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 | Value |
|---|---|
AERTAERIES TECHNOLOGY INC | $16.9M |
YCYAA MISSION ACQUISITION CORP | $16.7M |
SLXNSILEXION THERAPEUTICS CORP | $16.5M |
—LIONHEART HOLDINGS | $16.5M |
—NABORS ENERGY TRANSITION COR | $16.4M |
LPAALAUNCH ONE ACQUISITION CORP | $16.0M |
PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | $15.6M |
BETRWBETTER HOME & FINANCE HOLDIN | $15.2M |
ZEOWWZEO ENERGY CORP | $15.0M |
—IRON HORSE ACQUISITIONS CORP | $15.0M |
IMTXIMMATICS N.V | $14.9M |
UWMCUWM HOLDINGS CORPORATION | $14.9M |
CCIXCHURCHILL CAPITAL CORP IX | $14.0M |
CORZWCORE SCIENTIFIC INC NEW | $14.0M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $13.9M |
KLTOWKLOTHO NEUROSCIENCES INC | $13.4M |
PSFEPAYSAFE LIMITED | $13.1M |
DRDBROMAN DBDR ACQUISITION CORP | $12.9M |
LOBLIVE OAK ACQUISITION CORP V | $12.6M |
—CARBON REVOLUTION LTD | $12.2M |
SDSTWSTARDUST PWR INC | $12.2M |
TVGNWTEVOGEN BIO HLDGS INC | $12.1M |
—CROWN LNG HLDGS LTD | $11.9M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $11.6M |
LOTLOTUS TECHNOLOGY INC | $11.5M |
VACHVOYAGER ACQUISITION CORP | $11.2M |
SATLSATELLOGIC INC | $11.1M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $10.8M |
DAY 0.25 03/15/26DAYFORCE INC | $10.8M |
BNAIWBRAND ENGAGEMENT NETWORK INC | $10.3M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $10.3M |
UPWK 0.25 08/15/26UPWORK INC | $9.9M |
ABVEWABOVE FOOD INGREDIENTS INC | $9.9M |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $9.8M |
CMPOWCOMPOSECURE INC | $9.5M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $9.2M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $9.2M |
WOLF 1.75 05/01/26WOLFSPEED INC | $9.1M |
DMIIDRUGS MADE IN AMER ACQUTN CO | $9.0M |
CABO 0 03/15/26CABLE ONE INC | $8.9M |
LDTDFLEDDARTECH HLDGS INC | $8.8M |
PATK 1.75 12/01/28PATRICK INDS INC | $8.4M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $8.4M |
CXAIWCXAPP INC | $8.1M |
PLMKPLUM ACQUISITION CORP IV | $8.1M |
NTNXNUTANIX INC | $8.0M |
ABPWWABPRO HLDGS INC | $7.6M |
SMTC 1.625 11/01/27SEMTECH CORP | $7.4M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $7.3M |
SMTC 4 11/01/28SEMTECH CORP | $7.3M |
GWREGUIDEWIRE SOFTWARE INC | $7.1M |
BIIIBLACK SPADE ACQUISITION II C | $7.1M |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $7.0M |
RMSGREAL MESSENGER CORP. | $7.0M |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $6.9M |
CFLT 0 01/15/27CONFLUENT INC | $6.9M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $6.9M |
HOVRWNEW HORIZON AIRCRAFT LTD | $6.9M |
GBX 2.875 04/15/28GREENBRIER COS INC | $6.7M |
COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | $6.5M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $6.5M |
CEPFCANTOR EQUITY PARTNERS INC | $6.4M |
WWAYFAIR INC | $6.4M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $6.4M |
BSLKWBOLT PROJS HLDGS INC | $6.3M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $6.2M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $6.2M |
GRAFGRAF GLOBAL CORP | $6.2M |
—HERAMBA ELEC PLC | $6.0M |
SSRMCN 2.5 04/01/39SSR MINING IN | $6.0M |
DDOGDATADOG INC | $5.9M |
W 3.25 09/15/27WAYFAIR INC | $5.9M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $5.9M |
NOEMCO2 ENERGY TRANSITION CORP | $5.9M |
DXCM 0.25 11/15/25DEXCOM INC | $5.9M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $5.8M |
XMTR 1 02/01/27XOMETRY INC | $5.8M |
INVA 2.125 03/15/28INNOVIVA INC | $5.8M |
GRPN 1.125 03/15/26GROUPON INC | $5.8M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $5.8M |
MGNI 0.25 03/15/26MAGNITE INC | $5.7M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $5.7M |
KPLTWKATAPULT HOLDINGS INC | $5.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5.5M |
ECPG 4 03/15/29ENCORE CAP GROUP INC | $5.5M |
ECDAWECD AUTOMOTIVE DESIGN INC | $5.4M |
GPATGP-ACT III ACQUISITION CORP | $5.2M |
—M3BRIGADE ACQUISITION V CORP | $5.1M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $5.0M |
CEPFCANTOR EQUITY PARTNERS I INC | $4.8M |
AMODWALPHA MODUS HLDGS INC | $4.6M |
—KEEN VISION ACQUISITION CORP | $4.4M |
PBMWWPSYENCE BIOMEDICAL LTD | $4.2M |
NNAVWNEXTNAV INC | $4.2M |
—RANGE CAP ACQUISITION CORP | $4.0M |
—DIGIASIA CORP | $4.0M |
BKD 2 10/15/26BROOKDALE SR LIVING INC | $3.9M |
BBCN 3 02/15/29BLACKBERRY LTD | $3.9M |
MLECMOOLEC SCIENCE SA | $3.8M |
DXCM 0.375 05/15/28DEXCOM INC | $3.6M |