Aristeia Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 381 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $484M, Carnival PLC with a value of $273M, Liberty Broadband Corp with a value of $125M, Frontier Communications Parent, Inc. with a value of $69.5M, and Bridge Bio Pharma, Inc. with a value of $11.3M.
Examining the 13F form we can see an decrease of $1.53B in the current position value, from $2.93B to 1.4B .
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
$1.4 Billion
$688 Million
$283 Million
$279 Million
$51.2 Million
$42.5 Million
$15 Million
$11.6 Million
$5.83 Million
$12.4 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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Q4 2023
New
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$0
0.0% of portfolio
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Q4 2022
New
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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 61.82%
Six Flags Entertainment 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
-
Q4 2024
Added 64.73%
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$0
0.0% of portfolio
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Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 50.0%
-
$0
0.0% of portfolio
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Q3 2023
New
-
$0
0.0% of portfolio
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Q4 2024
Added 50.0%
-
$0
0.0% of portfolio
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Q4 2022
New
-
$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
-
Q1 2023
Added 1,153.4%
-
$0
0.0% of portfolio
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Q1 2024
New
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$0
0.0% of portfolio
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Q4 2024
Added 13.58%
Topgolf Callaway Brands Corp
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$0
0.0% of portfolio
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Q4 2024
Added 50.0%
-
$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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Q2 2024
New
-
$0
0.0% of portfolio
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Q4 2024
Reduced 1.77%
-
$0
0.0% of portfolio
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Q4 2024
Added 50.0%
-
$0
0.0% of portfolio
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Q3 2022
Reduced 35.86%
-
$0
0.0% of portfolio
-
Q4 2024
Added 50.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 92.08%
-
$0
0.0% of portfolio
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Q4 2024
Added 50.0%
-
$0
0.0% of portfolio
-
Q4 2024
Added 85.17%
-
$0
0.0% of portfolio
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Q2 2024
Reduced 29.62%
-
$0
0.0% of portfolio
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Q4 2024
Added 76.26%
-
$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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Q4 2024
Reduced 42.77%
Range Cap Acquisition Corp
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$0
0.0% of portfolio
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Q4 2024
New
Purecycle Technologies Inc
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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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Q4 2024
Added 50.0%
-
$0
0.0% of portfolio
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Q1 2024
New
-
$0
0.0% of portfolio
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Q4 2024
Added 50.0%
-
$0
0.0% of portfolio
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Q4 2022
New
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q4 2023
New
Cantor Equity Partners Inc
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
-
$0
0.0% of portfolio
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Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 96.75%
Bridger Aerospace Grp Hldgs
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$0
0.0% of portfolio
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Q4 2024
Added 0.83%
-
$0
0.0% of portfolio
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Q4 2024
Reduced 12.49%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 32.76%
Brand Engagement Network Inc
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$0
0.0% of portfolio
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Q2 2024
Added 1.03%
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$0
0.0% of portfolio
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Q3 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
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Q3 2024
New
-
$0
0.0% of portfolio
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Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 50.0%
