| |
|
|
| Name: |
ARISTEIA CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10172 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LBRDK |
Liberty Broadband Corporation |
1 |
- |
$100.56 |
$549,014,000 |
6,455,196 |
34.27% |
64,816,000 |
-21,500 |
4.316 |
N/A |
|
|
CUK |
Carnival Plc |
2 |
- |
$27.20 |
$217,251,000 |
12,393,075 |
13.56% |
-55,806,000 |
262,590 |
1.067 |
Sporting and Park Ent... |
|
|
LBRDA |
Liberty Broadband Corporation |
3 |
- |
$99.86 |
$141,612,000 |
1,666,029 |
8.84% |
17,026,000 |
-9,416 |
6.287 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
4 |
- |
$41.99 |
$98,827,000 |
2,470,052 |
6.17% |
6,454,000 |
55,690 |
5.379 |
Entertainment - Diver... |
|
|
FYBR |
Frontier Communications Corp |
5 |
- |
$36.50 |
$78,850,000 |
2,198,822 |
4.92% |
9,388,000 |
197,034 |
0.778 |
Telecom Services - Do... |
|
|
HEI.A |
Heico Corp Class A |
6 |
- |
$253.90 |
$67,870,000 |
321,704 |
4.24% |
-32,930,000 |
-219,997 |
0.398 |
Aerospace/Defense Pro... |
|
|
CIVI |
Civitas Resources Ord Shs |
7 |
- |
$56.10 |
$64,606,000 |
1,851,711 |
4.03% |
64,012,000 |
1,838,759 |
1.834 |
Independent Oil & Gas |
|
|
AACT |
Ares Acquisition Corp Ii |
8 |
- |
$11.30 |
$21,300,000 |
1,910,342 |
1.33% |
324,000 |
0 |
3.821 |
N/A |
|
|
VCIC |
Vine Hill Capital Investmen... |
9 |
- |
$10.39 |
$18,270,000 |
1,800,000 |
1.14% |
180,000 |
0 |
8.182 |
N/A |
|
|
GIG |
Gigcapital7 Corp. |
10 |
- |
$10.40 |
$17,815,000 |
1,750,000 |
1.11% |
315,000 |
0 |
8.75 |
N/A |
|
|
AAM |
Aa Mission Acquisition Corp. |
11 |
- |
$10.43 |
$16,688,000 |
1,600,000 |
1.04% |
528,000 |
0 |
3.639 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
12 |
- |
$11.08 |
$16,425,000 |
1,500,000 |
1.03% |
225,000 |
0 |
4.916 |
N/A |
|
|
CCIX U |
Churchill Capital Corp Ix/c... |
13 |
- |
$10.59 |
$14,018,000 |
1,299,195 |
0.88% |
636,000 |
0 |
4.408 |
N/A |
|
|
CORZW |
Core Scientific Inc - Rights |
14 |
- |
$0.00 |
$13,961,000 |
4,615,194 |
0.87% |
-24,238,000 |
-34,686 |
5.128 |
N/A |
|
|
VACH |
Voyager Acquisition Corp./c... |
15 |
- |
$0.00 |
$11,198,000 |
1,100,000 |
0.7% |
159,000 |
0 |
12.222 |
N/A |
|
|
CMPOW |
Composecure Equity Warrant ... |
16 |
- |
$0.00 |
$9,540,000 |
2,405,954 |
0.6% |
-276,000 |
324,125 |
2.673 |
N/A |
|
|
ANSC |
Agriculture & Natural Solut... |
17 |
- |
$10.85 |
$9,249,000 |
867,000 |
0.58% |
154,000 |
0 |
2.513 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
18 |
- |
$76.80 |
$8,000,000 |
114,600 |
0.5% |
2,023,000 |
16,900 |
0.047 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
19 |
- |
$230.38 |
$7,100,000 |
37,894 |
0.44% |
728,000 |
94 |
0.045 |
Business Software & S... |
|
|
BSII |
Black Spade Acquisition Ii Co |
20 |
- |
$9.99 |
$7,077,000 |
700,000 |
0.44% |
126,000 |
0 |
4.575 |
N/A |
|
|
CEP |
Cantor Equity Partners, Inc. |
21 |
- |
$0.00 |
$6,444,000 |
600,000 |
0.4% |
210,000 |
0 |
5.825 |
N/A |
|
|
GRAF |
Graf Global Corp |
22 |
- |
$10.44 |
$6,150,000 |
600,000 |
0.38% |
96,000 |
0 |
2.609 |
N/A |
|
|
DDOG |
Datadog, Inc. |
23 |
- |
$0.00 |
$5,948,000 |
59,953 |
0.37% |
-2,476,000 |
1,000 |
0.023 |
N/A |
|
|
GPAT |
Gp-Act Iii Acquisition Corp. |
24 |
- |
$0.00 |
$5,150,000 |
500,000 |
0.32% |
80,000 |
0 |
1.739 |
N/A |
|
|
MBAV |
M3brigade Acquisition V Corp |
25 |
- |
$11.61 |
$5,125,000 |
500,000 |
0.32% |
95,000 |
0 |
1.739 |
N/A |
|
|
CEPO |
Cantor Equity Partners I, Inc. |
26 |
New |
$0.00 |
$4,815,000 |
470,000 |
0.3% |
4,815,000 |
470,000 |
1.843 |
N/A |
|
|
NNAVW |
Nextnav Equity Warrant Exp ... |
27 |
- |
$0.00 |
$4,189,000 |
936,044 |
0.26% |
-1,478,000 |
-68,798 |
10.401 |
N/A |
|
|
RANG |
Range Capital Acquisition C... |
28 |
New |
$0.00 |
$4,020,000 |
400,000 |
0.25% |
4,020,000 |
400,000 |
2.494 |
N/A |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
29 |
- |
$0.00 |
$3,564,000 |
300,000 |
0.22% |
66,000 |
0 |
1.304 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
30 |
- |
$11.06 |
$3,297,000 |
300,000 |
0.21% |
66,000 |
0 |
1.261 |
N/A |
|
|
CFFAW |
Cf Finance Acquisition Equi... |
31 |
- |
$0.00 |
$3,159,000 |
1,760,106 |
0.2% |
1,100,000 |
22,170 |
0.196 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
32 |
- |
$1.95 |
$2,602,000 |
1,576,784 |
0.16% |
-2,071,000 |
-783,404 |
0.175 |
Broadcasting - TV |
|
|
VSH |
Vishay Intertechnology Inc |
33 |
- |
$21.42 |
$2,579,000 |
162,200 |
0.16% |
1,275,000 |
85,200 |
0.122 |
Diversified Electronics |
|
|
CUB |
Lionheart Holdings |
34 |
- |
$10.46 |
$2,568,000 |
250,000 |
0.16% |
43,000 |
0 |
1.087 |
N/A |
|
|
LIVN |
LivaNova PLC |
35 |
- |
$46.13 |
$2,494,000 |
63,500 |
0.16% |
-901,000 |
-9,800 |
0.112 |
Medical Appliances & ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
36 |
New |
$80.37 |
$2,130,000 |
26,995 |
0.13% |
2,130,000 |
26,995 |
0.001 |
Closed - End Fund - E... |
|
|
DBX |
Dropbox Inc |
37 |
- |
$28.00 |
$2,093,000 |
78,344 |
0.13% |
-566,000 |
-10,156 |
0.025 |
N/A |
|
|
LPAA |
Launch One Acquisition Corp. |
38 |
- |
$0.00 |
$2,042,000 |
200,000 |
0.13% |
32,000 |
0 |
2.222 |
N/A |
|
|
SKYHW |
Sky Harbour Group Equity Wa... |
39 |
- |
$1.62 |
$1,990,000 |
614,118 |
0.12% |
778,000 |
196,180 |
0.682 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
40 |
- |
$0.93 |
$1,873,000 |
333,300 |
0.12% |
-673,000 |
0 |
0.155 |
Aerospace/Defense Pro... |
|
|
IREN |
Iris Energy Pty Ord Shs |
41 |
- |
$0.00 |
$1,766,000 |
290,023 |
0.11% |
-1,082,000 |
0 |
0.155 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
42 |
- |
$174.18 |
$1,761,000 |
11,300 |
0.11% |
274,000 |
500 |
0.017 |
N/A |
|
|
ACHR.WS |
Archer Aviation Equity Warr... |
43 |
- |
$0.00 |
$1,717,000 |
961,841 |
0.11% |
-197,000 |
364,514 |
1.069 |
N/A |
|
|
OPFI.WS |
Oppfi Equity Warrants Exp 2... |
44 |
- |
$0.00 |
$1,622,000 |
765,218 |
0.1% |
1,049,000 |
82,692 |
0.85 |
N/A |
|
|
TLRY |
Tilray Inc |
45 |
- |
$0.54 |
$1,602,000 |
2,436,913 |
0.1% |
-1,639,000 |
0 |
2.187 |
N/A |
|
|
LYV |
Live Nation Inc |
46 |
- |
$149.27 |
$1,456,000 |
11,149 |
0.09% |
56,000 |
335 |
0.005 |
Business Services |
|
|
LCII |
Lci Industries |
47 |
New |
$98.00 |
$1,443,000 |
16,506 |
0.09% |
1,443,000 |
16,506 |
0.059 |
General Building Mate... |
|
|
AVPTW |
AvePoint, Inc |
48 |
- |
$7.35 |
$1,368,000 |
313,154 |
0.09% |
-442,000 |
-7,500 |
3.163 |
N/A |
|
|
FVN |
Future Vision Ii Acquisitio... |
49 |
- |
$0.00 |
$1,273,000 |
125,000 |
0.08% |
20,000 |
0 |
1.658 |
N/A |
|
|
RGTIW |
Rigetti Computing Equity Wa... |
50 |
- |
$0.00 |
$1,210,000 |
440,901 |
0.08% |
61,000 |
259,141 |
4.899 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
51 |
- |
$56.58 |
$1,209,000 |
16,900 |
0.08% |
-379,000 |
-1,900 |
0.039 |
Cleaning Products |
|
|
PLMK |
Plum Acquisition Corp, Iv |
52 |
New |
$0.00 |
$1,004,000 |
100,000 |
0.06% |
1,004,000 |
100,000 |
0.426 |
N/A |
|
|
QBTS.WS |
D Wave Quantum Equity Warra... |
53 |
- |
$0.00 |
$996,000 |
268,395 |
0.06% |
203,000 |
67,448 |
0.298 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
54 |
- |
$23.20 |
$981,000 |
33,835 |
0.06% |
-624,000 |
-9,400 |
0.071 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
55 |
- |
$4.38 |
$900,000 |
149,299 |
0.06% |
900,000 |
149,299 |
0.028 |
REIT - Healthcare Fac... |
|
|
GTN |
Gray Television Inc |
56 |
New |
$4.92 |
$820,000 |
189,780 |
0.05% |
820,000 |
189,780 |
0.206 |
Broadcasting - TV |
|
|
BBIO |
Bridgebio Pharma, Inc. |
57 |
- |
$43.99 |
$815,000 |
23,582 |
0.05% |
-10,488,000 |
-388,345 |
0.014 |
N/A |
|
|
CABO |
Cable One, Inc. |
58 |
- |
$137.36 |
$789,000 |
2,970 |
0.05% |
558,000 |
2,332 |
0.031 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
59 |
- |
$1.24 |
$754,000 |
679,664 |
0.05% |
-177,000 |
0 |
0.13 |
Marketing Services |
|
|
AUROW |
Aurora Innovation Equity Wa... |
60 |
- |
$0.00 |
$743,000 |
528,726 |
0.05% |
184,000 |
-11,600 |
0.587 |
N/A |
|
|
RSVRW |
Reservoir Media Equity Warr... |
61 |
- |
$0.00 |
$736,000 |
704,335 |
0.05% |
-180,000 |
0 |
7.826 |
N/A |
|
|
SBGI |
Sinclair Broadcast Group Inc |
62 |
- |
$14.80 |
$721,000 |
45,276 |
0.05% |
439,000 |
27,782 |
0.115 |
Broadcasting - TV |
|
|
SSP |
EW Scripps Co |
63 |
New |
$3.32 |
$700,000 |
236,443 |
0.04% |
700,000 |
236,443 |
0.339 |
Publishing |
|
|
RUMBW |
Rumble Equity Warrant Exp 1... |
64 |
- |
$0.00 |
$697,000 |
301,898 |
0.04% |
-68,000 |
151,164 |
0.335 |
N/A |
|
|
TSAT |
Telesat Class B Variable Vo... |
65 |
- |
$0.00 |
$637,000 |
33,819 |
0.04% |
-12,000 |
-5,641 |
0.075 |
N/A |
|
|
XPO |
XPO Logistics Inc |
66 |
- |
$132.13 |
$617,000 |
5,739 |
0.04% |
287,000 |
3,226 |
0.005 |
AirDelivery & Freight... |
|
|
CENT |
Central Garden & Pet Company |
67 |
New |
$36.49 |
$610,000 |
16,633 |
0.04% |
610,000 |
16,633 |
0.025 |
Agricultural & Fertil... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
68 |
- |
$8.59 |
$594,000 |
67,147 |
0.04% |
-98,000 |
-13,908 |
0.081 |
Movie Production & Di... |
|
|
AISPW |
Airship Ai Holdings Equity ... |
69 |
- |
$0.00 |
$593,000 |
543,837 |
0.04% |
-446,000 |
34,710 |
0.604 |
N/A |
|
|
RBLX |
Roblox Corp |
70 |
- |
$0.00 |
$580,000 |
9,946 |
0.04% |
580,000 |
9,946 |
0.002 |
N/A |
|
|
AVTR |
Avantor, Inc. |
71 |
New |
$13.88 |
$561,000 |
34,619 |
0.04% |
561,000 |
34,619 |
0.005 |
N/A |
|
|
JOBY.WS |
Joby Aviation Equity Warran... |
72 |
- |
$0.00 |
$551,000 |
449,649 |
0.03% |
-295,000 |
29,793 |
0.5 |
N/A |
|
|
NPO |
Enpro Industries Inc |
73 |
New |
$203.29 |
$541,000 |
3,344 |
0.03% |
541,000 |
3,344 |
0.016 |
Aerospace/Defense - M... |
|
|
THC |
Tenet Healthcare Corp |
74 |
- |
$171.50 |
$535,000 |
3,977 |
0.03% |
-322,000 |
-2,814 |
0.004 |
Hospitals |
|
|
VST |
Vistra Energy Corp |
75 |
- |
$192.20 |
$528,000 |
4,496 |
0.03% |
-94,000 |
-18 |
0.001 |
N/A |
|
|
IROH |
Iron Horse Acquisitions Corp. |
76 |
- |
$8.29 |
$525,000 |
50,000 |
0.03% |
10,000 |
0 |
0.564 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
77 |
- |
$59.70 |
$521,000 |
10,020 |
0.03% |
-142,000 |
-2,031 |
0.007 |
Steel & Iron |
|
|
EAT |
Brinker International Inc |
78 |
New |
$182.77 |
$518,000 |
3,476 |
0.03% |
518,000 |
3,476 |
0.007 |
Restaurants |
|
|
LEVI |
Levi Strauss & Co |
79 |
New |
$19.11 |
$516,000 |
33,082 |
0.03% |
516,000 |
33,082 |
0.036 |
N/A |
|
|
PTC |
PTC INC |
80 |
- |
$175.98 |
$510,000 |
3,294 |
0.03% |
-103,000 |
-42 |
0.003 |
Technical & System So... |
|
|
MTW |
Manitowoc Co Inc |
81 |
New |
$12.88 |
$494,000 |
57,488 |
0.03% |
494,000 |
57,488 |
0.167 |
Farm & Construction M... |
|
|
SQ |
Square Inc |
82 |
New |
$69.23 |
$489,000 |
8,998 |
0.03% |
489,000 |
8,998 |
0.081 |
N/A |
|
|
CXW |
Corrections Corp of America |
83 |
New |
$21.68 |
$489,000 |
24,124 |
0.03% |
489,000 |
24,124 |
0 |
Property Management |
|
|
MAGN |
Magnera |
84 |
- |
$13.18 |
$489,000 |
26,937 |
0.03% |
489,000 |
26,937 |
0 |
Paper & Paper Products |
|
|
ADSEW |
Ads Tec Energy Equity Warra... |
85 |
- |
$0.00 |
$488,000 |
140,790 |
0.03% |
-54,000 |
-2,745 |
1.564 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
86 |
New |
$12.51 |
$481,000 |
39,537 |
0.03% |
481,000 |
39,537 |
0.025 |
N/A |
|
|
CLH |
Clean Harbors Inc |
87 |
New |
$234.15 |
$480,000 |
2,435 |
0.03% |
480,000 |
2,435 |
0.004 |
Waste Management |
|
|
ON |
On Semiconductor Corp |
88 |
- |
$56.60 |
$470,000 |
11,555 |
0.03% |
-1,104,000 |
-13,412 |
0.003 |
Semiconductor- Broad... |
|
|
UNFI |
United Natural Foods Inc |
89 |
New |
$8.93 |
$464,000 |
16,928 |
0.03% |
464,000 |
16,928 |
0.031 |
Food Wholesale |
|
|
DY |
Dycom Industries Inc |
90 |
New |
$250.27 |
$463,000 |
3,041 |
0.03% |
463,000 |
3,041 |
0.01 |
Heavy Construction |
|
|
ACM |
Aecom Technology Corp |
91 |
- |
$115.75 |
$460,000 |
4,961 |
0.03% |
-15,000 |
514 |
0.003 |
Technical Services |
|
|
COHR |
Coherent Corp |
93 |
- |
$90.90 |
$458,000 |
7,059 |
0.03% |
-44,000 |
1,761 |
0 |
Scientific & Technica... |
|
|
PPC |
Pilgrims Pride Corp |
92 |
- |
$45.89 |
$458,000 |
8,402 |
0.03% |
-237,000 |
-6,912 |
0.008 |
Meat Products |
|
|
DAR |
Darling International Inc |
94 |
- |
$39.45 |
$449,000 |
14,384 |
0.03% |
-272,000 |
-7,016 |
0.009 |
Cleaning Products |
|
|
EQT |
EQT Corp |
96 |
New |
$40.09 |
$447,000 |
8,364 |
0.03% |
447,000 |
8,364 |
0 |
Gas Utilities |
|
|
BRBR |
Bellring Brands, Inc. |
95 |
New |
$57.58 |
$447,000 |
6,003 |
0.03% |
447,000 |
6,003 |
0.008 |
N/A |
|
|
UAL |
United Continental Holding |
97 |
New |
$50.67 |
$447,000 |
6,467 |
0.03% |
447,000 |
6,467 |
0 |
Major Airlines |
|
|
IQV |
IQVIA Holdings Inc |
98 |
- |
$164.24 |
$444,000 |
2,518 |
0.03% |
444,000 |
2,518 |
0.001 |
Medical Laboratories ... |
|
|
TLNE |
Talen Energy Corp |
99 |
- |
$286.31 |
$440,000 |
2,204 |
0.03% |
212,000 |
1,074 |
0.004 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
101 |
- |
$11.85 |
$438,000 |
42,810 |
0.03% |
-136,000 |
-1,060 |
0 |
N/A |
|
