Aristeia Capital LLC Reduced Holdings in Q2 2025

Aristeia Capital LLC

  • $1.43 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FYBR
Frontier Communications Parent, Inc.

Communication Services
-69.5K
- 3.16%
$35.51 - $36.83 $2.47M - $2.56M
2.13M $77.5M
CUK
Carnival PLC

Consumer Cyclical
-3.92M
- 31.63%
$14.76 - $25.51 $57.9M - $100M
8.47M $216M
AVPTW
Avepoint Inc Wt Exp 09/18/26
-255K
- 81.5%
$3.72 - $8.6 $949K - $2.2M
57.9K $450K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-3K
- 17.75%
$51.73 - $71.41 $155K - $214K
13.9K $736K
LYV
Live Nation Entertainment, Inc.

Communication Services
-4.52K
- 40.52%
$118.81 - $151.28 $537K - $683K
6.63K $1M
VSH
Vishay Intertechnology Inc

Technology
-20K
- 12.33%
$10.57 - $15.97 $211K - $319K
142K $2.26M
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
-4.84K
- 0.92%
$0.78 - $1.89 $3.78K - $9.15K
524K $455K
NPO
Enpro Industries, Inc

Industrials
-1.91K
- 57.21%
$137.27 - $193.1 $263K - $369K
1.43K $274K
SSP
E.W. Scripps CO

Communication Services
-80.7K
- 34.12%
$1.93 - $3.12 $156K - $252K
156K $457K
ATI
Allegheny Technologies Inc

Industrials
-6.16K
- 61.45%
$41.97 - $86.8 $258K - $534K
3.86K $333K
HSC
Harsco Corp

Industrials
-21.3K
- 42.5%
N/A
28.9K $208K
RLJ
Rlj Lodging Trust

Real Estate
-16.2K
- 43.42%
$6.35 - $7.98 $103K - $129K
21.1K $153K
CLH
Clean Harbors Inc

Industrials
-953
- 39.14%
$182.1 - $233.5 $174K - $223K
1.48K $342K
GTLS
Chart Industries Inc

Industrials
-1.03K
- 35.58%
$115.08 - $175.5 $118K - $181K
1.86K $306K
HESM
Hess Midstream LP

Energy
-1.75K
- 21.37%
$35.23 - $42.89 $61.6K - $75K
6.44K $247K
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.87K
- 28.92%
$60.47 - $79.12 $113K - $148K
4.6K $354K
ATUS
Altice Usa, Inc.

Communication Services
-7.35K
- 8.45%
$1.99 - $2.83 $14.6K - $20.8K
79.7K $170K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-60
- 1.25%
$78.57 - $89.09 $4.71K - $5.35K
4.74K $378K
LAD
Lithia Motors Inc

Consumer Cyclical
-223
- 17.25%
$271.94 - $339.35 $60.6K - $75.7K
1.07K $361K
GTN
Gray Television Inc

Communication Services
-11K
- 5.8%
$3.2 - $4.64 $35.2K - $51.1K
179K $809K
HQY
Healthequity, Inc.

Healthcare
-585
- 16.75%
$76.77 - $113.06 $44.9K - $66.1K
2.91K $304K
CVI
Cvr Energy Inc

Energy
-3.65K
- 28.74%
$16.06 - $28.28 $58.6K - $103K
9.05K $243K
FIP
Ftai Infrastructure LLC
-17.3K
- 27.33%
$3.23 - $6.73 $55.8K - $116K
45.9K $283K
Western Digital Corp
-47.1M
- 88.7%
N/A
6M $0
Voyager Acquisition Corp
-21.7K
- 1.98%
N/A
1.08M $0
M3 Brigade Acquisition V Corp
-136K
- 27.28%
N/A
364K $0
Wix Com LTD
-22.5M
- 27.31%
N/A
59.9M $0
Star Hldgs
-3.05K
- 7.15%
N/A
39.6K $0
Vine Hill Cap Invt Corp.
-35.6K
- 1.98%
N/A
1.76M $0
Launch One Acquisition Corp
-3.68K
- 1.84%
N/A
196K $0
KPLTW
Katapult Hldgs Inc Wt Exp 06/0
-13.4K
- 1.96%
$0.01 - $0.01 $134 - $134
672K $6K
Iron Horse Acquisitions Corp
-1.19K
- 2.38%
N/A
48.8K $0
M3 Brigade Acquisition V Corp
-96.3K
- 41.75%
N/A
134K $0
Microstrategy Inc
-22.3M
- 78.81%
N/A
6M $0
Spotify Usa Inc
-12.1M
- 16.06%
N/A
63.1M $0
Super Micro Computer Inc
-5M
- 4.33%
N/A
110M $0
T1 Energy Inc
-8.16K
- 4.05%
N/A
193K $0
Transocean Inc
-1.5M
- 7.58%
N/A
18.3M $0
PTWOW
Pono Cap Two Inc Wt Exp
-31.7K
- 19.68%
N/A
129K $0
Revolution Medicines Inc
-6.1K
- 1.91%
N/A
313K $0
Viper Energy Inc
-3.93K
- 40.51%
N/A
5.77K $0
RNWWW
Renew Energy Global PLC Wt Exp
-37K
- 3.6%
N/A
989K $0
Range Cap Acquisition Corp
-8.06K
- 2.01%
N/A
392K $0
Range Cap Acquisition Corp
-8.06K
- 2.01%
N/A
392K $0
OABIW
Omniab Inc Wt Exp
-200
- 0.03%
N/A
693K $0
New Era Helium Inc
-3.93K
- 1.97%
N/A
196K $0
Nabors Energy Transition Cor
-37.5K
- 2.5%
N/A
1.46M $0
Lionheart Holdings
-4.6K
- 1.84%
N/A
245K $0
Affirm Hldgs Inc
-3M
- 14.53%
N/A
17.7M $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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