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 |
|---|---|
RENEFCARTESIAN GROWTH CORP II | $3.6M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $3.6M |
CMS 3.375 05/01/28CMS ENERGY CORP | $3.3M |
HYACHAYMAKER ACQUISITION CORP IV | $3.3M |
GCMGWGCM GROSVENOR INC | $3.2M |
MTN 0 01/01/26VAIL RESORTS INC | $2.9M |
OSRHWOSR HLDGS INC | $2.9M |
GES 3.75 04/15/28GUESS INC | $2.8M |
ARKOARKO CORP | $2.7M |
DFLIWDRAGONFLY ENERGY HOLDINGS CO | $2.7M |
IHRTIHEARTMEDIA INC | $2.6M |
VSHVISHAY INTERTECHNOLOGY INC | $2.6M |
CUBLIONHEART HOLDINGS | $2.6M |
ATIIARCHIMEDES TECH SPAC PARTNER | $2.5M |
LIVNLIVANOVA PLC | $2.5M |
ZCARWZOOMCAR HLDGS INC | $2.5M |
—AIMFINITY INVESTMENT CORP I | $2.3M |
HYGISHARES TR | $2.1M |
DBXDROPBOX INC | $2.1M |
LPAALAUNCH ONE ACQUISITION CORP | $2.0M |
NHICUNEWHOLD INVT CORP III | $2.0M |
SKYHSKY HARBOUR GROUP CORPORATIO | $2.0M |
MOBXWMOBIX LABS INC | $2.0M |
APLDAPPLIED DIGITAL CORP | $1.9M |
IRENIREN LIMITED | $1.8M |
ASNDASCENDIS PHARMA A/S | $1.8M |
UCFIWIRON HORSE ACQUISITIONS CORP | $1.8M |
ACHR/WSARCHER AVIATION INC | $1.7M |
OPFI/WSOPPFI INC | $1.6M |
TLRYEURTILRAY BRANDS INC | $1.6M |
RACRITHM ACQUISITION CORP | $1.5M |
GSHRGESHER ACQUISITION CORP. II | $1.5M |
LYVLIVE NATION ENTERTAINMENT IN | $1.5M |
LCIILCI INDS | $1.4M |
AVPTAVEPOINT INC | $1.4M |
FVNFUTURE VISION II ACQUISITION | $1.3M |
RGTIWRIGETTI COMPUTING INC | $1.2M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.2M |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $1.1M |
PLMKPLUM ACQUISITION CORP IV | $1.0M |
QBTS/WSD-WAVE QUANTUM INC | $996K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $981K |
MPTMEDICAL PPTYS TRUST INC | $900K |
GTNGRAY MEDIA INC | $820K |
BBIOBRIDGEBIO PHARMA INC | $815K |
CABOCABLE ONE INC | $789K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $754K |
UYSCUY SCUTI ACQUISITION CORP. | $754K |
AUROWAURORA INNOVATION INC | $743K |
RSVRWRESERVOIR MEDIA INC | $736K |
SBGISINCLAIR INC | $721K |
SSPSCRIPPS E W CO OHIO | $700K |
RUMBWRUMBLE INC | $697K |
TSATTELESAT CORP | $637K |
XPOXPO INC | $617K |
CENTCENTRAL GARDEN & PET CO | $610K |
LGFEURLIONS GATE ENTMNT CORP | $594K |
AISPWAIRSHIP AI HLDGS INC | $593K |
RBLXROBLOX CORP | $580K |
AVTRAVANTOR INC | $561K |
JOBYJOBY AVIATION INC | $551K |
NPOENPRO INC | $541K |
THCTENET HEALTHCARE CORP | $535K |
VSTVISTRA CORP | $528K |
UCFIIRON HORSE ACQUISITIONS CORP | $525K |
ATDATI INC | $521K |
EATBRINKER INTL INC | $518K |
LEVILEVI STRAUSS & CO NEW | $516K |
PTCPTC INC | $510K |
MTWMANITOWOC CO INC | $494K |
CXWCORECIVIC INC | $489K |
MAGNMAGNERA CORP | $489K |
XYZBLOCK INC | $489K |
ADSEADS TEC ENERGY PLC | $488K |
NMRKNEWMARK GROUP INC | $481K |
CLHCLEAN HARBORS INC | $480K |
ONON SEMICONDUCTOR CORP | $470K |
UNFIUNITED NAT FOODS INC | $464K |
DYDYCOM INDS INC | $463K |
ACMAECOM | $460K |
COHRCOHERENT CORP | $458K |
PPCPILGRIMS PRIDE CORP | $458K |
DARDARLING INGREDIENTS INC | $449K |
BRBRBELLRING BRANDS INC | $447K |
EQTEQT CORP | $447K |
UALUNITED AIRLS HLDGS INC | $447K |
IQVIQVIA HLDGS INC | $444K |
TLNTALEN ENERGY CORP | $440K |
CWKCUSHMAN WAKEFIELD PLC | $438K |
VNOMUSDVIPER ENERGY INC | $438K |
EIXEDISON INTL | $431K |
MERCMERCER INTL INC | $428K |
NINEQNINE ENERGY SERVICE INC | $428K |
HLTHILTON WORLDWIDE HLDGS INC | $428K |
UISUNISYS CORP | $425K |
USFDUS FOODS HLDG CORP | $424K |
ENQENTEGRIS INC | $423K |
BALLBALL CORP | $422K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $422K |
WCCWESCO INTL INC | $420K |