Aristeia Capital LLC Incresed Positions in Q4 2024

Aristeia Capital LLC

  • $1.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CUK
Carnival PLC

Consumer Cyclical
1.45M
+ 13.53%
$15.65 - $24.32 $22.6M - $35.2M
12.1M $273M
FYBR
Frontier Communications Parent, Inc.

Communication Services
1.21M
+ 152.4%
$34.15 - $36.14 $41.3M - $43.7M
2M $69.5M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
275K
+ 201.59%
$22.35 - $29.5 $6.15M - $8.12M
412K $11.3M
LBRDA
Liberty Broadband Corp

Communication Services
139K
+ 9.06%
$74.24 - $100.25 $10.3M - $14M
1.68M $125M
CTRE
Care Trust Reit, Inc.

Real Estate
27.2K
+ 336.76%
$26.8 - $32.79 $729K - $892K
35.3K $953K
AVNT
Avient Corp

Basic Materials
13.9K
+ 270.42%
$40.12 - $53.17 $559K - $740K
19.1K $779K
SM
Sm Energy CO

Energy
10.4K
+ 105.82%
$36.59 - $46.03 $381K - $480K
20.3K $785K
CWK
Cushman & Wakefield PLC

Real Estate
22.5K
+ 104.99%
$12.34 - $15.48 $277K - $348K
43.9K $573K
WWW
Wolverine World Wide Inc

Consumer Cyclical
8.04K
+ 48.0%
$15.36 - $24.25 $124K - $195K
24.8K $550K
CDE
Coeur Mining, Inc.

Basic Materials
52.6K
+ 98.85%
$5.61 - $7.39 $295K - $388K
106K $604K
ELAN
Elanco Animal Health Inc

Healthcare
18.9K
+ 79.49%
$11.63 - $14.67 $220K - $277K
42.7K $516K
NEOG
Neogen Corp

Healthcare
18.1K
+ 84.42%
$11.64 - $16.4 $211K - $298K
39.6K $481K
X
United States Steel Corp

Basic Materials
3.66K
+ 36.92%
$30.14 - $42.31 $110K - $155K
13.6K $460K
MWA
Mueller Water Products, Inc.

Industrials
4.21K
+ 27.0%
$21.37 - $25.97 $90.1K - $109K
19.8K $445K
ZBRA
Zebra Technologies Corp

Technology
231
+ 30.28%
$360.09 - $411.94 $83.2K - $95.2K
994 $383K
DAR
Darling Ingredients Inc.

Consumer Defensive
4.42K
+ 26.05%
$33.0 - $43.05 $146K - $190K
21.4K $720K
CAR
Avis Budget Group, Inc.

Industrials
1.29K
+ 28.34%
$77.44 - $109.07 $99.7K - $140K
5.83K $470K
PENN
Penn National Gaming Inc

Consumer Cyclical
2.02K
+ 7.47%
$18.13 - $22.34 $36.6K - $45K
29K $574K
PTC
Ptc Inc.

Technology
53
+ 1.61%
$175.97 - $201.89 $9.33K - $10.7K
3.34K $613K
ADT
Adt Inc.

Industrials
5.92K
+ 8.99%
$6.71 - $8.14 $39.7K - $48.2K
71.8K $495K
SLGN
Silgan Holdings Inc

Consumer Cyclical
212
+ 4.02%
$50.6 - $57.53 $10.7K - $12.2K
5.49K $285K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
3.58K
+ 26.21%
$36.2 - $46.69 $130K - $167K
17.3K $625K
Pros Holdings Inc
2M
+ 50.0%
N/A
6M $0
Phinia Inc
692
+ 13.58%
N/A
5.79K $0
Wayfair Inc
2M
+ 50.0%
N/A
6M $0
Peabody Engr Corp
2M
+ 50.0%
N/A
6M $0
Wayfair Inc
2M
+ 50.0%
N/A
6M $0
Ormat Technologies Inc
2M
+ 50.0%
N/A
6M $0
RNWWW
Renew Energy Global PLC Wt Exp
495K
+ 85.17%
N/A
1.08M $0
Nvni Group Limited
199K
+ 39.39%
N/A
705K $0
Vast Renewables Limited
354K
+ 66.3%
N/A
889K $0
Ptc Therapeutics Inc
2M
+ 50.0%
N/A
6M $0
SKYHWS
Sky Harbour Group Corp Wt Exp
164K
+ 64.73%
N/A
418K $0
Ssr Mining In
2M
+ 50.0%
N/A
6M $0
Shopify Inc
2M
+ 50.0%
N/A
6M $0
Summit Hotel Pptys
2M
+ 50.0%
N/A
6M $0
Semtech Corp
2M
+ 50.0%
N/A
6M $0
Spotify Usa Inc
2M
+ 50.0%
N/A
6M $0
Topgolf Callaway Brands Corp
2M
+ 50.0%
N/A
6M $0
RUMBW
Rumble Inc Wt Exp(De)02/18/28
84.7K
+ 128.12%
N/A
151K $0
RDWWS
Redwire Corp Wt Exp
289K
+ 76.26%
N/A
667K $0
Patrick Inds Inc
2M
+ 50.0%
N/A
6M $0
Dexcom Inc
2M
+ 50.0%
N/A
6M $0
Airship Ai Hldgs Inc
62.1K
+ 13.9%
N/A
509K $0
Cytokinetics Inc
2M
+ 50.0%
N/A
6M $0
Core Scientific Inc New
1.98M
+ 73.99%
N/A
4.65M $0
Composecure Inc
622K
+ 42.65%
N/A
2.08M $0
Collegium Pharmaceutical Inc
2M
+ 50.0%
N/A
6M $0
Brookdale Sr Living Inc
1.94M
+ 96.75%
N/A
3.94M $0
Activity Summary
Buys All Purchases 211 New Holdings 137 Increased Positions 74 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 1 Puts 2
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