Aristeia Capital LLC Reduced Holdings in Q1 2025

Aristeia Capital LLC

  • $1.89 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-388K
- 94.28%
$28.12 - $37.59 $10.9M - $14.6M
23.6K $815K
IHRT
I Heart Media, Inc.

Communication Services
-783K
- 33.19%
$1.47 - $2.42 $1.15M - $1.9M
1.58M $2.6M
NNAVW
Nextnav Inc Wt Exp
-68.8K
- 6.85%
$3.07 - $6.17 $211K - $424K
936K $4.12M
ON
On Semiconductor Corp

Technology
-13.4K
- 53.72%
$40.69 - $64.51 $546K - $865K
11.6K $470K
LIVN
Liva Nova PLC

Healthcare
-9.8K
- 13.37%
$37.02 - $50.73 $363K - $497K
63.5K $2.49M
VSAT
Viasat Inc

Technology
-92.4K
- 75.56%
$7.51 - $11.81 $694K - $1.09M
29.9K $311K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-9.4K
- 21.74%
$26.24 - $38.48 $247K - $362K
33.8K $980K
DBX
Dropbox, Inc.

Technology
-10.2K
- 11.48%
$24.55 - $33.27 $249K - $338K
78.3K $2.09M
AVPTW
Avepoint Inc Wt Exp 09/18/26
-7.5K
- 2.34%
$3.59 - $8.19 $26.9K - $61.4K
313K $1.32M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-1.9K
- 10.11%
$69.67 - $86.15 $132K - $164K
16.9K $1.21M
EAF
Graftech International LTD

Industrials
-71.1K
- 20.97%
$0.87 - $1.82 $61.8K - $129K
268K $233K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-1.98K
- 56.12%
$162.22 - $206.22 $321K - $407K
1.55K $264K
HBI
Hanesbrands Inc.

Consumer Cyclical
-39.2K
- 78.86%
$5.76 - $8.6 $226K - $337K
10.5K $60K
DLX
Deluxe Corp

Communication Services
-7.49K
- 24.75%
$15.43 - $23.42 $116K - $175K
22.8K $360K
THC
Tenet Healthcare Corp

Healthcare
-2.81K
- 41.44%
$119.51 - $144.98 $336K - $408K
3.98K $534K
DAR
Darling Ingredients Inc.

Consumer Defensive
-7.02K
- 32.79%
$28.51 - $41.85 $200K - $294K
14.4K $449K
LUMN
Lumen Technologies, Inc.

Communication Services
-28.8K
- 29.77%
$3.92 - $5.92 $113K - $171K
68K $266K
PPC
Pilgrims Pride Corp

Consumer Defensive
-6.91K
- 45.14%
$44.52 - $55.93 $308K - $387K
8.4K $457K
TFX
Teleflex Inc

Healthcare
-751
- 27.26%
$130.79 - $183.66 $98.2K - $138K
2K $276K
BALL
Ball Corp

Consumer Cyclical
-3.08K
- 27.5%
$49.04 - $56.53 $151K - $174K
8.11K $422K
EVGOW
Evgo Inc Wt Exp 09/15/25
-50.4K
- 8.42%
$0.24 - $0.66 $12.1K - $33.3K
548K $131K
STWD
Starwood Property Trust, Inc.

Real Estate
-9.95K
- 43.27%
$18.41 - $20.53 $183K - $204K
13K $257K
AA
Alcoa Corp

Basic Materials
-2.11K
- 14.59%
$30.5 - $39.53 $64.2K - $83.2K
12.3K $375K
ATI
Allegheny Technologies Inc

Industrials
-2.03K
- 16.85%
$50.0 - $65.86 $102K - $134K
10K $521K
CWK
Cushman & Wakefield PLC

Real Estate
-1.06K
- 2.42%
$10.19 - $13.87 $10.8K - $14.7K
42.8K $437K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-985
- 8.44%
$25.0 - $39.76 $24.6K - $39.2K
10.7K $267K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-13.9K
- 17.16%
N/A
67.1K $588K
MWA
Mueller Water Products, Inc.

Industrials
-7.08K
- 35.69%
$21.65 - $28.24 $153K - $200K
12.7K $324K
FICO
Fair Isaac Corp

Technology
-51
- 31.48%
$1695.35 - $2030.47 $86.5K - $104K
111 $204K
URI
United Rentals, Inc.

Industrials
-86
- 12.32%
$594.17 - $789.56 $51.1K - $67.9K
612 $383K
PTC
Ptc Inc.

Technology
-42
- 1.26%
$153.3 - $193.48 $6.44K - $8.13K
3.29K $510K
VST
Vistra Corp.

Utilities
-18
- 0.4%
$108.49 - $191.89 $1.95K - $3.45K
4.5K $528K
TWI
Titan International Inc

Industrials
-13.9K
- 54.41%
$6.59 - $9.22 $91.8K - $128K
11.7K $97K
CRWD
Crowd Strike Holdings, Inc.

Technology
-258
- 17.9%
$308.86 - $455.36 $79.7K - $117K
1.18K $417K
MERC
Mercer International Inc.

Basic Materials
-7.18K
- 9.35%
$5.99 - $8.16 $43K - $58.6K
69.7K $428K
BZFDW
Buzzfeed Inc Wt Exp (De)
-9.37K
- 1.76%
$0.06 - $0.17 $562 - $1.59K
523K $31K
BLDR
Builders First Source, Inc.

Industrials
-40
- 1.3%
$122.8 - $173.51 $4.91K - $6.94K
3.04K $380K
GFF
Griffon Corp

Industrials
-744
- 11.96%
$68.06 - $80.91 $50.6K - $60.2K
5.48K $391K
SAIC
Science Applications International Corp

Technology
-465
- 17.2%
$95.77 - $119.82 $44.5K - $55.7K
2.24K $251K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-32
- 1.67%
$221.78 - $273.45 $7.1K - $8.75K
1.88K $427K
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
-6.58K
- 1.91%
$0.18 - $0.39 $1.18K - $2.57K
339K $60K
AMN
Amn Healthcare Services Inc

Healthcare
-1.91K
- 16.05%
$23.07 - $28.1 $44K - $53.6K
9.98K $244K
COOP
Mr. Cooper Group Inc.

Financial Services
-974
- 26.91%
$91.4 - $119.6 $89K - $116K
2.65K $316K
ADSEW
Ads Tec Energy PLC Wts To Subs
-2.75K
- 1.91%
$2.57 - $4.5 $7.05K - $12.4K
141K $489K
PR
Permian Resources Corporation

Energy
-370
- 1.27%
$12.33 - $16.0 $4.56K - $5.92K
28.9K $399K
TSAT
Telesat Corp

Technology
-5.64K
- 14.3%
$14.71 - $23.39 $83K - $132K
33.8K $636K
Moolec Science Sa
-8.38K
- 2.48%
N/A
330K $0
New Horizon Aircraft LTD
-6.25K
- 2.78%
N/A
219K $0
Zeo Energy Corp
-3.87K
- 1.94%
N/A
196K $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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