ARISTEIA CAPITAL, L.L.C. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.7T
Holdings
483
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 5,952,190 | $585.6B | 15.91% | |
| 2 | CUKCARNIVAL PLC | 8,473,196 | $216.2B | 5.87% | |
| 3 | LBRDALIBERTY BROADBAND CORP | 1,599,197 | $156.4B | 4.25% | |
| 4 | HEIHEICO CORP NEW | 590,977 | $152.9B | 4.16% | |
| 5 | CIVICIVITAS RESOURCES INC | 4,560,655 | $125.5B | 3.41% | |
| 6 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 110,364,000 | $115.6B | 3.14% | |
| 7 | BATRAATLANTA BRAVES HLDGS INC | 2,239,461 | $104.7B | 2.85% | |
| 8 | GH 0 11/15/27GUARDANT HEALTH INC | 107,184,000 | $97.5B | 2.65% | |
| 9 | SPOT 0 03/15/26SPOTIFY USA INC | 63,114,000 | $95.8B | 2.60% | |
| 10 | NET 0 08/15/26CLOUDFLARE INC | 79,613,000 | $94.3B | 2.56% | |
| 11 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 83,740,000 | $88.7B | 2.41% | |
| 12 | EVRG 4.5 12/15/27EVERGY INC | 70,000,000 | $82.0B | 2.23% | |
| 13 | XOPSPDR SERIES TRUST | 618,600 | $77.8B | 2.11% | Put |
| 14 | FYBRFRONTIER COMMUNICATIONS PARE | 2,129,296 | $77.5B | 2.11% | |
| 15 | SHOPCN 0.125 11/01/25SHOPIFY INC | 73,436,000 | $74.5B | 2.02% | |
| 16 | SPYSPDR S&P 500 ETF TR | 100,000 | $61.8B | 1.68% | Put |
| 17 | WIX 0 08/15/25WIX COM LTD | 59,902,000 | $59.8B | 1.62% | |
| 18 | XYZ 0 05/01/26BLOCK INC | 61,576,000 | $59.0B | 1.60% | |
| 19 | CORZWCORE SCIENTIFIC INC NEW | 4,932,985 | $53.4B | 1.45% | |
| 20 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 43,000,000 | $48.7B | 1.32% | |
| 21 | PPL 2.875 03/15/28PPL CAP FDG INC | 39,750,000 | $43.0B | 1.17% | |
| 22 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 42,620,000 | $39.9B | 1.08% | |
| 23 | CFLT 0 01/15/27CONFLUENT INC | 32,336,000 | $29.9B | 0.81% | |
| 24 | DXCM 0.375 05/15/28DEXCOM INC | 31,500,000 | $29.7B | 0.81% | |
| 25 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 28,000,000 | $26.2B | 0.71% | |
| 26 | RNG 0 03/15/26RINGCENTRAL INC | 25,000,000 | $24.0B | 0.65% | |
| 27 | ABNB 0 03/15/26AIRBNB INC | 21,670,000 | $20.9B | 0.57% | |
| 28 | —ARES ACQUISITION CORP II | 1,798,169 | $20.4B | 0.55% | |
| 29 | PODD 0.375 09/01/26INSULET CORP | 14,345,000 | $20.2B | 0.55% | |
| 30 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 18,500,000 | $20.1B | 0.55% | |
| 31 | YCYAA MISSION ACQUISITION CORP | 1,818,429 | $18.9B | 0.51% | |
| 32 | VCICVINE HILL CAP INVT CORP. | 1,764,440 | $18.4B | 0.50% | |
| 33 | RIG 4 12/15/25 *TRANSOCEAN INC | 18,292,000 | $18.3B | 0.50% | |
| 34 | GIGGIGCAPITAL7 CORP | 1,715,431 | $17.8B | 0.48% | |
| 35 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 15,500,000 | $17.5B | 0.48% | |
| 36 | SDHISIDDHI ACQUISITION CORP | 1,650,000 | $16.7B | 0.45% | |
| 37 | AFRM 0 11/15/26AFFIRM HLDGS INC | 17,650,000 | $16.6B | 0.45% | |
| 38 | CMPOWCOMPOSECURE INC | 2,627,211 | $16.5B | 0.45% | |
| 39 | BE 3 06/01/28BLOOM ENERGY CORP | 11,067,000 | $16.4B | 0.45% | |
| 40 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,500,623 | $16.3B | 0.44% | |
| 41 | —NABORS ENERGY TRANSITION COR | 1,462,530 | $16.2B | 0.44% | |
| 42 | LOBLIVE OAK ACQUISITION CORP V | 1,425,000 | $15.2B | 0.41% | |
| 43 | KCHVKOCHAV DEFENSE ACQUI CO | 1,325,000 | $13.5B | 0.37% | |
| 44 | CCIXCHURCHILL CAPITAL CORP IX | 1,261,602 | $13.3B | 0.36% | |
| 45 | DRDBROMAN DBDR ACQUISITION CORP | 1,234,023 | $12.7B | 0.35% | |
| 46 | GVA 3.75 05/15/28GRANITE CONSTR INC | 6,000,000 | $12.5B | 0.34% | |
| 47 | UPWK 0.25 08/15/26UPWORK INC | 13,058,000 | $12.4B | 0.34% | |
| 48 | NPACNEW PROVIDENCE ACQUISITION C | 1,200,000 | $12.2B | 0.33% | |
| 49 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 11,500,000 | $11.6B | 0.32% | |
| 50 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 16,000,000 | $11.6B | 0.31% | |
| 51 | TVAITHAYER VENTURES ACQ CORP II | 1,125,000 | $11.4B | 0.31% | |
| 52 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 6,000,000 | $11.3B | 0.31% | |
| 53 | VACHVOYAGER ACQUISITION CORP | 1,078,263 | $11.2B | 0.30% | |
| 54 | IPODDUNE ACQUISITION CORP II | 1,100,000 | $11.1B | 0.30% | |
| 55 | COPLCOPLEY ACQUISITION CORP | 1,085,430 | $10.9B | 0.30% | |
| 56 | WDC 3 11/15/28WESTERN DIGITAL CORP | 6,000,000 | $10.8B | 0.29% | |
| 57 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 6,000,000 | $10.7B | 0.29% | |
| 58 | SZZLSIZZLE ACQUISITION CORP. II | 1,050,000 | $10.6B | 0.29% | |
| 59 | RAAQREAL ASSET ACQUISITION CORP | 1,000,000 | $10.2B | 0.28% | |
| 60 | GWREGUIDEWIRE SOFTWARE INC | 42,935 | $10.1B | 0.27% | |
| 61 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 6,000,000 | $9.6B | 0.26% | |
| 62 | GH 1.25 02/15/31GUARDANT HEALTH INC | 8,167,000 | $9.5B | 0.26% | |
| 63 | CHEF 2.375 12/15/28CHEFS WHSE INC | 6,000,000 | $9.4B | 0.25% | |
| 64 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 10,000,000 | $9.2B | 0.25% | |
| 65 | DMIIDRUGS MADE IN AMER ACQUTN CO | 881,716 | $9.0B | 0.24% | |
| 66 | NTNXNUTANIX INC | 111,600 | $8.5B | 0.23% | |
| 67 | BE 3 06/01/29BLOOM ENERGY CORP | 6,000,000 | $8.5B | 0.23% | |
| 68 | SOULSOULPOWER ACQUISITION CORP | 829,341 | $8.3B | 0.23% | |
| 69 | SO 4.5 06/15/27SOUTHERN CO | 7,500,000 | $8.3B | 0.23% | |
| 70 | GTENGORES HLDGS X INC | 800,000 | $8.2B | 0.22% | |
| 71 | WWAYFAIR INC | 6,000,000 | $8.1B | 0.22% | |
| 72 | DAY 0.25 03/15/26DAYFORCE INC | 8,288,000 | $8.0B | 0.22% | |
| 73 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 6,000,000 | $8.0B | 0.22% | |
| 74 | KOYNDIGITAL ASSET ACQUISITION CO | 735,540 | $7.7B | 0.21% | |
| 75 | IPCXINFLECTION PT ACQUISITION CO | 750,000 | $7.6B | 0.21% | |
| 76 | DDOGDATADOG INC | 56,853 | $7.6B | 0.21% | |
| 77 | CGCTCARTESIAN GROWTH CORP III | 750,000 | $7.5B | 0.20% | |
| 78 | FRPT 3 04/01/28FRESHPET INC | 6,000,000 | $7.5B | 0.20% | |
| 79 | CYBRCYBERARK SOFTWARE LTD | 17,700 | $7.2B | 0.20% | |
| 80 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 6,000,000 | $7.0B | 0.19% | |
| 81 | W 3.25 09/15/27WAYFAIR INC | 6,000,000 | $6.9B | 0.19% | |
| 82 | PLMKPLUM ACQUISITION CORP IV | 651,175 | $6.7B | 0.18% | |
| 83 | CRWVCOREWEAVE INC | 40,000 | $6.5B | 0.18% | Put |
| 84 | CYTK 3.5 07/01/27CYTOKINETICS INC | 6,000,000 | $6.4B | 0.17% | |
| 85 | CMS 3.375 05/01/28CMS ENERGY CORP | 6,000,000 | $6.4B | 0.17% | |
| 86 | GBX 2.875 04/15/28GREENBRIER COS INC | 6,000,000 | $6.4B | 0.17% | |
| 87 | NNAVWNEXTNAV INC | 998,847 | $6.3B | 0.17% | |
| 88 | SSRMCN 2.5 04/01/39SSR MINING IN | 6,000,000 | $6.2B | 0.17% | |
| 89 | BTU 3.25 03/01/28PEABODY ENGR CORP | 6,000,000 | $6.2B | 0.17% | |
| 90 | GRAFGRAF GLOBAL CORP | 588,958 | $6.2B | 0.17% | |
| 91 | OPFI/WSOPPFI INC | 1,509,569 | $6.1B | 0.17% | |
| 92 | INVA 2.125 03/15/28INNOVIVA INC | 6,000,000 | $6.0B | 0.16% | |
| 93 | NCLH 2.5 02/15/27NCL CORP LTD | 6,000,000 | $6.0B | 0.16% | |
| 94 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 6,000,000 | $5.9B | 0.16% | |
| 95 | NOEMCO2 ENERGY TRANSITION CORP | 578,096 | $5.8B | 0.16% | |
| 96 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 6,000,000 | $5.8B | 0.16% | |
| 97 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 5,000,000 | $5.8B | 0.16% | |
| 98 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 6,000,000 | $5.7B | 0.15% | |
| 99 | BYND 0 03/15/27BEYOND MEAT INC | 66,325,000 | $5.6B | 0.15% | |
| 100 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 6,000,000 | $5.6B | 0.15% |
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