Aristeia Capital, LLC's portfolio and holdings

Aristeia Capital, LLC's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Aristeia Capital, LLC publicly holds 204 stocks with a net worth of over US$ 1.9 B.

These are shares held by Aristeia Capital, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Sep-2024
Aug-2024
Jul-2024
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May-2024
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Dec-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Ares Acquisition Corporation - Ordinary Shares - Class A Aristeia Capital, Llc 10.79 3,397,936 4.81% 0.00 36.7 M
Beard Energy Transition Acquisition Corp - Ordinary Shares - Class A Aristeia Capital, Llc 0.00 350,000 2.72% 0.00 -
Denbury Inc. - Ordinary Shares - New Aristeia Capital, Llc 0.00 1,178,327 2.31% 0.00 -
M3 Brigade Acquisition III Corp - Ordinary Shares - Class A Aristeia Capital, Llc 9.37 1,413,219 3.77% 0.00 13.2 M
Spree Acquisition Corp 1 Ltd - Ordinary Shares - Class A Aristeia Capital, Llc 10.91 250,000 2.46% 0.00 2.7 M
Alpha Partners Technology Merger Corp - Ordinary Shares - Class A Aristeia Capital, Llc 10.74 199,880 0.88% 0.00 2.1 M
Forbion European Acquisition Corp - Ordinary Shares - Class A Aristeia Capital, Llc 21.70 242,910 1.54% 0.00 5.3 M
Pono Capital Three Inc - Ordinary Shares - Class A Aristeia Capital, Llc 2.37 225,000 1.32% 0.00 533.3 K
Worldwide Webb Acquisition Corp - Ordinary Shares - Class A Aristeia Capital, Llc 2.65 400,000 3.82% 0.00 1.1 M
Live Oak Crestview Climate Acquisition Corp - Ordinary Shares - Class A Aristeia Capital, Llc 10.43 195,253 0.78% 0.00 2.0 M
Infinite Acquisition Corp. - Ordinary Shares - Class A Aristeia Capital, Llc 10.84 1,940,305 5.62% 0.00 21.0 M
BioPlus Acquisition Corp - Ordinary Shares - Class A Aristeia Capital, Llc 10.80 300,000 1.55% 0.00 3.2 M
Growth for Good Acquisition Corp (The) - Ordinary Shares - Class A Aristeia Capital, Llc 10.53 485,474 1.50% 0.00 5.1 M
Jaguar Global Growth Corp I - Ordinary Shares - Class A Aristeia Capital, Llc 0.00 1,404,306 4.58% 0.00 -
SilverSPAC Inc - Ordinary Shares - Class A Aristeia Capital, Llc 24.80 1,326,986 4.25% 0.00 32.9 M
UTA Acquisition Corp. - Ordinary Shares - Class A Aristeia Capital, Llc 10.67 577,741 2.01% 0.00 6.2 M
Screaming Eagle Acquisition Corp - Ordinary Shares - Class A Aristeia Capital, Llc 10.18 7,344,273 7.83% 0.00 74.8 M
Montana Technologies Corp. - Ordinary Shares - Class A Aristeia Capital, Llc 19.40 500,000 2.81% 0.00 9.7 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series A Aristeia Capital, Llc 22.29 277,283 0.08% 0.00 6.2 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series C Aristeia Capital, Llc 22.29 5,490,110 1.68% 0.00 122.4 M
SilverBox Corp III - Ordinary Shares - Class A Aristeia Capital, Llc 10.84 700,000 9.68% 0.00 7.6 M
Stericycle Inc. Aristeia Capital, Llc 92.30 9,628 0.01% 0.00 888.7 K
Southwestern Energy Company Aristeia Capital, Llc 7.11 97,362 0.01% 0.00 692.2 K
Churchill Capital Corp VII - Ordinary Shares - Class A Aristeia Capital, Llc 9.99 1,000,000 1.09% 0.00 10.0 M
Atlantica Sustainable Infrastructure Plc Aristeia Capital, Llc 21.99 9,372 0.01% 0.00 206.1 K
Consolidated Communications Holdings Inc Aristeia Capital, Llc 4.72 31,164 0.03% 0.00 147.1 K
Catalent Inc. Aristeia Capital, Llc 63.48 8,525 0.00% 0.00 541.2 K
Summit Materials Inc - Ordinary Shares - Class A Aristeia Capital, Llc 52.49 17,235 0.01% 0.00 904.7 K
Alcoa Corp Aristeia Capital, Llc 33.47 14,431 0.01% 0.00 483.0 K
Ares Acquisition Corporation II - Ordinary Shares - Class A Aristeia Capital, Llc 11.18 1,910,342 3.06% 0.00 21.4 M
AA Mission Acquisition Corp. - Ordinary Shares - Class A Aristeia Capital, Llc 10.26 1,600,000 3.64% 0.00 16.4 M
ACI Worldwide Inc Aristeia Capital, Llc 54.43 16,236 0.02% NEW 883.7 K
AECOM Aristeia Capital, Llc 95.82 4,447 0.00% NEW 426.1 K
ADT Inc Aristeia Capital, Llc 8.08 71,767 0.01% 0.00 579.9 K
Advantage Solutions Inc. - Ordinary Shares - Class A Aristeia Capital, Llc 1.65 23,625 0.01% -0.04 39.0 K
Aeries Technology Inc. - Ordinary Shares - Class A Aristeia Capital, Llc 0.70 97,709 0.22% 0.00 68.4 K
Alta Equipment Group Inc - Ordinary Shares - Class A Aristeia Capital, Llc 5.13 97,958 0.30% NEW 502.5 K
Antero Midstream Corp Aristeia Capital, Llc 17.99 24,894 0.01% NEW 447.8 K
AMC Entertainment Holdings Inc - Ordinary Shares - Class A Aristeia Capital, Llc 3.08 156,649 0.04% -0.02 482.5 K
AMC Networks Inc - Ordinary Shares - Class A Aristeia Capital, Llc 6.84 67,899 0.15% NEW 464.4 K
AMN Healthcare Services Inc. Aristeia Capital, Llc 24.49 11,891 0.03% 0.00 291.2 K
Amphastar Pharmaceuticals Inc Aristeia Capital, Llc 28.46 43,235 0.09% NEW 1.2 M
Agriculture & Natural Solutions Acquisition Corp - Ordinary Shares - Class A Aristeia Capital, Llc 10.64 867,000 2.01% 0.00 9.2 M
Applied Digital Corporation Aristeia Capital, Llc 7.99 333,300 0.15% NEW 2.7 M
Aramark Aristeia Capital, Llc 34.16 7,057 0.00% NEW 241.1 K
Ascendis Pharma A/S - ADR Aristeia Capital, Llc 167.99 10,800 0.02% NEW 1.8 M
ATI Inc Aristeia Capital, Llc 54.19 12,051 0.01% 0.00 653.0 K
Avient Corp Aristeia Capital, Llc 39.71 19,073 0.02% 0.02 757.4 K
Ball Corp. Aristeia Capital, Llc 50.78 11,188 0.00% NEW 568.1 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C Aristeia Capital, Llc 39.58 2,414,362 3.86% 0.97 95.6 M
BridgeBio Pharma Inc Aristeia Capital, Llc 37.22 411,927 0.22% 0.14 15.3 M
Bath & Body Works Inc Aristeia Capital, Llc 32.42 5,276 0.00% 0.00 171.0 K
Berry Global Group Inc Aristeia Capital, Llc 68.85 8,961 0.01% NEW 617.0 K
BILL Holdings Inc Aristeia Capital, Llc 50.85 46,140 0.05% NEW 2.3 M
TopBuild Corp Aristeia Capital, Llc 315.10 692 0.00% NEW 218.0 K
Builders Firstsource Inc Aristeia Capital, Llc 131.73 3,082 0.00% NEW 406.0 K
Black Spade Acquisition II Co - Ordinary Shares - Class A Aristeia Capital, Llc 10.13 700,000 3.66% NEW 7.1 M
Cable One Inc Aristeia Capital, Llc 254.62 638 0.01% -0.03 162.4 K
Avis Budget Group Inc Aristeia Capital, Llc 60.66 5,833 0.02% 0.00 353.8 K
Churchill Capital Corp IX Aristeia Capital, Llc 10.68 1,299,195 3.54% -0.82 13.9 M
Clear Channel Outdoor Holdings Inc. Aristeia Capital, Llc 1.16 679,664 0.14% 0.00 788.4 K
Coeur Mining Inc Aristeia Capital, Llc 6.26 105,743 0.02% 0.00 662.0 K
Cantor Equity Partners Inc. - Ordinary Shares - Class A Aristeia Capital, Llc 10.50 600,000 4.69% 0.00 6.3 M
Civitas Resources Inc - Ordinary Shares New Aristeia Capital, Llc 36.44 12,952 0.01% NEW 472.0 K
Cleveland-Cliffs Inc Aristeia Capital, Llc 9.29 11,776 0.00% NEW 109.4 K
Calumet Specialty Products Partners L.P. - Unit Aristeia Capital, Llc 12.67 12,583 0.01% NEW 159.4 K
Commercial Metals Co. Aristeia Capital, Llc 48.75 4,459 0.00% 0.00 217.4 K
Cinemark Holdings Inc Aristeia Capital, Llc 25.37 9,373 0.01% NEW 237.8 K
Coherent Corp Aristeia Capital, Llc 76.71 5,298 0.00% NEW 406.4 K
CommScope Holding Company Inc Aristeia Capital, Llc 5.80 39,015 0.02% -0.03 226.3 K
Mr. Cooper Group Inc Aristeia Capital, Llc 107.30 3,620 0.01% NEW 388.4 K
Carpenter Technology Corp. Aristeia Capital, Llc 195.23 3,547 0.01% NEW 692.5 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Aristeia Capital, Llc 372.64 1,441 0.00% 0.00 537.0 K
CareTrust REIT Inc Aristeia Capital, Llc 29.00 35,268 0.02% 0.01 1.0 M
Lionheart Holdings - Ordinary Shares - Class A Aristeia Capital, Llc 10.24 250,000 0.82% 0.00 2.6 M
Carnival plc - ADR Aristeia Capital, Llc 19.23 12,130,485 0.93% 0.11 233.3 M
Cushman & Wakefield plc Aristeia Capital, Llc 10.79 43,870 0.02% 0.01 473.4 K
Caesars Entertainment Inc Aristeia Capital, Llc 28.13 11,670 0.01% NEW 328.3 K
Darling Ingredients Inc Aristeia Capital, Llc 29.87 21,400 0.01% 0.00 639.2 K
Dropbox Inc - Ordinary Shares - Class A Aristeia Capital, Llc 27.13 88,500 0.03% NEW 2.4 M
Datadog Inc - Ordinary Shares - Class A Aristeia Capital, Llc 110.17 58,953 0.02% NEW 6.5 M
Deluxe Corp. Aristeia Capital, Llc 16.14 30,269 0.07% NEW 488.5 K
GrafTech International Ltd. Aristeia Capital, Llc 1.01 338,945 0.13% NEW 342.3 K
Emergent Biosolutions Inc Aristeia Capital, Llc 5.73 40,171 0.07% NEW 230.2 K
Edison International Aristeia Capital, Llc 58.59 6,548 0.00% NEW 383.6 K
Elanco Animal Health Inc Aristeia Capital, Llc 10.69 42,684 0.01% 0.00 456.3 K
ESAB Corp Aristeia Capital, Llc 122.89 2,887 0.00% NEW 354.8 K
Esperion Therapeutics Inc. Aristeia Capital, Llc 1.74 70,959 0.04% 0.00 123.5 K
Fair, Isaac Corp. Aristeia Capital, Llc 1897.66 162 0.00% NEW 307.4 K
Fluor Corporation Aristeia Capital, Llc 38.92 7,788 0.00% 0.00 303.1 K
Shift4 Payments Inc - Ordinary Shares - Class A Aristeia Capital, Llc 88.15 5,284 0.01% NEW 465.8 K
Cedar Fair L.P. Aristeia Capital, Llc 38.82 6,286 0.01% NEW 244.0 K
Future Vision II Acquisition Corp. Aristeia Capital, Llc 10.17 125,000 1.66% NEW 1.3 M
Frontier Communications Parent Inc Aristeia Capital, Llc 35.76 2,001,788 0.80% 0.48 71.6 M
Gen Digital Inc Aristeia Capital, Llc 27.62 11,744 0.00% NEW 324.4 K
Getty Images Holdings Inc - Ordinary Shares - Class A Aristeia Capital, Llc 2.20 13,071 0.00% NEW 28.8 K
Griffon Corp. Aristeia Capital, Llc 74.49 6,219 0.01% NEW 463.3 K
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Aristeia Capital, Llc 48.14 5,386 0.00% 0.00 259.3 K
GigCapital7 Corp - Ordinary Shares - Class A Aristeia Capital, Llc 10.13 1,750,000 5.25% 0.00 17.7 M
GMS Inc Aristeia Capital, Llc 75.38 4,117 0.01% NEW 310.3 K
GP-Act III Acquisition Corp. - Ordinary Shares - Class A Aristeia Capital, Llc 10.30 500,000 1.39% 0.00 5.2 M
Guidewire Software Inc Aristeia Capital, Llc 197.45 37,800 0.05% NEW 7.5 M
Hanesbrands Inc Aristeia Capital, Llc 6.04 49,747 0.01% NEW 300.5 K
Heico Corp. - Ordinary Shares - Class A Aristeia Capital, Llc 213.17 541,701 0.39% 0.03 115.5 M
Hilton Worldwide Holdings Inc Aristeia Capital, Llc 232.56 1,911 0.00% 0.00 444.4 K
Healthequity Inc Aristeia Capital, Llc 90.32 2,177 0.00% NEW 196.6 K
Hertz Global Holdings Inc. - Ordinary Shares (New) Aristeia Capital, Llc 3.44 185,268 0.06% NEW 637.3 K
Haymaker Acquisition Corp. 4 - Ordinary Shares - Class A Aristeia Capital, Llc 10.91 300,000 1.02% 0.00 3.3 M
Installed Building Products Inc Aristeia Capital, Llc 179.63 3,521 0.01% NEW 632.5 K
iHeartMedia Inc - Ordinary Shares - Class A New Aristeia Capital, Llc 1.72 2,360,188 1.60% -0.21 4.1 M
Indie Semiconductor Inc - Ordinary Shares - Class A Aristeia Capital, Llc 2.35 1,021,062 0.54% NEW 2.4 M
Iris Energy Ltd Aristeia Capital, Llc 7.69 290,023 0.13% NEW 2.2 M
Iron Mountain Inc. Aristeia Capital, Llc 90.09 2,926 0.00% 0.00 263.6 K
Iron Horse Acquisitions Corp Aristeia Capital, Llc 10.53 50,000 0.56% 0.00 526.5 K
Jetblue Airways Corp Aristeia Capital, Llc 5.67 91,144 0.03% NEW 516.8 K
KB Home Aristeia Capital, Llc 61.79 4,759 0.01% 0.00 294.1 K
Korn Ferry Aristeia Capital, Llc 68.26 4,544 0.01% NEW 310.2 K
Kinetik Holdings Inc - Ordinary Shares - Class A Aristeia Capital, Llc 53.61 4,212 0.01% NEW 225.8 K
Kontoor Brands Inc Aristeia Capital, Llc 64.92 3,658 0.01% NEW 237.5 K
Liberty Broadband Corp - Ordinary Shares - Series A Aristeia Capital, Llc 84.35 1,675,445 1.17% 0.09 141.3 M
Liberty Broadband Corp - Ordinary Shares - Series C Aristeia Capital, Llc 84.81 6,476,696 4.52% -0.06 549.3 M
Lions Gate Entertainment Corp. - Ordinary Shares - Class A Aristeia Capital, Llc 8.79 81,055 0.03% NEW 712.5 K
LivaNova PLC Aristeia Capital, Llc 40.37 73,300 0.13% NEW 3.0 M
Light & Wonder Inc Aristeia Capital, Llc 107.14 5,077 0.01% NEW 544.0 K
Launch One Acquisition Corp. - Ordinary Shares - Class A Aristeia Capital, Llc 10.20 200,000 0.70% 0.00 2.0 M
Louisiana-Pacific Corp. Aristeia Capital, Llc 95.14 4,370 0.01% 0.00 415.8 K
Life Time Group Holdings Inc Aristeia Capital, Llc 32.47 31,529 0.02% NEW 1.0 M
Lumen Technologies Inc Aristeia Capital, Llc 4.86 96,855 0.01% 0.00 470.7 K
Lamb Weston Holdings Inc Aristeia Capital, Llc 53.93 4,674 0.00% NEW 252.1 K
Live Nation Entertainment Inc Aristeia Capital, Llc 127.02 10,814 0.00% NEW 1.4 M
M3 Brigade Acquisition V Corp. - Ordinary Shares - Class A Aristeia Capital, Llc 10.22 500,000 1.39% 0.00 5.1 M
Mercer International Inc. Aristeia Capital, Llc 6.59 76,833 0.11% NEW 506.3 K
MGM Resorts International Aristeia Capital, Llc 32.42 7,120 0.00% 0.00 230.8 K
Moog, Inc. - Ordinary Shares - Class A Aristeia Capital, Llc 181.14 3,241 0.01% NEW 587.1 K
Murphy Oil Corp. Aristeia Capital, Llc 27.26 8,579 0.01% 0.00 233.9 K
Mueller Water Products Inc - Ordinary Shares - Series A Aristeia Capital, Llc 27.78 19,821 0.01% 0.00 550.6 K
Neogen Corp. Aristeia Capital, Llc 8.86 39,639 0.02% 0.01 351.2 K
Nabors Energy Transition Corp. II - Ordinary Shares - Class A Aristeia Capital, Llc 10.98 1,500,000 3.93% 0.00 16.5 M
New Fortress Energy Inc - Ordinary Shares - Class A Aristeia Capital, Llc 12.22 20,489 0.01% NEW 250.4 K
Nutanix Inc - Ordinary Shares - Class A Aristeia Capital, Llc 74.97 97,700 0.04% NEW 7.3 M
Newell Brands Inc Aristeia Capital, Llc 6.73 79,334 0.02% -0.01 533.9 K
Oceaneering International, Inc. Aristeia Capital, Llc 22.15 14,081 0.01% NEW 311.9 K
Olin Corp. Aristeia Capital, Llc 25.34 12,411 0.01% NEW 314.5 K
OneMain Holdings Inc Aristeia Capital, Llc 52.87 7,193 0.01% NEW 380.3 K
ON Semiconductor Corp. Aristeia Capital, Llc 45.68 24,967 0.01% -0.01 1.1 M
Office Properties Income Trust Aristeia Capital, Llc 0.59 156,116 0.22% -0.22 92.1 K
PENN Entertainment Inc Aristeia Capital, Llc 17.35 29,001 0.02% 0.00 503.2 K
Performance Food Group Company Aristeia Capital, Llc 78.43 3,881 0.00% 0.00 304.4 K
PennyMac Financial Services Inc. Aristeia Capital, Llc 103.01 3,432 0.01% NEW 353.5 K
PHINIA Inc Aristeia Capital, Llc 45.19 5,789 0.01% 0.00 261.6 K
CPI Card Group Inc Aristeia Capital, Llc 30.23 20,803 0.19% NEW 628.9 K
Pilgrim`s Pride Corp. Aristeia Capital, Llc 50.78 15,314 0.01% NEW 777.6 K
Permian Resources Corp - Ordinary Shares - Class A Aristeia Capital, Llc 14.15 29,241 0.00% NEW 413.8 K
PTC Inc Aristeia Capital, Llc 161.45 3,336 0.00% 0.00 538.6 K
Ritchie Bros Auctioneers Inc Aristeia Capital, Llc 100.10 4,249 0.00% 0.00 425.3 K
Cartesian Growth Corp II - Ordinary Shares - Class A Aristeia Capital, Llc 11.83 300,000 2.31% 0.00 3.5 M
Rocket Companies Inc - Ordinary Shares Class A Aristeia Capital, Llc 13.76 33,062 0.02% 0.01 454.9 K
RingCentral Inc. - Ordinary Shares - Class A Aristeia Capital, Llc 28.07 6,990 0.01% -0.01 196.2 K
RXO Inc Aristeia Capital, Llc 19.03 12,283 0.01% NEW 233.7 K
Sabre Corp Aristeia Capital, Llc 3.51 75,345 0.02% 0.00 264.5 K
Science Applications International Corp. Aristeia Capital, Llc 109.15 2,704 0.01% NEW 295.1 K
SBA Communications Corp - Ordinary Shares - Class A Aristeia Capital, Llc 218.69 2,877 0.00% NEW 629.2 K
Sinclair Inc - Ordinary Shares - Class A Aristeia Capital, Llc 16.53 17,494 0.03% -0.04 289.2 K
Service Corp. International Aristeia Capital, Llc 79.25 3,954 0.00% NEW 313.4 K
Silgan Holdings Inc. Aristeia Capital, Llc 50.08 5,488 0.01% 0.00 274.8 K
SM Energy Co Aristeia Capital, Llc 31.81 20,271 0.02% 0.01 644.8 K
Spectrum Brands Holdings Inc. Aristeia Capital, Llc 71.26 18,800 0.07% NEW 1.3 M
Starwood Property Trust Inc Aristeia Capital, Llc 19.96 22,994 0.01% NEW 459.0 K
Synchrony Financial Aristeia Capital, Llc 55.82 4,971 0.00% NEW 277.5 K
Teleflex Incorporated Aristeia Capital, Llc 141.53 2,755 0.01% NEW 389.9 K
Tenet Healthcare Corp. Aristeia Capital, Llc 129.49 6,791 0.01% NEW 879.4 K
Talen Energy Corp - Ordinary Shares New Aristeia Capital, Llc 218.96 1,130 0.00% NEW 247.4 K
Tilray Brands Inc Aristeia Capital, Llc 0.68 2,436,913 0.26% 0.00 1.7 M
Taylor Morrison Home Corp. Aristeia Capital, Llc 61.30 6,899 0.01% NEW 422.9 K
Tutor Perini Corp Aristeia Capital, Llc 25.34 11,427 0.02% -0.02 289.6 K
Tri Pointe Homes Inc. Aristeia Capital, Llc 32.41 17,260 0.02% 0.00 559.4 K
Telesat Corp - Ordinary Shares - Class A Aristeia Capital, Llc 21.58 39,460 0.28% NEW 851.5 K
Titan International, Inc. Aristeia Capital, Llc 8.90 25,598 0.04% NEW 227.8 K
Twilio Inc - Ordinary Shares Class A Aristeia Capital, Llc 106.27 1,910 0.00% NEW 203.0 K
Under Armour Inc - Ordinary Shares - Class A Aristeia Capital, Llc 6.61 81,221 0.02% NEW 536.9 K
Unisys Corp. Aristeia Capital, Llc 4.46 41,688 0.06% -0.11 185.9 K
Upstart Holdings Inc Aristeia Capital, Llc 55.14 56,700 0.06% NEW 3.1 M
United Rentals, Inc. Aristeia Capital, Llc 647.08 698 0.00% NEW 451.7 K
US Foods Holding Corp Aristeia Capital, Llc 65.57 3,968 0.00% NEW 260.2 K
UWM Holdings Corporation - Ordinary Shares - Class A Aristeia Capital, Llc 5.78 37,093 0.02% NEW 214.4 K
Voyager Acquisition Corp. - Ordinary Shares - Class A Aristeia Capital, Llc 10.20 1,100,000 3.48% NEW 11.2 M
Innovate Corp Aristeia Capital, Llc 8.82 13,652 0.10% NEW 120.4 K
Vine Hill Capital Investment Corp. - Ordinary Shares - Class A Aristeia Capital, Llc 10.15 1,800,000 6.14% NEW 18.3 M
Viper Energy Partners LP - Unit Aristeia Capital, Llc 45.63 9,459 0.01% 0.00 431.6 K
Vertiv Holdings Co - Ordinary Shares - Class A Aristeia Capital, Llc 93.69 5,164 0.00% NEW 483.8 K
Viasat, Inc. Aristeia Capital, Llc 11.19 122,273 0.09% NEW 1.4 M
Vishay Intertechnology, Inc. Aristeia Capital, Llc 17.33 77,000 0.06% NEW 1.3 M
Vistra Corp Aristeia Capital, Llc 134.94 4,514 0.00% NEW 609.1 K
Winnebago Industries, Inc. Aristeia Capital, Llc 34.98 5,758 0.02% -0.02 201.4 K
Workiva Inc - Ordinary Shares - Class A Aristeia Capital, Llc 87.18 81,800 0.15% NEW 7.1 M
Advanced Drainage Systems Inc Aristeia Capital, Llc 111.09 5,287 0.01% 0.00 587.3 K
W & T Offshore Inc Aristeia Capital, Llc 1.64 388,286 0.26% NEW 636.8 K
WW International Inc Aristeia Capital, Llc 0.58 523,815 0.65% NEW 303.8 K
Wolverine World Wide, Inc. Aristeia Capital, Llc 14.43 24,800 0.03% 0.01 357.9 K
Wynn Resorts Ltd. Aristeia Capital, Llc 84.87 4,789 0.00% NEW 406.4 K
United States Steel Corp. Aristeia Capital, Llc 41.15 13,555 0.01% 0.00 557.8 K
XPO Inc Aristeia Capital, Llc 112.50 2,513 0.00% 0.00 282.7 K
Xerox Holdings Corp Aristeia Capital, Llc 5.48 72,776 0.06% NEW 398.8 K
Zebra Technologies Corp. - Ordinary Shares - Class A Aristeia Capital, Llc 297.41 994 0.00% 0.00 295.6 K
Dun & Bradstreet Holdings Inc 8.99 - Investor holds below 1%
IQVIA Holdings Inc 186.11 - Investor holds below 1%
Alchemy Investments Acquisition Corp 1 - Ordinary Shares - Class A 11.30 - Investor holds below 1%
Molina Healthcare Inc 312.65 - Investor holds below 1%
ASGN Inc 63.73 - Investor holds below 1%
Ashland Inc 57.25 - Investor holds below 1%
Medical Properties Trust Inc 6.11 - Investor holds below 1%
Atkore Inc 62.86 - Investor holds below 1%
Outfront Media Inc 16.70 - Investor holds below 1%
Bowen Acquisition Corp 6.63 - Investor holds below 1%
Altice USA Inc - Ordinary Shares - Class A 2.72 - Investor holds below 1%
Godaddy Inc - Ordinary Shares - Class A 183.50 - Investor holds below 1%
Vail Resorts Inc. 162.08 - Investor holds below 1%
Penske Automotive Group Inc 154.31 - Investor holds below 1%
Cogent Communications Holdings Inc 68.15 - Investor holds below 1%
Murphy USA Inc 446.76 - Investor holds below 1%
Prestige Consumer Healthcare Inc 85.37 - Investor holds below 1%
FirstCash Holdings Inc 117.74 - Investor holds below 1%
Rackspace Technology Inc 1.89 - Investor holds below 1%
Crane NXT Co 53.84 - Investor holds below 1%
AMKOR Technology Inc. 19.88 - Investor holds below 1%
Insight Enterprises Inc. 160.42 - Investor holds below 1%
CIENA Corp. 69.53 - Investor holds below 1%
SS&C Technologies Holdings Inc 82.75 - Investor holds below 1%
Scotts Miracle-Gro Company - Ordinary Shares - Class A 58.48 - Investor holds below 1%
Park Hotels & Resorts Inc 11.51 - Investor holds below 1%
Gap, Inc. 21.67 - Investor holds below 1%
CF Acquisition Corp VII - Ordinary Shares - Class A 11.28 - Investor holds below 1%
Snowflake Inc - Ordinary Shares - Class A 163.17 - Investor holds below 1%
Chart Industries Inc 162.92 - Investor holds below 1%
Full House Resorts, Inc. 4.46 - Investor holds below 1%
Edgewell Personal Care Co 29.64 - Investor holds below 1%
Post Holdings Inc 111.49 - Investor holds below 1%
News Corp - Ordinary Shares - Class A 27.30 - Investor holds below 1%
Element Solutions Inc 25.61 - Investor holds below 1%
Great Lakes Dredge & Dock Corporation 9.22 - Investor holds below 1%
Service Properties Trust 2.87 - Investor holds below 1%
Chord Energy Corp - Ordinary Shares - New 112.78 - Investor holds below 1%
Spring Valley Acquisition Corp II - Ordinary Shares - Class A 11.52 - Investor holds below 1%
EchoStar Corp - Ordinary Shares - Class A 26.88 - Investor holds below 1%
Sensata Technologies Holding Plc 27.79 - Investor holds below 1%
Ziff Davis Inc 42.49 - Investor holds below 1%
Kohl`s Corp. 9.40 - Investor holds below 1%
Keen Vision Acquisition Corp 11.20 - Investor holds below 1%
Vornado Realty Trust 39.41 - Investor holds below 1%
Varonis Systems Inc 41.38 - Investor holds below 1%
QVC Group Inc. - Ordinary Shares - Series A 0.21 - Investor holds below 1%
Synaptics Inc 65.25 - Investor holds below 1%
Asbury Automotive Group Inc 241.93 - Investor holds below 1%
Carters Inc 42.61 - Investor holds below 1%
Charles River Laboratories International Inc. 166.98 - Investor holds below 1%
USA Rare Earth Inc. - Ordinary Shares - Class A 9.50 - Investor holds below 1%
Match Group Inc. - Ordinary Shares - New 31.66 - Investor holds below 1%
Sunnova Energy International Inc 0.36 - Investor holds below 1%
Hess Midstream LP - Ordinary Shares - Class A 42.98 - Investor holds below 1%
Entegris Inc 98.32 - Investor holds below 1%
Carvana Co. - Ordinary Shares - Class A 213.63 - Investor holds below 1%
Box Inc - Ordinary Shares - Class A 30.81 - Investor holds below 1%
Anywhere Real Estate Inc 3.81 - Investor holds below 1%
Restaurant Brands International Inc 67.08 - Investor holds below 1%
Forward Air Corp. 21.70 - Investor holds below 1%
Roblox Corporation - Ordinary Shares - Class A 61.18 - Investor holds below 1%
Macy`s Inc 13.94 - Investor holds below 1%
Foot Locker Inc 16.03 - Investor holds below 1%
Rithm Capital Corporation 11.79 - Investor holds below 1%
Sirius XM Holdings Inc 23.95 - Investor holds below 1%
Diversified Healthcare Trust 2.46 - Investor holds below 1%
Beacon Roofing Supply Inc - Ordinary Shares - Class A 123.82 - Investor holds below 1%
Uniti Group Inc 5.09 - Investor holds below 1%
TriNet Group Inc 79.73 - Investor holds below 1%
International Game Technology PLC 17.07 - Investor holds below 1%
Organon & Co. 15.33 - Investor holds below 1%
Yum Brands Inc. 155.82 - Investor holds below 1%
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