Aristeia Capital LLC Reduced Holdings in Q3 2024

Aristeia Capital LLC

  • $2.93 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CUK
Carnival PLC

Consumer Cyclical
-248K
- 2.27%
$12.86 - $17.54 $3.19M - $4.35M
10.7M $178M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-467K
- 37.06%
$25.53 - $38.68 $11.9M - $18.1M
793K $28.2M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-21.1K
- 69.24%
$21.81 - $22.29 $460K - $470K
9.37K $205K
CIEN
Ciena Corp

Technology
-7.36K
- 61.78%
$45.77 - $62.46 $337K - $460K
4.56K $280K
CRWD
Crowd Strike Holdings, Inc.

Technology
-436
- 29.11%
$217.89 - $392.15 $95K - $171K
1.06K $297K
CVNA
Carvana Co.

Consumer Cyclical
-2.61K
- 63.7%
$122.32 - $175.15 $319K - $456K
1.49K $258K
CRI
Carters Inc

Consumer Cyclical
-4.09K
- 38.18%
$57.26 - $71.06 $234K - $291K
6.63K $430K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.37K
- 32.54%
$143.74 - $174.11 $196K - $238K
2.83K $459K
MOH
Molina Healthcare, Inc.

Healthcare
-678
- 37.94%
$283.98 - $360.73 $193K - $245K
1.11K $382K
LPX
Louisiana Pacific Corp

Industrials
-2.71K
- 36.75%
$80.06 - $107.45 $217K - $292K
4.67K $501K
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.35K
- 7.37%
$33.99 - $41.78 $45.9K - $56.4K
17K $630K
BZFDW
Buzzfeed Inc Wt Exp (De)
-9.39K
- 1.72%
$0.07 - $0.14 $657 - $1.31K
536K $53K
GTACW
Global Technology Acquisition Corp. I
-50K
- 34.4%
$0.03 - $0.1 $1.5K - $5K
95.3K $4K
Guardant Health Inc
-40.8M
- 17.52%
N/A
192M $0
Transocean Inc
-2.5M
- 10.84%
N/A
20.6M $0
OXYWS
Occidental Pete Corp Wt Exp 08
-264K
- 40.87%
N/A
383K $0
Vivid Seats Inc
-39.7K
- 32.64%
N/A
81.9K $0
Cxapp Inc
-50K
- 40.42%
N/A
73.7K $0
Affirm Hldgs Inc
-16.3M
- 6.32%
N/A
241M $0
Airship Ai Hldgs Inc
-28K
- 5.9%
N/A
447K $0
Algoma Stl Group Inc
-337K
- 17.28%
N/A
1.62M $0
Alliant Energy Corp
-22M
- 77.19%
N/A
6.5M $0
Bridgebio Pharma Inc
-18M
- 66.86%
N/A
8.92M $0
Cms Energy Corp
-14.5M
- 48.33%
N/A
15.5M $0
Wix Com LTD
-2.5M
- 2.74%
N/A
88.9M $0
Aeries Technology Inc
-78.5K
- 44.26%
N/A
98.8K $0
Ppl Cap Fdg Inc
-43.5M
- 92.08%
N/A
3.74M $0
MPW
Medical Properties Trust Inc

Real Estate
-24.7K
- 25.71%
$4.03 - $6.38 $99.7K - $158K
71.5K $417K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-4.51K
- 21.22%
$12.16 - $17.51 $54.9K - $79K
16.8K $291K
FWRD
Forward Air Corp

Industrials
-20.5K
- 45.1%
$18.65 - $37.23 $383K - $764K
25K $884K
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
-29.4K
- 5.88%
$0.24 - $0.55 $7.05K - $16.1K
470K $178K
COMM
Comm Scope Holding Company, Inc.

Technology
-139K
- 55.05%
$1.07 - $6.61 $148K - $917K
113K $692K
LBRDA
Liberty Broadband Corp

Communication Services
-13K
- 0.84%
$52.22 - $77.82 $679K - $1.01M
1.54M $118M
Activity Summary
Buys All Purchases 210 New Holdings 157 Increased Positions 53 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 1
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