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
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 18.8%
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 27.92%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 93.55%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 50.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 15.05%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 50.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 40.42%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 40.43%
-
$0
0.0% of portfolio
-
Q4 2024
Added 73.99%
-
$0
0.0% of portfolio
-
Q4 2024
Added 42.65%
-
$0
0.0% of portfolio
-
Q3 2023
New
Collegium Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 50.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
Co2 Energy Transition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.12%
-
$0
0.0% of portfolio
-
Q3 2024
Added 29.44%
Black Spade Acquisition Ii C
-
$0
0.0% of portfolio
-
Q4 2024
New
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 439.67%
-
$0
0.0% of portfolio
-
Q4 2024
Added 76.92%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 23.84%
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 13.9%
Airjoule Technologies Corp
-
$0
0.0% of portfolio
-
Q4 2024
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
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.1%
$379M
$68,000
0.0% of portfolio
23,625
Q4 2024
Reduced 83.15%
-
$0
0.0% of portfolio
-
Q4 2024
New
Above Food Ingredients Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 166.54%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 50.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 25.0%
Black Spade Acquisition Ii C
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.28%
Better Home & Finance Holdin
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 4.66%
Bellevue Life Scncs Aqstn CO
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 34.47%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 33.7%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.03%
-
$0
0.0% of portfolio
-
Q2 2023
New
