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
-
Q1 2025
Reduced 1.88%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.44%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.16%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.75%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 15.57%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.77%
Collegium Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 50.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 33.24%
Co2 Energy Transition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
Co2 Energy Transition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
Co2 Energy Transition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 200.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 16.2%
-
$0
0.0% of portfolio
-
Q1 2025
New
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.88%
-
$0
0.0% of portfolio
-
Q1 2025
Added 117.39%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 20.92%
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.67%
-
$0
0.0% of portfolio
-
Q1 2025
Added 6.82%
Airjoule Technologies Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 13.91%
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$3,000
0.0% of portfolio
38,810
Q1 2025
New
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q1 2024
New
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 91.43%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.94%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.1%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.92%
Above Food Ingredients Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.27%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 96.1%
Aa Mission Acquisition Corp
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$0
0.0% of portfolio
-
Q1 2025
Reduced 1.97%
Alnylam Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.01%
-
$0
0.0% of portfolio
-
Q1 2025
New
Black Spade Acquisition Ii C
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.98%
Black Spade Acquisition Ii C
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.88%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.27%
Better Home & Finance Holdin
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.78%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.22%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.31%
Aspire Biopharma Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 34.92%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.72%
-
$0
0.0% of portfolio
-
Q2 2023
New
Archimedes Tech Spac Partner
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 61.02%
