ARISTEIA CAPITAL, L.L.C. Q1 2025 Filing

Filed May 16, 2025

Portfolio Value

$4.0B

Holdings

432

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (432 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BYND 0 03/15/27BEYOND MEAT INC	66,325,000	$7.6B	192.59%
2	SPYSPDR S&P 500 ETF TR	1,150,000	$643.3M	16.24%	Put
3	LBRDKLIBERTY BROADBAND CORP	6,455,196	$549.0M	13.86%
4	LZMLIFEZONE METALS LIMITED	933,944	$425.0M	10.73%
5	ASTLWALGOMA STL GROUP INC	972,856	$356.3M	9.00%
6	—NABORS ENERGY TRANSITION COR	731,263	$277.9M	7.02%
7	—ARES ACQUISITION CORP II	928,907	$264.7M	6.68%
8	OABIWOMNIAB INC	692,921	$223.3M	5.64%
9	CUKCARNIVAL PLC	12,393,075	$217.3M	5.49%
10	VCICVINE HILL CAP INVT CORP.	882,219	$185.9M	4.69%
11	OPITQOFFICE PPTYS INCOME TR	360,014	$164.2M	4.15%
12	GIGGIGCAPITAL7 CORP	1,715,000	$152.1M	3.84%
13	LBRDALIBERTY BROADBAND CORP	1,666,029	$141.6M	3.58%
14	—AGRICULTURE & NAT SOL ACQ CO	433,498	$134.4M	3.39%
15	EVGOWEVGO INC	548,165	$124.2M	3.13%
16	HVIIHENNESSY CAPITAL INVST CORP	787,885	$122.5M	3.09%
17	NOEMRCO2 ENERGY TRANSITION CORP	590,000	$121.0M	3.06%
18	DMIIDRUGS MADE IN AMER ACQUTN CO	900,000	$117.0M	2.95%
19	SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC	115,364,000	$111.9M	2.83%
20	BATRAATLANTA BRAVES HLDGS INC	2,470,052	$98.8M	2.50%
21	BAERWBRIDGER AEROSPACE GRP HLDGS	1,620,086	$95.6M	2.41%
22	RNWRENEW ENERGY GLOBAL PLC	1,026,377	$95.0M	2.40%
23	VACHVOYAGER ACQUISITION CORP	539,131	$91.7M	2.32%
24	GH 1.25 02/15/31GUARDANT HEALTH INC	88,363,000	$91.6M	2.31%
25	DUK 4.125 04/15/26DUKE ENERGY CORP NEW	84,240,000	$91.4M	2.31%
26	GRABGRAB HOLDINGS LIMITED	210,873	$90.1M	2.28%
27	SPOT 0 03/15/26SPOTIFY USA INC	75,188,000	$89.8M	2.27%
28	EVEX/WSEVE HLDG INC	368,194	$87.6M	2.21%
29	XOPSPDR SER TR	636,600	$83.8M	2.12%	Put
30	BTMWWBITCOIN DEPOT INC	1,195,741	$82.5M	2.08%
31	BRLSWBOREALIS FOODS INC	691,050	$81.5M	2.06%
32	WIX 0 08/15/25WIX COM LTD	82,402,000	$81.0M	2.04%
33	FYBRFRONTIER COMMUNICATIONS PARE	2,198,822	$78.8M	1.99%
34	GRAFGRAF GLOBAL CORP	294,478	$78.6M	1.98%
35	XYZ 0 05/01/26BLOCK INC	77,576,000	$73.9M	1.87%
36	WDC 3 11/15/28WESTERN DIGITAL CORP	53,108,000	$68.4M	1.73%
37	RANGRANGE CAP ACQUISITION CORP	400,000	$68.0M	1.72%
38	HEIHEICO CORP NEW	321,704	$67.9M	1.71%
39	GCLGCL GLOBAL HLDGS LTD	1,200,477	$67.2M	1.70%
40	—M3BRIGADE ACQUISITION V CORP	230,587	$66.9M	1.69%
41	NOEMWCO2 ENERGY TRANSITION CORP	586,900	$66.0M	1.67%
42	EVRG 4.5 12/15/27EVERGY INC	55,500,000	$65.4M	1.65%
43	NET 0 08/15/26CLOUDFLARE INC	64,548,000	$64.9M	1.64%
44	CIVICIVITAS RESOURCES INC	1,851,711	$64.6M	1.63%
45	BIIIBLACK SPADE ACQUISITION II C	228,723	$60.2M	1.52%
46	EVLVWEVOLV TECHNOLOGIES HLDNGS IN	338,567	$56.3M	1.42%
47	CRMLCRITICAL METALS CORP	331,824	$56.2M	1.42%
48	SPWRWCOMPLETE SOLARIA INC	279,682	$55.9M	1.41%
49	RZLVREZOLVE AI LTD	275,238	$55.9M	1.41%
50	YCYAA MISSION ACQUISITION CORP	784,202	$53.4M	1.35%
51	CIFRWCIPHER MINING INC	169,692	$52.9M	1.34%
52	GPATGP-ACT III ACQUISITION CORP	245,375	$51.7M	1.30%
53	SVACSPRING VALLEY ACQUISTN CORP	600,000	$51.3M	1.30%
54	HPAIHELPORT AI LTD	181,239	$50.9M	1.29%
55	ASBPWASPIRE BIOPHARMA HLDGS INC	681,516	$49.8M	1.26%
56	ECXECARX HOLDINGS INC	764,608	$46.8M	1.18%
57	ABNB 0 03/15/26AIRBNB INC	47,295,000	$45.3M	1.14%
58	SHOPCN 0.125 11/01/25SHOPIFY INC	44,750,000	$45.0M	1.14%
59	BDMDBAIRD MED INVT HLDGS LTD	470,992	$42.3M	1.07%
60	MSTR 0.875 03/15/31MICROSTRATEGY INC	28,309,000	$40.0M	1.01%
61	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	42,659,000	$39.8M	1.00%
62	GH 0 11/15/27GUARDANT HEALTH INC	43,384,000	$38.5M	0.97%
63	BZAIWBLAIZE HLDGS INC	201,367	$38.0M	0.96%
64	LNTH 2.625 12/15/27LANTHEUS HLDGS INC	26,000,000	$36.8M	0.93%
65	FE 4 05/01/26FIRSTENERGY CORP	35,900,000	$36.4M	0.92%
66	TDOC 0.875 06/01/25LIVONGO HEALTH INC	36,550,000	$36.3M	0.92%
67	MDAIWSPECTRAL AI INC	138,284	$35.5M	0.90%
68	—VAST RENEWABLES LIMITED	871,756	$35.3M	0.89%
69	SBCWWSBC MED GROUP HLDGS INC	160,918	$34.5M	0.87%
70	SVACSPRING VALLEY ACQUISTN CORP	297,306	$34.2M	0.86%
71	NPWR/WSNET POWER INC	111,888	$34.2M	0.86%
72	MRNOMURANO GLOBAL INVTS PLC	125,747	$33.5M	0.85%
73	COCHWENVOY MEDICAL INC	1,060,922	$32.7M	0.83%
74	ALUR/WSALLURION TECHNOLOGIES INC	1,204,410	$32.6M	0.82%
75	SEALTD 2.375 12/01/25SEA LTD	21,000,000	$31.0M	0.78%
76	BZFDWBUZZFEED INC	522,634	$29.9M	0.76%
77	—CYCURION INC	754,111	$28.3M	0.71%
78	HYACHAYMAKER ACQUISITION CORP IV	146,252	$27.8M	0.70%
79	BE 3 06/01/28BLOOM ENERGY CORP	21,059,000	$27.6M	0.70%
80	NUAIWNEW ERA HELIUM INC	199,702	$27.4M	0.69%
81	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	30,000,000	$27.0M	0.68%
82	LNT 3.875 03/15/26ALLIANT ENERGY CORP	25,000,000	$26.8M	0.68%
83	TE/WST1 ENERGY INC	201,343	$24.7M	0.62%
84	STX 3.5 06/01/28SEAGATE HDD CAYMAN	19,000,000	$22.9M	0.58%
85	—ARES ACQUISITION CORP II	1,910,342	$21.3M	0.54%
86	RBOTWVICARIOUS SURGICAL INC	522,521	$20.9M	0.53%
87	ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC	18,000,000	$20.8M	0.52%
88	GCTS/WSGCT SEMICONDUCTOR HLDG INC	329,411	$20.6M	0.52%
89	FVNFUTURE VISION II ACQUISITION	125,000	$20.3M	0.51%
90	RIG 4 12/15/25 *TRANSOCEAN INC	19,792,000	$19.9M	0.50%
91	—NVNI GROUP LIMITED	691,746	$19.7M	0.50%
92	AFRM 0 11/15/26AFFIRM HLDGS INC	20,650,000	$19.1M	0.48%
93	RNG 0 03/15/26RINGCENTRAL INC	19,500,000	$18.6M	0.47%
94	VCICVINE HILL CAP INVT CORP.	1,800,000	$18.3M	0.46%
95	BNZIWBANZAI INTERNATIONAL INC	828,877	$18.0M	0.46%
96	GIGGIGCAPITAL7 CORP	1,750,000	$17.8M	0.45%
97	ZS 0.125 07/01/25ZSCALER INC	13,152,000	$17.5M	0.44%
98	—ALCHEMY INVTS ACQUISITN CORP	110,197	$17.2M	0.43%
99	RVMDWREVOLUTION MEDICINES INC	319,131	$17.0M	0.43%
100	XBPEWXBP EUROPE HOLDINGS INC	459,524	$17.0M	0.43%

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