Aristeia Capital LLC
CIK Number: 0001080171
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadba... | 94.69 | -1.34% | 6.48M | -1.05% | 484.2M | 140.16 | 15.89% |
| 2 | CUK | Carnival Corpor... | 23.18 | -0.34% | 12.13M | +13.53% | 273.06M | 16.47 | 8.96% |
| 3 | GH | Guardant Health... | 49.90 | -0.18% | 193.53M | +0.78% | 163.05M | 0.70069 | 5.35% |
| 4 | LBRDA | Liberty Broadba... | 93.70 | -1.39% | 1.68M | +9.06% | 124.59M | 87.82 | 4.09% |
| 5 | BATRK | Atlanta Braves ... | 46.10 | -1.5% | 2.41M | +34.47% | 92.37M | 39.05 | 3.03% |
| 6 | XYZ | Block, Inc. | 64.92 | -0.65% | 92.58M | -5.12% | 86.21M | 0.8988 | 2.83% |
| 7 | EVRG | Evergy, Inc. | 68.23 | -0.8% | 70M | +100.00% | 76.33M | 1.09 | 2.50% |
| 8 | FE | FirstEnergy Cor... | 39.95 | -1.39% | 69.4M | 0.00% | 69.99M | 0.99481 | 2.30% |
| 9 | FYBR | Frontier Commun... | 36.33 | -0.07% | 2M | +152.40% | 69.46M | 30.83 | 2.28% |
| 10 | CORZW | Core Scientific... | 6.48 | +0.78% | 4.65M | +73.99% | 38.2M | 6.61 | 1.25% |
| 11 | TDOC | Teladoc Health,... | 7.58 | -5.19% | 36M | 0.00% | 31.61M | 0.75466 | 1.04% |
| 12 | BBIO | BridgeBio Pharm... | 44.43 | -0.04% | 30M | -12.49% | 25.74M | 0.65 | 0.84% |
| 13 | WOLF | Wolfspeed, Inc. | 0.59 | -6.56% | 24.3M | 0.00% | 21.63M | 0.73336 | 0.71% |
| 14 | AACT | Ares Acquisitio... | 11.29 | -0.04% | 1.91M | 0.00% | 20.98M | 10.15 | 0.69% |
| 15 | VCIC | Vine Hill Capit... | 10.42 | +0.77% | 1.8M | +100.00% | 18.09M | 10.05 | 0.59% |
| 16 | GIG | GigCapital7 Cor... | 10.37 | -0.29% | 1.75M | 0.00% | 17.5M | 9.93 | 0.57% |
| 17 | ZS | Zscaler, Inc. | 311.88 | +1.11% | 13.15M | -12.32% | 16.38M | 1.23 | 0.54% |
| 18 | NETD | Nabors Energy T... | 11.09 | -0.05% | 1.5M | 0.00% | 16.2M | 10.18 | 0.53% |
| 19 | AAM | AA Mission Acqu... | 10.41 | -0.05% | 1.6M | 0.00% | 16.16M | 10.02 | 0.53% |
| 20 | CCIX | Churchill Capit... | 10.57 | -0.28% | 1.3M | -18.8% | 13.38M | 10.02 | 0.44% |
| 21 | PCTTW | PureCycle Techn... | 4.34 | -3.98% | 14.13M | +100.00% | 13.13M | 0.929 | 0.43% |
| 22 | DRDBU | Roman DBDR Acqu... | 10.58 | 0.00% | 1.26M | +100.00% | 12.56M | 9.97 | 0.41% |
| 23 | VACH | Voyager Acquisi... | 10.38 | -0.05% | 1.1M | +100.00% | 11.04M | 10.02 | 0.36% |
| 24 | DAY | Dayforce Inc | 55.02 | -4.72% | 11.29M | -15.05% | 10.9M | 0.92 | 0.36% |
| 25 | CNP | CenterPoint Ene... | 36.30 | -0.49% | 10M | 0.00% | 10.27M | 1.02 | 0.34% |
| 26 | BYND | Beyond Meat, In... | 3.31 | -2.5% | 64.22M | -2.28% | 10.08M | 0.40113 | 0.33% |
| 27 | CMPOW | CompoSecure, In... | 6.47 | -1.89% | 2.08M | +42.65% | 9.82M | 2.2 | 0.32% |
| 28 | UPWK | Upwork Inc. | 13.38 | +0.41% | 10.56M | 0.00% | 9.79M | 0.88849 | 0.32% |
| 29 | ANSC | Agriculture & N... | 10.81 | -0.09% | 867K | 0.00% | 9.09M | 10.16 | 0.30% |
| 30 | WK | Workiva Inc. | 65.25 | -2.88% | 81.8K | +100.00% | 8.96M | 109.5 | 0.29% |
| 31 | DDOG | Datadog, Inc. | 130.29 | -0.41% | 58.95K | +100.00% | 8.42M | 142.89 | 0.28% |
| 32 | W | Wayfair Inc. | 50.16 | -1.06% | 6M | +50.00% | 7.5M | 1.34 | 0.25% |
| 33 | BSII | Black Spade Acq... | 9.99 | 0.00% | 700K | +100.00% | 6.95M | 9.93 | 0.23% |
| 34 | WKC | World Kinect Co... | 27.34 | -0.46% | 6M | +100.00% | 6.79M | 1.13 | 0.22% |
| 35 | PTCT | PTC Therapeutic... | 48.86 | -1.53% | 6M | +50.00% | 6.72M | 1.07 | 0.22% |
| 36 | HALO | Halozyme Therap... | 52.27 | -3.02% | 6M | +100.00% | 6.49M | 1.08 | 0.21% |
| 37 | GWRE | Guidewire Softw... | 235.68 | -0.75% | 37.8K | +100.00% | 6.37M | 168.58 | 0.21% |
| 38 | XMTR | Xometry, Inc. | 32.63 | -2.39% | 6M | +100.00% | 6.36M | 1.06 | 0.21% |
| 39 | COLL | Collegium Pharm... | 29.73 | -1.26% | 6M | +50.00% | 6.31M | 1.19 | 0.21% |
| 40 | CEP | Cantor Equity P... | 30.28 | -2.73% | 600K | 0.00% | 6.23M | 10.03 | 0.20% |
| 41 | SHOP | Shopify Inc. | 113.95 | -0.41% | 6M | +50.00% | 6.12M | 0.98333 | 0.20% |
| 42 | GRAF | Graf Global Cor... | 10.49 | 0.00% | 600K | 0.00% | 6.05M | 10.01 | 0.20% |
| 43 | LUNR | Intuitive Machi... | 10.03 | -3% | 763.11K | +52.09% | 5.99M | 3.66 | 0.20% |
| 44 | NTNX | Nutanix, Inc. | 73.43 | -1.13% | 97.7K | +100.00% | 5.98M | 61.18 | 0.20% |
| 45 | ORA | Ormat Technolog... | 85.42 | -1% | 6M | +50.00% | 5.91M | 0.9905 | 0.19% |
| 46 | MODG | Topgolf Callawa... | 7.91 | -2.47% | 6M | +50.00% | 5.81M | 1 | 0.19% |
| 47 | DXCM | DexCom, Inc. | 84.68 | -3.3% | 6M | +50.00% | 5.8M | 0.95824 | 0.19% |
| 48 | PRO | PROS Holdings, ... | 14.94 | +2.29% | 6M | +50.00% | 5.75M | 0.9705 | 0.19% |
| 49 | NNAVW | NextNav Inc. | 6.30 | +0.97% | 1M | +100.00% | 5.67M | 5.74 | 0.19% |
| 50 | INVA | Innoviva, Inc. | 20.48 | -0.99% | 6M | +50.00% | 5.67M | 0.96615 | 0.19% |
| 51 | GES | Guess', Inc. | 12.03 | +1.05% | 6M | +100.00% | 5.66M | 0.944 | 0.19% |
| 52 | GRPN | Groupon, Inc. | 35.57 | -1.47% | 6M | +100.00% | 5.6M | 0.93314 | 0.18% |
| 53 | GPAT | GP-Act III Acqu... | 10.55 | -0.19% | 500K | 0.00% | 5.07M | 10.08 | 0.17% |
| 54 | GPRE | Green Plains In... | 5.79 | +2.20% | 6M | +50.00% | 5.06M | 0.87506 | 0.17% |
| 55 | IDCC | InterDigital, I... | 230.66 | -1.72% | 2M | -50% | 5.03M | 1.55 | 0.17% |
| 56 | MBAV | M3-Brigade Acqu... | 11.07 | -11.58% | 500K | 0.00% | 5.03M | 10 | 0.17% |
| 57 | IHRT | iHeartMedia, In... | 1.72 | -1.44% | 2.36M | -11.52% | 4.67M | 1.21 | 0.15% |
| 58 | RDW | Redwire Corpora... | 16.03 | -3% | 667.22K | +76.26% | 4.34M | 3.52 | 0.14% |
| 59 | TMDX | TransMedics Gro... | 128.87 | -2.85% | 4M | 0.00% | 4.14M | 1.76 | 0.14% |
| 60 | INDI | indie Semicondu... | 3.81 | +15.96% | 1.02M | +100.00% | 4.14M | 4.05 | 0.14% |
| 61 | BILL | Bill.com Holdin... | 44.84 | -0.98% | 46.14K | +100.00% | 3.91M | 84.71 | 0.13% |
| 62 | PCRX | Pacira BioScien... | 23.88 | -3.01% | 4M | 0.00% | 3.89M | 0.9405 | 0.13% |
| 63 | OKTA | Okta, Inc. | 98.13 | -0.41% | 4M | 0.00% | 3.87M | 0.958 | 0.13% |
| 64 | IRWD | Ironwood Pharma... | 0.75 | +2.91% | 4M | 0.00% | 3.68M | 0.94325 | 0.12% |
| 65 | RENE | Cartesian Growt... | 11.75 | 0.00% | 300K | 0.00% | 3.5M | 10.43 | 0.11% |
| 66 | UPST | Upstart Holding... | 62.55 | -3.55% | 56.7K | +100.00% | 3.49M | 61.57 | 0.11% |
| 67 | GRND | Grindr Inc. | 22.04 | -0.16% | 512.37K | +0.76% | 3.47M | 2.76 | 0.11% |
| 68 | LIVN | LivaNova PLC | 45.89 | -0.3% | 73.3K | +100.00% | 3.39M | 46.31 | 0.11% |
| 69 | HYAC | Haymaker Acquis... | 11.06 | -0.36% | 300K | 0.00% | 3.23M | 10.17 | 0.11% |
| 70 | IREN | Iris Energy Lim... | 11.88 | +2.96% | 290.02K | +100.00% | 2.85M | 9.82 | 0.09% |
| 71 | DBX | Dropbox, Inc. | 28.51 | -1.15% | 88.5K | +100.00% | 2.66M | 30.04 | 0.09% |
| 72 | APLD | Applied Digital... | 9.84 | -4.65% | 333.3K | +100.00% | 2.55M | 7.64 | 0.08% |
| 73 | CUB | Lionheart Holdi... | 10.49 | -0.14% | 250K | 0.00% | 2.52M | 10 | 0.08% |
| 74 | AAL | American Airlin... | 11.08 | -2.55% | 2M | -50% | 2.34M | 1.04 | 0.08% |
| 75 | GCMGW | GCM Grosvenor I... | 0.64 | +6.67% | 1.74M | 0.00% | 2.06M | 0.49752 | 0.07% |
| 76 | LPAA | Launch One Acqu... | 10.42 | -0.38% | 200K | 0.00% | 2.01M | 9.98 | 0.07% |
| 77 | ACHR | Archer Aviation... | 9.96 | -7.18% | 597.33K | +100.00% | 1.91M | 3.2 | 0.06% |
| 78 | ASTLW | Algoma Steel Gr... | 0.55 | -8.32% | 1.23M | -23.84% | 1.81M | 1.76 | 0.06% |
| 79 | AVPTW | AvePoint Inc | 7.43 | -2.62% | 320.65K | -73.72% | 1.81M | 1.18 | 0.06% |
| 80 | AMPH | Amphastar Pharm... | 23.50 | -4.39% | 43.23K | +100.00% | 1.61M | 37.13 | 0.05% |
| 81 | SPB | Spectrum Brands... | 51.98 | -0.78% | 18.8K | +100.00% | 1.59M | 84.49 | 0.05% |
| 82 | ON | ON Semiconducto... | 53.72 | -0.9% | 24.97K | -60.56% | 1.57M | 69.82 | 0.05% |
| 83 | ASND | Ascendis Pharma... | 173.73 | -3% | 10.8K | +100.00% | 1.49M | 137.67 | 0.05% |
| 84 | LYV | Live Nation Ent... | 146.16 | -1.1% | 10.81K | +100.00% | 1.4M | 129.5 | 0.05% |
| 85 | VSH | Vishay Intertec... | 15.54 | +0.16% | 77K | +100.00% | 1.3M | 16.94 | 0.04% |
| 86 | FVN | Future Vision I... | 10.37 | +0.10% | 125K | +100.00% | 1.25M | 10.03 | 0.04% |
| 87 | RGTIW | Rigetti Computi... | 3.96 | -2.34% | 181.76K | +100.00% | 1.15M | 6.34 | 0.04% |
| 88 | VSAT | Viasat, Inc. | 14.34 | +10.44% | 122.27K | +100.00% | 1.04M | 8.51 | 0.03% |
| 89 | AISPW | Airship AI Hold... | 1.76 | +3.53% | 509.13K | +13.90% | 1.04M | 0.56637 | 0.03% |
| 90 | ABLLW | Abacus Life, In... | 0.92 | +2.22% | 954.32K | +166.54% | 1.02M | 1.31 | 0.03% |
| 91 | CTRE | CareTrust REIT,... | 30.45 | -0.8% | 35.27K | +336.76% | 954K | 27.92 | 0.03% |
| 92 | CCO | Clear Channel O... | 1.18 | +1.29% | 679.66K | 0.00% | 931.14K | 1.32 | 0.03% |
| 93 | THC | Tenet Healthcar... | 168.89 | -1.53% | 6.79K | +100.00% | 857.23K | 126.23 | 0.03% |
| 94 | JOBY | Joby Aviation, ... | 8.54 | -3.34% | 419.86K | +373.16% | 846.01K | 1.73 | 0.03% |
| 95 | ACIW | ACI Worldwide, ... | 45.16 | -1.91% | 16.24K | +100.00% | 842.81K | 51.91 | 0.03% |
| 96 | NWL | Newell Brands I... | 5.13 | -1.91% | 79.33K | -20.83% | 790.17K | 7.68 | 0.03% |
| 97 | SM | SM Energy Compa... | 24.71 | -1.29% | 20.27K | +105.82% | 785.7K | 39.35 | 0.03% |
| 98 | AVNT | Avient Corporat... | 32.77 | -3.5% | 19.07K | +270.42% | 779.32K | 43.41 | 0.03% |
| 99 | RUMBW | Rumble Inc. | 2.85 | +0.35% | 150.73K | +128.12% | 764.98K | 3.32 | 0.03% |
| 100 | DAR | Darling Ingredi... | 37.27 | -3.48% | 21.4K | +26.05% | 720.97K | 35.47 | 0.02% |
| 101 | JBLU | JetBlue Airways... | 4.21 | -1.41% | 91.14K | +100.00% | 716.39K | 7.86 | 0.02% |
| 102 | LTH | Life Time Group... | 29.14 | -1.85% | 31.53K | +100.00% | 697.42K | 22.12 | 0.02% |
| 103 | PPC | Pilgrim's Pride... | 44.92 | -3.65% | 15.31K | +100.00% | 695.1K | 45.39 | 0.02% |
| 104 | DLX | Deluxe Corporat... | 15.65 | +0.61% | 30.27K | +100.00% | 683.78K | 22.59 | 0.02% |
| 105 | HTZ | Hertz Global Ho... | 7.33 | -0.13% | 185.27K | +100.00% | 678.08K | 3.66 | 0.02% |
| 106 | UAA | Under Armour, I... | 6.70 | -3.16% | 81.22K | +100.00% | 672.51K | 8.28 | 0.02% |
| 107 | AMCX | AMC Networks In... | 6.00 | +0.08% | 67.9K | +100.00% | 672.2K | 9.9 | 0.02% |
| 108 | ATI | ATI Inc. | 83.08 | -1.24% | 12.05K | -0.57% | 663.29K | 56.13 | 0.02% |
| 109 | TSAT | Telesat Corpora... | 23.36 | -9.89% | 39.46K | +100.00% | 648.72K | 16.44 | 0.02% |
| 110 | WTI | W&T Offshore, I... | 1.66 | -6.16% | 388.29K | +100.00% | 644.55K | 1.66 | 0.02% |
| 111 | ALTG | Alta Equipment ... | 6.28 | +5.37% | 97.96K | +100.00% | 640.64K | 6.54 | 0.02% |
| 112 | TPH | Tri Pointe Home... | 31.09 | -2.52% | 17.26K | +26.21% | 625.85K | 43.43 | 0.02% |
| 113 | AMC | AMC Entertainme... | 2.98 | -0.5% | 156.65K | -26.03% | 623.46K | 4.55 | 0.02% |
| 114 | VST | Vistra Corp. | 186.37 | +0.11% | 4.51K | +100.00% | 622.35K | 137.87 | 0.02% |
| 115 | PMTS | CPI Card Group ... | 22.98 | -1.54% | 20.8K | +100.00% | 621.8K | 29.89 | 0.02% |
| 116 | IBP | Installed Build... | 176.06 | -3.27% | 3.52K | +100.00% | 617.05K | 175.25 | 0.02% |
| 117 | BALL | Ball Corporatio... | 56.77 | -0.37% | 11.19K | +100.00% | 616.79K | 55.13 | 0.02% |
| 118 | XRX | Xerox Holdings ... | 5.40 | -0.18% | 72.78K | +100.00% | 613.5K | 8.43 | 0.02% |
| 119 | PTC | PTC Inc. | 168.54 | -0.82% | 3.34K | +1.61% | 613.39K | 181.03 | 0.02% |
| 120 | WMS | Advanced Draina... | 116.01 | -1.71% | 5.29K | +10.40% | 611.18K | 153.02 | 0.02% |
| 121 | CDE | Coeur Mining, I... | 8.86 | -0.73% | 105.74K | +98.85% | 604.85K | 6.3 | 0.02% |
| 122 | CRS | Carpenter Techn... | 263.59 | -0.73% | 3.55K | +100.00% | 601.96K | 169.71 | 0.02% |
| 123 | CIVI | Civitas Resourc... | 28.44 | -4.27% | 12.95K | +100.00% | 594.11K | 45.87 | 0.02% |
| 124 | VRT | Vertiv Holdings... | 121.74 | -0.47% | 5.16K | +100.00% | 586.68K | 113.61 | 0.02% |
| 125 | EAF | GrafTech Intern... | 1.04 | -2.35% | 338.94K | +100.00% | 586.38K | 1.73 | 0.02% |
| 126 | SBAC | SBA Communicati... | 232.48 | -1.74% | 2.88K | +100.00% | 586.33K | 203.8 | 0.02% |
| 127 | PENN | PENN Entertainm... | 17.40 | -0.51% | 29K | +7.47% | 574.8K | 18.93 | 0.02% |
| 128 | CWK | Cushman & Wakef... | 10.74 | -2.98% | 43.87K | +104.99% | 573.82K | 13.35 | 0.02% |
| 129 | AUROW | Aurora Innovati... | 0.83 | -6.74% | 540.33K | +100.00% | 559.24K | 1.06 | 0.02% |
| 130 | WWW | Wolverine World... | 17.82 | +3.10% | 24.8K | +48.00% | 550.56K | 16.1 | 0.02% |
| 131 | FOUR | Shift4 Payments... | 96.38 | -0.78% | 5.28K | +100.00% | 548.37K | 103.78 | 0.02% |
| 132 | AA | Alcoa Corporati... | 28.18 | -2.15% | 14.43K | -13.6% | 545.2K | 38.58 | 0.02% |
| 133 | ADSEW | ADS-TEC Energy ... | 1.78 | -4.3% | 143.53K | +100.00% | 541.85K | 3.6 | 0.02% |
| 134 | EIX | Edison Internat... | 50.53 | -1.66% | 6.55K | +100.00% | 522.79K | 79.84 | 0.02% |
| 135 | ELAN | Elanco Animal H... | 13.78 | +2.00% | 42.68K | +79.49% | 516.9K | 13.55 | 0.02% |
| 136 | IROH | Iron Horse Acqu... | 9.40 | -10.48% | 50K | 0.00% | 514.5K | 9.99 | 0.02% |
| 137 | LUMN | Lumen Technolog... | 4.30 | -0.12% | 96.86K | +1.40% | 514.3K | 7.08 | 0.02% |
| 138 | COHR | Coherent, Inc. | 85.70 | +5.86% | 5.3K | +100.00% | 501.88K | 94.73 | 0.02% |
| 139 | MERC | Mercer Internat... | 3.48 | +0.29% | 76.83K | +100.00% | 499.42K | 6.5 | 0.02% |
| 140 | ADT | ADT Inc. | 8.37 | -0.24% | 71.77K | +8.99% | 495.91K | 7.2 | 0.02% |
| 141 | CRWD | CrowdStrike Hol... | 493.61 | +1.70% | 1.44K | +35.69% | 493.05K | 379 | 0.02% |
| 142 | URI | United Rentals,... | 737.15 | -0.49% | 698 | +100.00% | 491.7K | 704.44 | 0.02% |
| 143 | TFX | Teleflex Incorp... | 119.22 | -0.73% | 2.75K | +100.00% | 490.33K | 177.98 | 0.02% |
| 144 | NEOG | Neogen Corporat... | 4.88 | -1.12% | 39.64K | +84.42% | 481.22K | 14.67 | 0.02% |
| 145 | ACM | AECOM | 111.04 | -1.17% | 4.45K | +100.00% | 475.03K | 106.82 | 0.02% |
| 146 | HLT | Hilton Worldwid... | 253.83 | -0.82% | 1.91K | -38.89% | 472.32K | 218.15 | 0.02% |
| 147 | CAR | Avis Budget Gro... | 175.97 | +2.39% | 5.83K | +28.34% | 470.2K | 86.05 | 0.02% |
| 148 | VNOM | Viper Energy, I... | 38.07 | -1.35% | 9.46K | -20.91% | 464.15K | 45.11 | 0.02% |
| 149 | X | United States S... | 54.84 | 0.00% | 13.55K | +36.92% | 460.73K | 34.97 | 0.02% |
| 150 | LPX | Louisiana-Pacif... | 87.49 | -0.79% | 4.37K | -6.44% | 452.51K | 82.31 | 0.01% |