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... | 649.00 | +0.82% | 1.15M | +142.11% | 643.3M | 520.28 | 16.24% | Put |
| 2 | LBRDK | Liberty Broadba... | 59.48 | -0.78% | 6.46M | -0.33% | 549.01M | 140.16 | 13.86% | Share |
| 3 | CUK | Carnival Corpor... | 29.02 | +1.42% | 12.39M | +2.16% | 217.25M | 16.49 | 5.49% | Share |
| 4 | LBRDA | Liberty Broadba... | 59.26 | -0.75% | 1.67M | -0.56% | 141.61M | 87.82 | 3.58% | Share |
| 5 | SMCI | Super Micro Com... | 40.70 | +1.50% | 115.36M | +100.00% | 111.9M | 0.97 | 2.83% | Share |
| 6 | BATRK | Atlanta Braves ... | 42.96 | -0.67% | 2.47M | +2.31% | 98.83M | 39.07 | 2.50% | Share |
| 7 | GH | Guardant Health... | 61.36 | -5.69% | 88.36M | +100.00% | 91.57M | 1.04 | 2.31% | Share |
| 8 | XOP | SPDR S&P Oil & ... | 132.27 | +1.09% | 636.6K | +100.00% | 83.85M | 131.71 | 2.12% | Put |
| 9 | FYBR | Frontier Commun... | 37.13 | +0.16% | 2.2M | +9.84% | 78.85M | 31.28 | 1.99% | Share |
| 10 | XYZ | Block, Inc. | 75.77 | -0.03% | 77.58M | -16.2% | 73.87M | 0.8988 | 1.87% | Share |
| 11 | EVRG | Evergy, Inc. | 71.58 | +0.27% | 55.5M | -20.71% | 65.36M | 1.09 | 1.65% | Share |
| 12 | NET | Cloudflare, Inc... | 209.95 | +2.06% | 64.55M | +100.00% | 64.92M | 1.01 | 1.64% | Share |
| 13 | CIVI | Civitas Resourc... | 35.48 | +2.23% | 1.85M | +14.2K% | 64.61M | 34.97 | 1.63% | Share |
| 14 | ABNB | Airbnb, Inc. | 125.34 | +0.35% | 47.3M | +100.00% | 45.26M | 0.957 | 1.14% | Share |
| 15 | SHOP | Shopify Inc. | 145.19 | +3.54% | 44.75M | +645.83% | 44.97M | 0.99777 | 1.14% | Share |
| 16 | FE | FirstEnergy Cor... | 43.48 | +0.17% | 35.9M | -48.27% | 36.41M | 0.99481 | 0.92% | Share |
| 17 | BBIO | BridgeBio Pharm... | 51.83 | -0.02% | 30M | 0.00% | 27.05M | 0.65 | 0.68% | Share |
| 18 | AACT | Ares Acquisitio... | 11.41 | +0.04% | 1.91M | 0.00% | 21.3M | 10.15 | 0.54% | Share |
| 19 | ALNY | Alnylam Pharmac... | 453.54 | +1.37% | 18M | +100.00% | 20.77M | 1.15 | 0.52% | Share |
| 20 | RNG | RingCentral, In... | 30.53 | +0.93% | 19.5M | +100.00% | 18.61M | 0.95438 | 0.47% | Share |
| 21 | VCIC | Vine Hill Capit... | 10.42 | +0.58% | 1.8M | 0.00% | 18.27M | 10.05 | 0.46% | Share |
| 22 | GIG | GigCapital7 Cor... | 10.39 | +0.19% | 1.75M | 0.00% | 17.82M | 9.93 | 0.45% | Share |
| 23 | ZS | Zscaler, Inc. | 268.25 | -0.86% | 13.15M | 0.00% | 17.47M | 1.23 | 0.44% | Share |
| 24 | AAM | AA Mission Acqu... | 10.49 | +0.10% | 1.6M | 0.00% | 16.69M | 10.02 | 0.42% | Share |
| 25 | NETD | Nabors Energy T... | 11.20 | -0.97% | 1.5M | 0.00% | 16.43M | 10.18 | 0.41% | Share |
| 26 | PCTTW | PureCycle Techn... | 3.85 | -4.94% | 18.76M | +32.77% | 15.61M | 0.90504 | 0.39% | Share |
| 27 | CCIX | Churchill Capit... | 10.51 | -0.38% | 1.3M | 0.00% | 14.02M | 10.02 | 0.35% | Share |
| 28 | CORZW | Core Scientific... | 7.59 | +0.53% | 4.62M | -0.75% | 13.96M | 6.61 | 0.35% | Share |
| 29 | DRDBU | Roman DBDR Acqu... | 10.50 | 0.00% | 1.26M | 0.00% | 12.87M | 9.97 | 0.33% | Share |
| 30 | SRPT | Sarepta Therape... | 18.46 | -2.59% | 12.5M | +100.00% | 11.64M | 0.931 | 0.29% | Share |
| 31 | VACH | Voyager Acquisi... | 10.42 | -0.29% | 1.1M | 0.00% | 11.2M | 10.02 | 0.28% | Share |
| 32 | CNP | CenterPoint Ene... | 37.45 | -0.44% | 10M | 0.00% | 10.85M | 1.02 | 0.27% | Share |
| 33 | DAY | Dayforce Inc | 69.57 | +0.04% | 11.29M | 0.00% | 10.84M | 0.92 | 0.27% | Share |
| 34 | UPWK | Upwork Inc. | 16.78 | +2.01% | 10.56M | 0.00% | 9.89M | 0.88849 | 0.25% | Share |
| 35 | MIRM | Mirum Pharmaceu... | 74.18 | -0.58% | 6M | +100.00% | 9.76M | 1.63 | 0.25% | Share |
| 36 | CMPOW | CompoSecure, In... | 10.64 | -2.74% | 2.41M | +15.57% | 9.54M | 2.42 | 0.24% | Share |
| 37 | ANSC | Agriculture & N... | 10.93 | 0.00% | 867K | 0.00% | 9.25M | 10.16 | 0.23% | Share |
| 38 | TDOC | Teladoc Health,... | 7.64 | -1.55% | 10M | -72.22% | 9.21M | 0.75466 | 0.23% | Share |
| 39 | WOLF | Wolfspeed, Inc. | 1.25 | -3.85% | 14.3M | -41.15% | 9.08M | 0.73336 | 0.23% | Share |
| 40 | DMAA | Drugs Made In A... | 10.26 | -0.29% | 900K | +100.00% | 9.02M | 10.02 | 0.23% | Share |
| 41 | CABO | Cable One, Inc. | 160.51 | +2.35% | 9.38M | +100.00% | 8.91M | 0.95 | 0.23% | Share |
| 42 | NTNX | Nutanix, Inc. | 68.67 | +1.13% | 114.6K | +17.30% | 8M | 62.45 | 0.20% | Share |
| 43 | BYND | Beyond Meat, In... | 2.35 | +1.29% | 66.33M | +3.27% | 7.63M | 0.39207 | 0.19% | Share |
| 44 | GWRE | Guidewire Softw... | 217.03 | -1.01% | 37.89K | +0.25% | 7.1M | 168.63 | 0.18% | Share |
| 45 | BSII | Black Spade Acq... | 9.99 | 0.00% | 700K | 0.00% | 7.08M | 9.93 | 0.18% | Share |
| 46 | PTCT | PTC Therapeutic... | 58.01 | +4.43% | 6M | 0.00% | 7.02M | 1.07 | 0.18% | Share |
| 47 | WKC | World Kinect Co... | 26.78 | -1.92% | 6M | 0.00% | 6.95M | 1.13 | 0.18% | Share |
| 48 | CFLT | Confluent, Inc. | 18.55 | -3.54% | 7.5M | +100.00% | 6.94M | 0.925 | 0.18% | Share |
| 49 | COLL | Collegium Pharm... | 39.23 | -0.91% | 6M | 0.00% | 6.48M | 1.19 | 0.16% | Share |
| 50 | TMDX | TransMedics Gro... | 104.05 | -2.7% | 6M | +50.00% | 6.45M | 1.53 | 0.16% | Share |
| 51 | CEP | Cantor Equity P... | 19.44 | -9.54% | 600K | 0.00% | 6.44M | 10.03 | 0.16% | Share |
| 52 | W | Wayfair Inc. | 82.83 | +4.41% | 6M | 0.00% | 6.44M | 1.34 | 0.16% | Share |
| 53 | ORA | Ormat Technolog... | 91.69 | +0.57% | 6M | 0.00% | 6.2M | 0.9905 | 0.16% | Share |
| 54 | GRAF | Graf Global Cor... | 10.49 | 0.00% | 600K | 0.00% | 6.15M | 10.01 | 0.16% | Share |
| 55 | DDOG | Datadog, Inc. | 131.78 | -0.62% | 59.95K | +1.70% | 5.95M | 142.16 | 0.15% | Share |
| 56 | MODG | Topgolf Callawa... | 9.13 | -0.82% | 6M | 0.00% | 5.86M | 1 | 0.15% | Share |
| 57 | NOEM | CO2 Energy Tran... | 10.15 | 0.00% | 590K | +100.00% | 5.85M | 9.92 | 0.15% | Share |
| 58 | DXCM | DexCom, Inc. | 80.76 | +2.33% | 6M | 0.00% | 5.85M | 0.95824 | 0.15% | Share |
| 59 | XMTR | Xometry, Inc. | 49.16 | +5.25% | 6M | 0.00% | 5.83M | 1.06 | 0.15% | Share |
| 60 | INVA | Innoviva, Inc. | 20.92 | +0.10% | 6M | 0.00% | 5.81M | 0.96615 | 0.15% | Share |
| 61 | GRPN | Groupon, Inc. | 23.30 | -4.82% | 6M | 0.00% | 5.78M | 0.93314 | 0.15% | Share |
| 62 | MGNI | Magnite, Inc. | 24.85 | +1.26% | 6M | +100.00% | 5.74M | 0.956 | 0.14% | Share |
| 63 | PRO | PROS Holdings, ... | 15.12 | -0.92% | 6M | 0.00% | 5.68M | 0.9705 | 0.14% | Share |
| 64 | GPAT | GP-Act III Acqu... | 10.55 | -0.47% | 500K | 0.00% | 5.15M | 10.08 | 0.13% | Share |
| 65 | MBAV | M3-Brigade Acqu... | 10.53 | +0.05% | 500K | 0.00% | 5.13M | 10 | 0.13% | Share |
| 66 | GPRE | Green Plains In... | 11.15 | +3.24% | 6M | 0.00% | 5.02M | 0.87506 | 0.13% | Share |
| 67 | CEPO | Cantor Equity P... | 10.33 | -0.67% | 470K | +100.00% | 4.82M | 10.25 | 0.12% | Share |
| 68 | NNAVW | NextNav Inc. | 6.38 | -2.6% | 936.04K | -6.85% | 4.19M | 5.74 | 0.11% | Share |
| 69 | RANG | Range Capital A... | 10.25 | 0.00% | 400K | +100.00% | 4.02M | 10.05 | 0.10% | Share |
| 70 | RENE | Cartesian Growt... | 11.75 | 0.00% | 300K | 0.00% | 3.56M | 10.43 | 0.09% | Share |
| 71 | IRWD | Ironwood Pharma... | 1.10 | -11.29% | 4M | 0.00% | 3.56M | 0.94325 | 0.09% | Share |
| 72 | HYAC | Haymaker Acquis... | 11.22 | 0.00% | 300K | 0.00% | 3.3M | 10.17 | 0.08% | Share |
| 73 | GCMGW | GCM Grosvenor I... | 1.31 | +2.34% | 1.76M | +1.28% | 3.16M | 0.51317 | 0.08% | Share |
| 74 | MTN | Vail Resorts, I... | 158.74 | -0.28% | 3M | +100.00% | 2.89M | 0.96375 | 0.07% | Share |
| 75 | GES | Guess', Inc. | 16.86 | +0.18% | 3M | -50% | 2.76M | 0.944 | 0.07% | Share |
| 76 | IHRT | iHeartMedia, In... | 2.28 | -1.3% | 1.58M | -33.19% | 2.6M | 1.21 | 0.07% | Share |
| 77 | VSH | Vishay Intertec... | 15.31 | +2.27% | 162.2K | +110.65% | 2.58M | 16.39 | 0.07% | Share |
| 78 | CUB | Lionheart Holdi... | 10.53 | +0.14% | 250K | 0.00% | 2.57M | 10 | 0.06% | Share |
| 79 | ATIIU | Archimedes Tech... | 10.31 | +1.84% | 250K | +100.00% | 2.52M | 10.07 | 0.06% | Share |
| 80 | LIVN | LivaNova PLC | 58.15 | +2.76% | 63.5K | -13.37% | 2.49M | 46.31 | 0.06% | Share |
| 81 | HYG | iShares iBoxx $... | 80.82 | +0.26% | 27K | +100.00% | 2.13M | 78.89 | 0.05% | Share |
| 82 | DBX | Dropbox, Inc. | 29.43 | +1.59% | 78.34K | -11.48% | 2.09M | 30.04 | 0.05% | Share |
| 83 | LPAA | Launch One Acqu... | 10.47 | +0.19% | 200K | 0.00% | 2.04M | 9.98 | 0.05% | Share |
| 84 | APLD | Applied Digital... | 14.33 | -0.35% | 333.3K | 0.00% | 1.87M | 7.64 | 0.05% | Share |
| 85 | IREN | IREN Ltd. | 26.13 | -7.37% | 290.02K | 0.00% | 1.77M | 9.82 | 0.04% | Share |
| 86 | ASND | Ascendis Pharma... | 198.13 | -0.94% | 11.3K | +4.63% | 1.76M | 138.47 | 0.04% | Share |
| 87 | ACHR | Archer Aviation... | 8.45 | +0.72% | 961.84K | +61.02% | 1.72M | 2.66 | 0.04% | Share |
| 88 | TLRY | Tilray Brands, ... | 1.15 | -2.95% | 2.44M | 0.00% | 1.6M | 1.7 | 0.04% | Share |
| 89 | RAC | Rithm Acquisiti... | 10.27 | -0.24% | 150K | +100.00% | 1.51M | 10.1 | 0.04% | Share |
| 90 | GSHR | Gesher Acquisit... | 10.08 | -0.59% | 150K | +100.00% | 1.5M | 10.03 | 0.04% | Share |
| 91 | LYV | Live Nation Ent... | 162.95 | +0.61% | 11.15K | +3.10% | 1.46M | 129.53 | 0.04% | Share |
| 92 | LCII | LCI Industries | 105.67 | +2.54% | 16.51K | +100.00% | 1.44M | 87.43 | 0.04% | Share |
| 93 | AVPTW | AvePoint Inc | 5.15 | -22.56% | 313.15K | -2.34% | 1.37M | 1.18 | 0.03% | Share |
| 94 | FVN | Future Vision I... | 10.47 | +0.48% | 125K | 0.00% | 1.27M | 10.03 | 0.03% | Share |
| 95 | RGTIW | Rigetti Computi... | 5.55 | +0.36% | 440.9K | +142.57% | 1.21M | 4.23 | 0.03% | Share |
| 96 | SPB | Spectrum Brands... | 55.82 | +1.99% | 16.9K | -10.11% | 1.21M | 84.49 | 0.03% | Share |
| 97 | PLMK | Plum Acquisitio... | 10.29 | +0.13% | 100K | +100.00% | 1M | 10.04 | 0.03% | Share |
| 98 | AMPH | Amphastar Pharm... | 29.19 | -0.68% | 33.84K | -21.74% | 980.88K | 37.13 | 0.02% | Share |
| 99 | MPW | Medical Propert... | 4.44 | +0.45% | 149.3K | +100.00% | 900.27K | 6.03 | 0.02% | Share |
| 100 | GTN | Gray Television... | 6.11 | +2.09% | 189.78K | +100.00% | 819.85K | 4.32 | 0.02% | Share |
| 101 | CCO | Clear Channel O... | 1.28 | +0.39% | 679.66K | 0.00% | 754.43K | 1.32 | 0.02% | Share |
| 102 | UYSC | UY Scuti Acquis... | 10.13 | +0.15% | 75K | +100.00% | 754.13K | 10.06 | 0.02% | Share |
| 103 | AUROW | Aurora Innovati... | 0.60 | -7.69% | 528.73K | -2.15% | 742.86K | 1.06 | 0.02% | Share |
| 104 | RSVRW | Reservoir Media... | 1.15 | 0.00% | 704.34K | 0.00% | 736.07K | 1.59 | 0.02% | Share |
| 105 | SBGI | Sinclair, Inc. | 14.00 | -0.5% | 45.28K | +158.81% | 721.25K | 15.69 | 0.02% | Share |
| 106 | SSP | The E.W. Scripp... | 3.01 | -0.99% | 236.44K | +100.00% | 699.87K | 2.96 | 0.02% | Share |
| 107 | RUMBW | Rumble Inc. | 2.26 | -1.74% | 301.9K | +100.29% | 697.38K | 2.81 | 0.02% | Share |
| 108 | TSAT | Telesat Corpora... | 21.74 | +4.72% | 33.82K | -14.3% | 636.81K | 16.44 | 0.02% | Share |
| 109 | XPO | XPO Logistics, ... | 130.90 | +4.01% | 5.74K | +128.37% | 617.4K | 107.55 | 0.02% | Share |
| 110 | CENT | Central Garden ... | 37.58 | +1.51% | 16.63K | +100.00% | 609.77K | 36.66 | 0.02% | Share |
| 111 | AISPW | Airship AI Hold... | 1.34 | +0.41% | 543.84K | +6.82% | 592.78K | 0.60171 | 0.01% | Share |
| 112 | RBLX | Roblox Corporat... | 129.82 | -2.73% | 9.95K | +100.00% | 579.75K | 58.29 | 0.01% | Share |
| 113 | AVTR | Avantor, Inc. | 13.19 | +2.89% | 34.62K | +100.00% | 561.17K | 16.21 | 0.01% | Share |
| 114 | JOBY | Joby Aviation, ... | 13.11 | +0.50% | 449.65K | +7.10% | 550.82K | 1.69 | 0.01% | Share |
| 115 | NPO | EnPro Industrie... | 216.96 | +2.45% | 3.34K | +100.00% | 541.03K | 161.79 | 0.01% | Share |
| 116 | THC | Tenet Healthcar... | 192.73 | +3.11% | 3.98K | -41.44% | 534.91K | 126.23 | 0.01% | Share |
| 117 | VST | Vistra Corp. | 189.81 | +0.90% | 4.5K | -0.4% | 528.01K | 137.87 | 0.01% | Share |
| 118 | IROH | Iron Horse Acqu... | 9.50 | -15.71% | 50K | 0.00% | 525K | 9.99 | 0.01% | Share |
| 119 | ATI | ATI Inc. | 77.16 | +0.85% | 10.02K | -16.85% | 521.34K | 56.13 | 0.01% | Share |
| 120 | EAT | Brinker Interna... | 159.91 | +0.53% | 3.48K | +100.00% | 518.1K | 149.05 | 0.01% | Share |
| 121 | LEVI | Levi Strauss & ... | 22.55 | +0.11% | 33.08K | +100.00% | 515.75K | 15.59 | 0.01% | Share |
| 122 | PTC | PTC Inc. | 213.25 | +0.48% | 3.29K | -1.26% | 510.4K | 181.03 | 0.01% | Share |
| 123 | MTW | The Manitowoc C... | 10.05 | +1.57% | 57.49K | +100.00% | 493.82K | 8.59 | 0.01% | Share |
| 124 | CXW | CoreCivic, Inc. | 19.87 | -0.95% | 24.12K | +100.00% | 489.48K | 20.29 | 0.01% | Share |
| 125 | MAGN | Magnera Corp. | 11.94 | +2.84% | 26.94K | +100.00% | 489.18K | 18.16 | 0.01% | Share |
| 126 | ADSEW | ADS-TEC Energy ... | 0.92 | -16.75% | 140.79K | -1.91% | 487.84K | 3.6 | 0.01% | Share |
| 127 | NMRK | Newmark Group, ... | 17.92 | +2.99% | 39.54K | +100.00% | 481.17K | 12.17 | 0.01% | Share |
| 128 | CLH | Clean Harbors, ... | 245.20 | +1.77% | 2.44K | +100.00% | 479.94K | 197.1 | 0.01% | Share |
| 129 | ON | ON Semiconducto... | 48.06 | +0.56% | 11.55K | -53.72% | 470.17K | 69.82 | 0.01% | Share |
| 130 | UNFI | United Natural ... | 28.91 | +2.81% | 16.93K | +100.00% | 463.66K | 27.39 | 0.01% | Share |
| 131 | DY | Dycom Industrie... | 254.26 | +2.12% | 3.04K | +100.00% | 463.27K | 152.34 | 0.01% | Share |
| 132 | ACM | Aecom | 125.91 | +1.47% | 4.96K | +11.56% | 460.03K | 105.36 | 0.01% | Share |
| 133 | COHR | Coherent, Inc. | 95.61 | +8.08% | 7.06K | +33.24% | 458.41K | 87.3 | 0.01% | Share |
| 134 | PPC | Pilgrim's Pride... | 44.32 | +1.84% | 8.4K | -45.14% | 457.99K | 45.39 | 0.01% | Share |
| 135 | DAR | Darling Ingredi... | 31.57 | -1.05% | 14.38K | -32.78% | 449.36K | 35.47 | 0.01% | Share |
| 136 | BRBR | BellRing Brands... | 42.69 | +1.96% | 6K | +100.00% | 446.98K | 74.46 | 0.01% | Share |
| 137 | EQT | EQT Corporation | 51.80 | +0.48% | 8.36K | +100.00% | 446.89K | 53.43 | 0.01% | Share |
| 138 | UAL | United Airlines... | 106.11 | -0.05% | 6.47K | +100.00% | 446.55K | 69.05 | 0.01% | Share |
| 139 | IQV | IQVIA Holdings ... | 184.17 | -0.24% | 2.52K | +100.00% | 443.92K | 176.3 | 0.01% | Share |
| 140 | TLN | Talen Energy Co... | 380.44 | +0.71% | 2.2K | +95.04% | 440.07K | 200.59 | 0.01% | Share |
| 141 | CWK | Cushman & Wakef... | 15.86 | +3.26% | 42.81K | -2.42% | 437.52K | 13.35 | 0.01% | Share |
| 142 | VNOM | Viper Energy, I... | 39.05 | +2.49% | 9.69K | +2.44% | 437.5K | 45.11 | 0.01% | Share |
| 143 | EIX | Edison Internat... | 54.65 | -1.26% | 7.32K | +11.76% | 431.18K | 77.64 | 0.01% | Share |
| 144 | MERC | Mercer Internat... | 3.19 | +1.59% | 69.65K | -9.35% | 428.35K | 6.5 | 0.01% | Share |
| 145 | NINE | Nine Energy Ser... | 0.66 | +0.33% | 378.55K | +100.00% | 427.76K | 1.13 | 0.01% | Share |
| 146 | HLT | Hilton Worldwid... | 277.95 | +1.07% | 1.88K | -1.67% | 427.57K | 218.15 | 0.01% | Share |
| 147 | LZM | Lifezone Metals... | 4.18 | -0.48% | 933.94K | +88.29% | 424.99K | 0.64079 | 0.01% | Share |
| 148 | UIS | Unisys Corporat... | 3.81 | -0.52% | 92.49K | +121.87% | 424.55K | 5.08 | 0.01% | Share |
| 149 | USFD | US Foods Holdin... | 77.98 | +1.06% | 6.47K | +63.10% | 423.66K | 66.69 | 0.01% | Share |
| 150 | ENTG | Entegris, Inc. | 79.65 | +0.21% | 4.84K | +100.00% | 423.4K | 87.48 | 0.01% | Share |