | HQYHEALTHEQUITY INC | 2,177 | $208.9M | 0.01% | |
| 273 | RZLVREZOLVE AI LTD | 280,401 | $207.4M | 0.01% | |
| 274 | TWLOTWILIO INC | 1,910 | $206.4M | 0.01% | |
| 275 | BBWIBATH & BODY WORKS INC | 5,276 | $204.6M | 0.01% | |
| 276 | VISNCOMMSCOPE HLDG CO INC | 39,015 | $203.3M | 0.01% | |
| 277 | IMTXIMMATICS N.V | 831,531 | $188.1M | 0.01% | |
| 278 | EVEX/WSEVE HLDG INC | 378,140 | $183.4M | 0.01% | |
| 279 | —BM TECHNOLOGIES INC | 313,900 | $183.2M | 0.01% | |
| 280 | TWITITAN INTL INC ILL | 25,598 | $173.8M | 0.01% | |
| 281 | NESRNATIONAL ENERGY SERVICES REU | 455,463 | $172.8M | 0.01% | |
| 282 | RNWRENEW ENERGY GLOBAL PLC | 1,076,377 | $168.5M | 0.01% | |
| 283 | ESPRESPERION THERAPEUTICS INC NE | 70,959 | $156.1M | 0.01% | |
| 284 | OPITQOFFICE PPTYS INCOME TR | 156,116 | $156.1M | 0.01% | |
| 285 | —ARES ACQUISITION CORP II | 954,907 | $144.2M | 0.00% | |
| 286 | VCICVINE HILL CAP INVT CORP. | 899,999 | $144.0M | 0.00% | |
| 287 | —AGRICULTURE & NAT SOL ACQ CO | 433,498 | $123.5M | 0.00% | |
| 288 | —NABORS ENERGY TRANSITION COR | 749,998 | $121.8M | 0.00% | |
| 289 | CLFCLEVELAND-CLIFFS INC NEW | 11,776 | $110.7M | 0.00% | |
| 290 | —EVOLV TECHNOLOGIES HLDNGS IN | 345,150 | $110.4M | 0.00% | |
| 291 | GIGGIGCAPITAL7 CORP | 1,750,000 | $109.9M | 0.00% | |
| 292 | BIIIBLACK SPADE ACQUISITION II C | 233,332 | $105.0M | 0.00% | |
| 293 | HVIIHENNESSY CAPITAL INVST CORP | 801,900 | $104.7M | 0.00% | |
| 294 | MDAIWSPECTRAL AI INC | 140,656 | $104.1M | 0.00% | |
| 295 | NUAIWNEW ERA HELIUM INC | 199,802 | $102.3M | 0.00% | |
| 296 | BZFDWBUZZFEED INC | 531,999 | $97.1M | 0.00% | |
| 297 | AERTAERIES TECHNOLOGY INC | 97,709 | $90.9M | 0.00% | |
| 298 | CRMLCRITICAL METALS CORP | 339,153 | $85.0M | 0.00% | |
| 299 | TE/WSFREYR BATTERY INC | 292,437 | $81.9M | 0.00% | |
| 300 | BTMWWBITCOIN DEPOT INC | 1,218,611 | $79.8M | 0.00% |