ARISTEIA CAPITAL, L.L.C. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.7B
Holdings
483
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (483 positions)
| Stock | Value |
|---|---|
LBRDKLIBERTY BROADBAND CORP | $585.6M |
CUKCARNIVAL PLC | $216.2M |
LBRDALIBERTY BROADBAND CORP | $156.4M |
HEIHEICO CORP NEW | $152.9M |
CIVICIVITAS RESOURCES INC | $125.5M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $115.6M |
BATRAATLANTA BRAVES HLDGS INC | $104.7M |
GH 0 11/15/27GUARDANT HEALTH INC | $97.5M |
SPOT 0 03/15/26SPOTIFY USA INC | $95.8M |
NET 0 08/15/26CLOUDFLARE INC | $94.3M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $88.7M |
EVRG 4.5 12/15/27EVERGY INC | $82.0M |
XOPSPDR SERIES TRUST | $77.8M |
FYBRFRONTIER COMMUNICATIONS PARE | $77.5M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $74.5M |
SPYSPDR S&P 500 ETF TR | $61.8M |
WIX 0 08/15/25WIX COM LTD | $59.8M |
XYZ 0 05/01/26BLOCK INC | $59.0M |
CORZWCORE SCIENTIFIC INC NEW | $53.4M |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $48.7M |
PPL 2.875 03/15/28PPL CAP FDG INC | $43.0M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $39.9M |
CFLT 0 01/15/27CONFLUENT INC | $29.9M |
DXCM 0.375 05/15/28DEXCOM INC | $29.7M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $26.2M |
RNG 0 03/15/26RINGCENTRAL INC | $24.0M |
ABNB 0 03/15/26AIRBNB INC | $20.9M |
—ARES ACQUISITION CORP II | $20.4M |
PODD 0.375 09/01/26INSULET CORP | $20.2M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $20.1M |
YCYAA MISSION ACQUISITION CORP | $18.9M |
VCICVINE HILL CAP INVT CORP. | $18.4M |
RIG 4 12/15/25 *TRANSOCEAN INC | $18.3M |
GIGGIGCAPITAL7 CORP | $17.8M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $17.5M |
SDHISIDDHI ACQUISITION CORP | $16.7M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $16.6M |
CMPOWCOMPOSECURE INC | $16.5M |
BE 3 06/01/28BLOOM ENERGY CORP | $16.4M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $16.3M |
—NABORS ENERGY TRANSITION COR | $16.2M |
LOBLIVE OAK ACQUISITION CORP V | $15.2M |
KCHVKOCHAV DEFENSE ACQUI CO | $13.5M |
CCIXCHURCHILL CAPITAL CORP IX | $13.3M |
DRDBROMAN DBDR ACQUISITION CORP | $12.7M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $12.5M |
UPWK 0.25 08/15/26UPWORK INC | $12.4M |
NPACNEW PROVIDENCE ACQUISITION C | $12.2M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $11.6M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $11.6M |
TVAITHAYER VENTURES ACQ CORP II | $11.4M |
MSTR 0.875 03/15/31MICROSTRATEGY INC | $11.3M |
VACHVOYAGER ACQUISITION CORP | $11.2M |
IPODDUNE ACQUISITION CORP II | $11.1M |
COPLCOPLEY ACQUISITION CORP | $10.9M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $10.8M |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $10.7M |
SZZLSIZZLE ACQUISITION CORP. II | $10.6M |
RAAQREAL ASSET ACQUISITION CORP | $10.2M |
GWREGUIDEWIRE SOFTWARE INC | $10.1M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $9.6M |
GH 1.25 02/15/31GUARDANT HEALTH INC | $9.5M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $9.4M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $9.2M |
DMIIDRUGS MADE IN AMER ACQUTN CO | $9.0M |
NTNXNUTANIX INC | $8.5M |
BE 3 06/01/29BLOOM ENERGY CORP | $8.5M |
SOULSOULPOWER ACQUISITION CORP | $8.3M |
SO 4.5 06/15/27SOUTHERN CO | $8.3M |
GTENGORES HLDGS X INC | $8.2M |
WWAYFAIR INC | $8.1M |
DAY 0.25 03/15/26DAYFORCE INC | $8.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $8.0M |
KOYNDIGITAL ASSET ACQUISITION CO | $7.7M |
IPCXINFLECTION PT ACQUISITION CO | $7.6M |
DDOGDATADOG INC | $7.6M |
CGCTCARTESIAN GROWTH CORP III | $7.5M |
FRPT 3 04/01/28FRESHPET INC | $7.5M |
CYBRCYBERARK SOFTWARE LTD | $7.2M |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $7.0M |
W 3.25 09/15/27WAYFAIR INC | $6.9M |
PLMKPLUM ACQUISITION CORP IV | $6.7M |
CRWVCOREWEAVE INC | $6.5M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $6.4M |
CMS 3.375 05/01/28CMS ENERGY CORP | $6.4M |
GBX 2.875 04/15/28GREENBRIER COS INC | $6.4M |
NNAVWNEXTNAV INC | $6.3M |
SSRMCN 2.5 04/01/39SSR MINING IN | $6.2M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $6.2M |
GRAFGRAF GLOBAL CORP | $6.2M |
OPFI/WSOPPFI INC | $6.1M |
INVA 2.125 03/15/28INNOVIVA INC | $6.0M |
NCLH 2.5 02/15/27NCL CORP LTD | $6.0M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $5.9M |
NOEMCO2 ENERGY TRANSITION CORP | $5.8M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $5.8M |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $5.8M |
ECPG 4 03/15/29ENCORE CAP GROUP INC | $5.7M |
BYND 0 03/15/27BEYOND MEAT INC | $5.6M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $5.6M |
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