Aristeia Capital LLC New Holdings in Q4 2024

Aristeia Capital LLC

  • $1.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
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
BILL
Bill.Com Holdings, Inc.

Technology
46.1K
New
$51.23 - $97.41 $2.36M - $4.49M
46.1K $3.91M
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
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
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
BALL
Ball Corp

Consumer Cyclical
11.2K
New
$54.84 - $67.94 $614K - $760K
11.2K $613K
XRX
Xerox Holdings Corp

Technology
72.8K
New
$8.17 - $11.07 $595K - $806K
72.8K $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
EIX
Edison International

Utilities
6.55K
New
$77.93 - $88.36 $510K - $579K
6.55K $522K
ADSEW
Ads Tec Energy PLC Wts To Subs
144K
New
$2.4 - $3.67 $344K - $527K
144K $516K
MERC
Mercer International Inc.

Basic Materials
76.8K
New
$6.0 - $7.38 $461K - $567K
76.8K $499K
URI
United Rentals, Inc.

Industrials
698
New
$704.44 - $880.32 $492K - $614K
698 $491K
TFX
Teleflex Inc

Healthcare
2.76K
New
$172.66 - $245.13 $476K - $675K
2.76K $490K
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
Track This Portfolio

Track Aristeia Capital LLC Portfolio

Follow Aristeia Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristeia Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristeia Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email