Aristeia Capital LLC Purchases in Q1 2025

Aristeia Capital LLC

  • $1.89 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MTCH
Match Group, Inc.

Communication Services
7.33K
New
$30.08 - $36.47 $220K - $267K
7.33K $228K
ST
Sensata Technologies Holding PLC

Technology
9.42K
New
$24.27 - $30.0 $229K - $283K
9.42K $228K
HRI
Herc Holdings Inc

Industrials
1.68K
New
$122.25 - $211.06 $205K - $354K
1.68K $225K
KBR
Kbr, Inc.

Industrials
4.46K
New
$47.88 - $60.47 $214K - $270K
4.46K $222K
SHC
Sotera Health CO

Healthcare
17.8K
New
$11.28 - $13.95 $201K - $248K
17.8K $207K
BDN
Brandywine Realty Trust

Real Estate
46.2K
New
$4.44 - $5.66 $205K - $262K
46.2K $206K
SEE
Sealed Air Corp

Consumer Cyclical
7.1K
New
$28.9 - $35.65 $205K - $253K
7.1K $205K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
4.7K
New
$42.69 - $52.91 $201K - $249K
4.7K $203K
DAN
Dana Inc

Consumer Cyclical
15.1K
New
$11.27 - $16.88 $170K - $254K
15.1K $200K
GTES
Gates Industrial Corp PLC

Industrials
10.5K
New
$18.41 - $23.51 $193K - $247K
10.5K $193K
UIS
Unisys Corp

Technology
50.8K
+ 121.87%
$3.9 - $7.15 $198K - $363K
92.5K $424K
USFD
Us Foods Holding Corp.

Consumer Defensive
2.5K
+ 63.1%
$63.38 - $72.02 $159K - $180K
6.47K $423K
GTX
Garrett Motion Inc.

Consumer Cyclical
18K
New
$8.18 - $9.99 $147K - $180K
18K $150K
EVRI
Everi Holdings Inc.

Consumer Cyclical
11K
New
$13.51 - $13.81 $149K - $153K
11K $150K
SVC
Service Properties Trust

Real Estate
56.8K
New
$2.38 - $2.99 $135K - $170K
56.8K $148K
VIAV
Viavi Solutions Inc.

Technology
11.6K
New
$9.71 - $12.8 $113K - $149K
11.6K $130K
HQY
Healthequity, Inc.

Healthcare
1.32K
+ 60.4%
$84.32 - $114.51 $111K - $151K
3.49K $308K
KNTK
Kinetik Holdings Inc.

Energy
2.33K
+ 55.37%
$49.51 - $66.5 $115K - $155K
6.54K $339K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
2.92K
+ 62.54%
$48.65 - $66.04 $142K - $193K
7.6K $404K
GRABW
Grab Hldgs LTD Wt Exp (Cym)
211K
New
$0.36 - $0.79 $75.9K - $167K
211K $86K
FLL
Full House Resorts Inc

Consumer Cyclical
19.8K
New
$4.0 - $5.45 $79K - $108K
19.8K $82K
PFGC
Performance Food Group CO

Consumer Defensive
1.19K
+ 30.64%
$74.86 - $90.93 $89K - $108K
5.07K $398K
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
259K
+ 142.57%
$1.96 - $8.8 $508K - $2.28M
441K $1.21M
LYV
Live Nation Entertainment, Inc.

Communication Services
335
+ 3.1%
$115.79 - $154.66 $38.8K - $51.8K
11.1K $1.46M
CNK
Cinemark Holdings, Inc.

Communication Services
4.43K
+ 47.24%
$23.74 - $33.06 $105K - $146K
13.8K $343K
WAVSW
Western Acquisition Ventures Corp.

Financial Services
307K
+ 68.76%
$0.03 - $0.1 $9.22K - $30.7K
754K $52K
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
266K
New
N/A
266K $39K
ZBRA
Zebra Technologies Corp

Technology
499
+ 50.2%
$271.72 - $421.11 $136K - $210K
1.49K $421K
RNG
Ring Central, Inc.

Technology
3.57K
+ 51.03%
$24.76 - $36.77 $88.3K - $131K
10.6K $261K
OPI
Office Properties Income Trust

Real Estate
204K
+ 130.61%
$0.46 - $1.01 $93.8K - $206K
360K $165K
SLGN
Silgan Holdings Inc

Consumer Cyclical
245
+ 4.46%
$48.82 - $56.15 $12K - $13.8K
5.73K $293K
IRM
Iron Mountain Inc

Real Estate
714
+ 24.4%
$82.79 - $111.31 $59.1K - $79.5K
3.64K $313K
AIMAW
Aimfinity Investment Corp. I

Financial Services
38.8K
New
$0.01 - $0.1 $388 - $3.88K
38.8K $3K
TPC
Tutor Perini Corp

Industrials
530
+ 4.64%
$21.51 - $29.39 $11.4K - $15.6K
12K $277K
Plum Acquisition Corp Iv
100K
New
N/A
100K $0
Star Hldgs
42.7K
New
N/A
42.7K $0
Viper Energy Inc
231
+ 2.44%
N/A
9.69K $0
Sarepta Therapeutics Inc
12.5M
New
N/A
12.5M $0
PLWS
Planet Labs Pbc Wt Exp 12/06/2
346K
New
N/A
346K $0
Super Micro Computer Inc
115M
New
N/A
115M $0
Seagate Hdd Cayman
19M
New
N/A
19M $0
Western Digital Corp
30.1M
+ 130.9%
N/A
53.1M $0
Purecycle Technologies Inc
4.63M
+ 32.77%
N/A
18.8M $0
Vail Resorts Inc
3M
New
N/A
3M $0
Plum Acquisition Corp Iv
49K
New
N/A
49K $0
Rithm Acquisition Corp
150K
New
N/A
150K $0
Spotify Usa Inc
69.2M
+ 1153.13%
N/A
75.2M $0
Talen Energy Corp
1.07K
+ 95.04%
N/A
2.2K $0
Transmedics Group Inc
2M
+ 50.0%
N/A
6M $0
Activity Summary
Buys All Purchases 222 New Holdings 161 Increased Positions 61 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 2
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