Aristeia Capital LLC Purchases in Q4 2024

Aristeia Capital LLC

  • $1.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CUK
Carnival PLC

Consumer Cyclical
1.45M
+ 13.53%
$15.65 - $24.32 $22.6M - $35.2M
12.1M $273M
FYBR
Frontier Communications Parent, Inc.

Communication Services
1.21M
+ 152.4%
$34.15 - $36.14 $41.3M - $43.7M
2M $69.5M
WK
Workiva Inc

Technology
81.8K
New
$76.11 - $114.78 $6.23M - $9.39M
81.8K $8.96M
DDOG
Datadog, Inc.

Technology
59K
New
$113.98 - $168.65 $6.72M - $9.94M
59K $8.42M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
275K
+ 201.59%
$22.35 - $29.5 $6.15M - $8.12M
412K $11.3M
LBRDA
Liberty Broadband Corp

Communication Services
139K
+ 9.06%
$74.24 - $100.25 $10.3M - $14M
1.68M $125M
GWRE
Guidewire Software, Inc.

Technology
37.8K
New
$168.58 - $207.12 $6.37M - $7.83M
37.8K $6.37M
NTNX
Nutanix, Inc.

Technology
97.7K
New
$56.46 - $73.18 $5.52M - $7.15M
97.7K $5.98M
NNAVW
Nextnav Inc Wt Exp
1M
New
$2.77 - $7.0 $2.78M - $7.03M
1M $5.77M
INDI
Indie Semiconductor, Inc.

Technology
1.02M
New
$3.31 - $5.48 $3.38M - $5.6M
1.02M $4.14M
UPST
Upstart Holdings, Inc.

Financial Services
56.7K
New
$37.78 - $84.46 $2.14M - $4.79M
56.7K $3.49M
LIVN
Liva Nova PLC

Healthcare
73.3K
New
$45.7 - $53.85 $3.35M - $3.95M
73.3K $3.39M
IREN
Iris Energy LTD

Financial Services
290K
New
$7.33 - $15.39 $2.13M - $4.46M
290K $2.85M
DBX
Dropbox, Inc.

Technology
88.5K
New
$25.05 - $30.8 $2.22M - $2.73M
88.5K $2.66M
APLD
Applied Blockchain, Inc.

Financial Services
333K
New
$5.97 - $10.68 $1.99M - $3.56M
333K $2.51M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
43.2K
New
$36.84 - $53.4 $1.59M - $2.31M
43.2K $1.61M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
18.8K
New
$83.82 - $95.89 $1.58M - $1.8M
18.8K $1.59M
ASND
Ascendis Pharma A/S

Healthcare
10.8K
New
$122.0 - $146.6 $1.32M - $1.58M
10.8K $1.49M
LYV
Live Nation Entertainment, Inc.

Communication Services
10.8K
New
$109.06 - $140.54 $1.18M - $1.52M
10.8K $1.4M
VSH
Vishay Intertechnology Inc

Technology
77K
New
$15.17 - $19.41 $1.17M - $1.49M
77K $1.3M
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
182K
New
$0.08 - $7.82 $14.5K - $1.42M
182K $1.15M
VSAT
Viasat Inc

Technology
122K
New
$6.83 - $11.56 $835K - $1.41M
122K $1.04M
THC
Tenet Healthcare Corp

Healthcare
6.79K
New
$125.42 - $168.52 $852K - $1.14M
6.79K $857K
ACIW
Aci Worldwide, Inc.

Technology
16.2K
New
$48.81 - $59.2 $792K - $961K
16.2K $842K
JBLU
Jetblue Airways Corp

Industrials
91.1K
New
$5.63 - $8.05 $513K - $734K
91.1K $716K
LGFA
Lions Gate Entmt Corp Cl A Vtg
81.1K
New
N/A
81.1K $710K
CTRE
Care Trust Reit, Inc.

Real Estate
27.2K
+ 336.76%
$26.8 - $32.79 $729K - $892K
35.3K $953K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
31.5K
New
$21.88 - $26.03 $690K - $821K
31.5K $697K
PPC
Pilgrims Pride Corp

Consumer Defensive
15.3K
New
$43.57 - $53.82 $667K - $824K
15.3K $695K
DLX
Deluxe Corp

Communication Services
30.3K
New
$18.62 - $24.16 $564K - $731K
30.3K $683K
HTZ
Hertz Global Holdings, Inc

Industrials
185K
New
$2.78 - $4.92 $515K - $912K
185K $678K
AMCX
Amc Networks Inc.

Communication Services
67.9K
New
$7.66 - $9.92 $520K - $674K
67.9K $672K
UAA
Under Armour, Inc.

Consumer Cyclical
81.2K
New
$8.21 - $11.13 $667K - $904K
81.2K $672K
WW
Ww International, Inc.

Consumer Cyclical
524K
New
$0.72 - $1.96 $377K - $1.03M
524K $665K
TSAT
Telesat Corp

Technology
39.5K
New
$10.8 - $18.16 $426K - $717K
39.5K $648K
WTI
W&T Offshore Inc

Energy
388K
New
$1.37 - $2.79 $532K - $1.08M
388K $644K
ALTG
Alta Equipment Group Inc.

Industrials
98K
New
$5.76 - $8.46 $564K - $829K
98K $640K
VST
Vistra Corp.

Utilities
4.51K
New
$115.74 - $166.61 $522K - $752K
4.51K $622K
PMTS
Cpi Card Group Inc.

Financial Services
20.8K
New
$21.5 - $34.3 $447K - $714K
20.8K $621K
IBP
Installed Building Products, Inc.

Consumer Cyclical
3.52K
New
$174.32 - $254.42 $614K - $896K
3.52K $617K
XRX
Xerox Holdings Corp

Technology
72.8K
New
$8.17 - $11.07 $595K - $806K
72.8K $613K
BALL
Ball Corp

Consumer Cyclical
11.2K
New
$54.84 - $67.94 $614K - $760K
11.2K $613K
CRS
Carpenter Technology Corp

Industrials
3.55K
New
$149.5 - $196.14 $530K - $696K
3.55K $601K
CIVI
Civitas Resources, Inc.

Energy
13K
New
$42.79 - $54.92 $554K - $711K
13K $594K
SBAC
Sba Communications Corp

Real Estate
2.88K
New
$198.24 - $249.31 $570K - $717K
2.88K $586K
EAF
Graftech International LTD

Industrials
339K
New
$1.36 - $2.26 $461K - $766K
339K $586K
BERY
Berry Global Group, Inc.

Consumer Cyclical
8.96K
New
$64.2 - $72.31 $575K - $648K
8.96K $579K
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
540K
New
$0.67 - $1.59 $362K - $859K
540K $572K
FOUR
Shift4 Payments, Inc.

Technology
5.28K
New
$88.26 - $114.95 $466K - $607K
5.28K $548K
Activity Summary
Buys All Purchases 211 New Holdings 137 Increased Positions 74 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 1 Puts 2
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