Aristeia Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.89 Billion distributed in 433 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $549M, Carnival PLC with a value of $217M, Liberty Broadband Corp with a value of $142M, Frontier Communications Parent, Inc. with a value of $78.8M, and Civitas Resources, Inc. with a value of $64.6M.
Examining the 13F form we can see an increase of $495M in the current position value, from $1.4B to 1.89B .
Aristeia Capital LLC is based out at Greenwich, CT
Below you can find more details about Aristeia Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.89 Billion
$779 Million
$730 Million
$227 Million
$69 Million
$33 Million
$12.4 Million
$11.9 Million
$8.75 Million
$16.2 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q3 2024
Added 57.64%
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$0
0.0% of portfolio
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Q4 2024
Added 50.0%
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$0
0.0% of portfolio
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Q4 2024
Reduced 12.32%
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
Added 12.12%
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$0
0.0% of portfolio
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Q1 2025
Reduced 9.22%
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$0
0.0% of portfolio
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Q1 2025
Reduced 2.48%
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$0
0.0% of portfolio
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Q1 2025
Reduced 1.91%
Nabors Energy Transition Cor
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$0
0.0% of portfolio
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Q3 2023
New
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$0
0.0% of portfolio
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Q1 2025
Reduced 7.31%
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
Reduced 2.78%
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$0
0.0% of portfolio
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Q1 2025
Reduced 0.05%
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$0
0.0% of portfolio
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Q1 2025
Added 130.9%
Nabors Energy Transition Cor
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$0
0.0% of portfolio
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Q1 2025
Reduced 2.5%
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$0
0.0% of portfolio
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Q4 2024
Added 50.0%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q1 2025
Reduced 1.88%
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$0
0.0% of portfolio
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Q1 2025
Reduced 1.98%
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$0
0.0% of portfolio
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Q4 2024
Added 50.0%
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$0
0.0% of portfolio
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Q1 2025
Reduced 1.83%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q1 2025
Reduced 1.98%
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$0
0.0% of portfolio
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Q1 2025
Added 2.44%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q1 2025
Reduced 41.15%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q1 2025
Reduced 1.91%
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$0
0.0% of portfolio
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Q1 2025
Reduced 10.6%
Silexion Therapeutics Corp
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$0
0.0% of portfolio
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Q1 2025
Reduced 2.32%
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$0
0.0% of portfolio
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Q1 2025
Reduced 1.84%
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q1 2023
Added 1,153.4%
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$0
0.0% of portfolio
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Q1 2025
Reduced 4.65%
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$0
0.0% of portfolio
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Q1 2025
Added 158.81%
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$0
0.0% of portfolio
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Q1 2025
Reduced 1.98%
Range Cap Acquisition Corp
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$0
0.0% of portfolio
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Q1 2025
New
Range Cap Acquisition Corp
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
Added 46.94%
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$0
0.0% of portfolio
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Q1 2025
Added 645.83%
-
$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
Reduced 1.91%
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
Added 100.29%
Roman Dbdr Acquisition Corp
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$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q1 2025
New
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$0
0.0% of portfolio
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Q1 2025
Reduced 31.15%
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$0
0.0% of portfolio
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Q4 2024
Added 50.0%
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$0
0.0% of portfolio
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Q4 2024
New
