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
Ares Acquisition Corp Ii
-112K
- 5.87%
N/A
1.8M $0
Coherent Corp
-2.99K
- 42.3%
N/A
4.07K $0
Co2 Energy Transition Corp
-11.9K
- 2.02%
N/A
578K $0
Co2 Energy Transition Corp
-8.8K
- 1.5%
N/A
578K $0
Co2 Energy Transition Corp
-11.9K
- 2.02%
N/A
578K $0
Claritev Corporation
-7.8K
- 55.42%
N/A
6.27K $0
Churchill Capital Corp Ix
-37.6K
- 2.89%
N/A
1.26M $0
Cantor Equity Partners I Inc
-318K
- 67.6%
N/A
152K $0
Bridgebio Pharma Inc
-2M
- 6.67%
N/A
28M $0
Bloom Energy Corp
-9.99M
- 47.45%
N/A
11.1M $0
Atlanta Braves Hldgs Inc
-231K
- 9.34%
N/A
2.24M $0
American Wtr Cap Corp
-2M
- 14.81%
N/A
11.5M $0
Alliant Energy Corp
-21M
- 84.0%
N/A
4M $0
Airbnb Inc
-25.6M
- 54.18%
N/A
21.7M $0
Agriculture & Nat Sol Acq CO
-900
- 0.21%
N/A
433K $0
Dayforce Inc
-3M
- 26.58%
N/A
8.29M $0
Digitalocean Hldgs Inc
-39K
- 0.09%
N/A
42.6M $0
Drugs Made In Amer Acqutn CO
-18.3K
- 2.03%
N/A
882K $0
Haymaker Acquisition Corp Iv
-7.49K
- 2.5%
N/A
293K $0
SVIIW
Spring Vy Acquisition Corp Ii
-4.1K
- 1.38%
N/A
293K $0
Graf Global Corp
-11K
- 1.84%
N/A
589K $0
Future Vision Ii Acquisition
-2.47K
- 1.98%
N/A
123K $0
Gp Act Iii Acquisition Corp
-9.25K
- 1.85%
N/A
491K $0
Gigcapital7 Corp
-34.6K
- 1.98%
N/A
1.72M $0
Helport Ai LTD
-3.18K
- 1.75%
N/A
178K $0
Future Vision Ii Acquisition
-2.47K
- 1.98%
N/A
123K $0
Duke Energy Corp New
-500K
- 0.59%
N/A
83.7M $0
D Wave Quantum Inc
-185K
- 68.78%
N/A
83.8K $0
Guardant Health Inc
-80.2M
- 90.76%
N/A
8.17M $0
Drugs Made In Amer Acqutn CO
-12.2K
- 1.35%
N/A
888K $0
DY
Dycom Industries Inc

Industrials
-1.14K
- 37.45%
$138.96 - $245.71 $158K - $280K
1.9K $464K
ST
Sensata Technologies Holding PLC

Technology
-1.7K
- 17.99%
$17.69 - $30.11 $30K - $51K
7.73K $232K
NGVT
Ingevity Corp

Basic Materials
-291
- 3.32%
$29.88 - $44.53 $8.7K - $13K
8.47K $364K
SAH
Sonic Automotive Inc

Consumer Cyclical
-896
- 21.48%
$56.16 - $81.86 $50.3K - $73.3K
3.28K $261K
EHC
Encompass Health Corp

Healthcare
-85
- 3.1%
$96.12 - $122.63 $8.17K - $10.4K
2.65K $325K
LEVI
Levi Strauss & CO

Consumer Cyclical
-939
- 2.84%
$12.42 - $18.62 $11.7K - $17.5K
32.1K $594K
NTNX
Nutanix, Inc.

Technology
-3K
- 2.62%
$58.17 - $83.07 $175K - $249K
112K $8.53M
DDOG
Datadog, Inc.

Technology
-3.1K
- 5.17%
$87.0 - $134.33 $270K - $416K
56.9K $7.64M
LBRDA
Liberty Broadband Corp

Communication Services
-66.8K
- 4.01%
$72.28 - $100.2 $4.83M - $6.7M
1.6M $156M
LBRDK
Liberty Broadband Corp

Communication Services
-503K
- 7.79%
$73.65 - $101.29 $37M - $50.9M
5.95M $586M
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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