Aristeia Capital LLC New Holdings in Q2 2025

Aristeia Capital LLC

  • $1.43 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CRS
Carpenter Technology Corp

Industrials
1.11K
New
$151.3 - $276.38 $167K - $306K
1.11K $305K
NEOG
Neogen Corp

Healthcare
63.9K
New
$4.39 - $8.59 $281K - $549K
63.9K $305K
AVNT
Avient Corp

Basic Materials
9.11K
New
$28.93 - $39.01 $264K - $355K
9.11K $294K
VRT
Vertiv Holdings CO

Industrials
3.35K
New
N/A
3.35K $290K
OI
O I Glass, Inc.

Consumer Cyclical
19.7K
New
$9.62 - $15.51 $190K - $306K
19.7K $290K
IGT
International Game Technology PLC

Consumer Cyclical
18.3K
New
$14.44 - $17.89 $264K - $328K
18.3K $289K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.68K
New
$140.37 - $177.56 $236K - $298K
1.68K $288K
TNET
Trinet Group, Inc.

Industrials
3.94K
New
$72.67 - $86.45 $286K - $341K
3.94K $288K
NAVI
Navient Corp

Financial Services
20.4K
New
$10.76 - $14.33 $220K - $293K
20.4K $287K
CE
Celanese Corp

Basic Materials
5.12K
New
$37.49 - $59.36 $192K - $304K
5.12K $283K
SGRY
Surgery Partners, Inc.

Healthcare
11.7K
New
$19.3 - $23.94 $227K - $281K
11.7K $261K
CIEN
Ciena Corp

Technology
3.19K
New
$53.5 - $83.89 $171K - $268K
3.19K $259K
VNO
Vornado Realty Trust

Real Estate
6.62K
New
$31.74 - $41.27 $210K - $273K
6.62K $253K
MTDR
Matador Resources CO

Energy
5.31K
New
$36.67 - $52.23 $195K - $277K
5.31K $253K
NSIT
Insight Enterprises Inc

Technology
1.82K
New
$128.11 - $147.65 $233K - $268K
1.82K $251K
ENS
Ener Sys

Industrials
2.87K
New
$78.52 - $100.4 $226K - $288K
2.87K $246K
NWL
Newell Brands Inc.

Consumer Defensive
44.9K
New
$4.48 - $6.27 $201K - $281K
44.9K $242K
RRC
Range Resources Corp

Energy
5.96K
New
$32.1 - $43.23 $191K - $257K
5.96K $242K
THO
Thor Industries Inc

Consumer Cyclical
2.67K
New
$64.83 - $89.72 $173K - $240K
2.67K $237K
HI
Hillenbrand, Inc.

Industrials
11.6K
New
$18.62 - $24.76 $216K - $288K
11.6K $233K
ENR
Energizer Holdings, Inc.

Industrials
11.4K
New
$19.83 - $29.97 $226K - $342K
11.4K $229K
TMCWW
Tmc The Metals CO Inc Wt Exp (
150K
New
$0.22 - $1.75 $33K - $262K
150K $220K
PENN
Penn National Gaming Inc

Consumer Cyclical
12.2K
New
$13.75 - $18.28 $168K - $223K
12.2K $218K
CRK
Comstock Resources Inc

Energy
7.85K
New
$17.12 - $30.74 $134K - $241K
7.85K $217K
AMCX
Amc Networks Inc.

Communication Services
33.4K
New
$5.55 - $7.04 $186K - $235K
33.4K $209K
BCC
Boise Cascade CO

Basic Materials
2.37K
New
$83.96 - $102.07 $199K - $242K
2.37K $205K
CYH
Community Health Systems Inc

Healthcare
60.5K
New
$2.39 - $4.35 $145K - $263K
60.5K $205K
PATK
Patrick Industries Inc

Consumer Cyclical
2.22K
New
$74.33 - $93.03 $165K - $206K
2.22K $204K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
21.8K
New
$7.79 - $9.98 $170K - $218K
21.8K $202K
CLF
Cleveland Cliffs Inc.

Basic Materials
25.9K
New
$5.83 - $8.88 $151K - $230K
25.9K $197K
SEM
Select Medical Holdings Corp

Healthcare
12.3K
New
$14.26 - $18.41 $176K - $227K
12.3K $187K
GNL
Global Net Lease, Inc.

Real Estate
24.2K
New
$6.82 - $8.08 $165K - $195K
24.2K $182K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
14.5K
New
$8.04 - $12.35 $116K - $179K
14.5K $176K
SOUNW
Soundhound Ai Inc Wt Exp(De)04

Technology
17.6K
New
$2.68 - $5.1 $47.2K - $89.9K
17.6K $79K
Peabody Engr Corp
6M
New
N/A
6M $0
Pelican Acquisition Corp
250K
New
N/A
250K $0
Thayer Ventures Acq Corp Ii
1.13M
New
N/A
1.13M $0
Texas Ventures Acquisition I
200K
New
N/A
200K $0
Procap Acquisition Corp
63.6K
New
N/A
63.6K $0
Pelican Acquisition Corp
250K
New
N/A
250K $0
Uy Scuti Acquisition Corp.
75K
New
N/A
75K $0
Northern Oil & Gas Inc
3M
New
N/A
3M $0
Republic Digital Acquisition
200K
New
N/A
200K $0
Wintergreen Acquisition Corp
60K
New
N/A
60K $0
Oxley Bridge Acq LTD
500K
New
N/A
500K $0
Wen Acquisition Corp
320K
New
N/A
320K $0
Oyster Enterprises Ii Acquis
454K
New
N/A
454K $0
Wec Energy Group Inc
5M
New
N/A
5M $0
Parsons Corp Del
1.5M
New
N/A
1.5M $0
Activity Summary
Buys All Purchases 298 New Holdings 206 Increased Positions 92 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 3
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