Aristeia Capital LLC
CIK Number: 0001080171
Main Sectors:
Top Industries:
Filing Date: May 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 1.15M | +142.11% | 643.3M | 520.28 | 16.24% | Put |
| 2 | LBRDK | Liberty Broadba... | 62.21 | +2.88% | 6.46M | -0.33% | 549.01M | 140.16 | 13.86% | Share |
| 3 | CUK | Carnival Corpor... | 27.54 | -0.02% | 12.39M | +2.16% | 217.25M | 16.49 | 5.49% | Share |
| 4 | LBRDA | Liberty Broadba... | 61.96 | +2.95% | 1.67M | -0.56% | 141.61M | 87.82 | 3.58% | Share |
| 5 | SMCI | Super Micro Com... | 46.24 | +0.09% | 115.36M | +100.00% | 111.9M | 0.97 | 2.83% | Share |
| 6 | BATRK | Atlanta Braves ... | 41.06 | -0.15% | 2.47M | +2.31% | 98.83M | 39.07 | 2.50% | Share |
| 7 | GH | Guardant Health... | 60.18 | +4.35% | 88.36M | +100.00% | 91.57M | 1.04 | 2.31% | Share |
| 8 | XOP | SPDR S&P Oil & ... | 136.07 | +0.59% | 636.6K | +100.00% | 83.85M | 131.71 | 2.12% | Put |
| 9 | FYBR | Frontier Commun... | 37.34 | +0.03% | 2.2M | +9.84% | 78.85M | 31.28 | 1.99% | Share |
| 10 | XYZ | Block, Inc. | 73.68 | -3.67% | 77.58M | -16.2% | 73.87M | 0.8988 | 1.87% | Share |
| 11 | EVRG | Evergy, Inc. | 73.51 | -0.27% | 55.5M | -20.71% | 65.36M | 1.09 | 1.65% | Share |
| 12 | NET | Cloudflare, Inc... | 218.22 | +0.30% | 64.55M | +100.00% | 64.92M | 1.01 | 1.64% | Share |
| 13 | CIVI | Civitas Resourc... | 32.94 | -1.13% | 1.85M | +14.2K% | 64.61M | 34.97 | 1.63% | Share |
| 14 | ABNB | Airbnb, Inc. | 121.75 | -1.08% | 47.3M | +100.00% | 45.26M | 0.957 | 1.14% | Share |
| 15 | SHOP | Shopify Inc. | 143.46 | -3.61% | 44.75M | +645.83% | 44.97M | 0.99777 | 1.14% | Share |
| 16 | FE | FirstEnergy Cor... | 44.26 | +0.40% | 35.9M | -48.27% | 36.41M | 0.99481 | 0.92% | Share |
| 17 | BBIO | BridgeBio Pharm... | 49.00 | -3.26% | 30M | 0.00% | 27.05M | 0.65 | 0.68% | Share |
| 18 | AACT | Ares Acquisitio... | 9.49 | +6.87% | 1.91M | 0.00% | 21.3M | 10.15 | 0.54% | Share |
| 19 | ALNY | Alnylam Pharmac... | 449.58 | -1.92% | 18M | +100.00% | 20.77M | 1.15 | 0.52% | Share |
| 20 | RNG | RingCentral, In... | 30.23 | -1.45% | 19.5M | +100.00% | 18.61M | 0.95438 | 0.47% | Share |
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