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 |
|---|---|
SNAP 0.5 05/01/30SNAP INC | $5.5M |
HLF 4.25 06/15/28HERBALIFE LTD | $5.5M |
HTZWWHERTZ GLOBAL HLDGS INC | $5.4M |
CEPFCANTOR EQUITY PARTNERS III I | $5.3M |
ACHR/WSARCHER AVIATION INC | $5.3M |
GPATGP-ACT III ACQUISITION CORP | $5.2M |
XRPNARMADA ACQUISITION CORP II | $5.0M |
OBAOXLEY BRIDGE ACQ LTD | $5.0M |
MTN 0 01/01/26VAIL RESORTS INC | $4.7M |
JENAJENA ACQUISITION CORP II | $4.6M |
OYSEOYSTER ENTERPRISES II ACQUIS | $4.6M |
NHICNEWHOLD INVT CORP III | $4.4M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $4.1M |
—M3BRIGADE ACQUISITION V CORP | $4.1M |
RDAGREPUBLIC DIGITAL ACQUISITION | $4.1M |
TVATEXAS VENTURES ACQUISITION I | $4.0M |
PACHPIONEER ACQUISITION I CORP | $4.0M |
—RANGE CAP ACQUISITION CORP | $4.0M |
RGTIWRIGETTI COMPUTING INC | $3.8M |
TACOBERTO ACQUISITION CORP | $3.5M |
—BLUE WTR ACQUISITION CORP. I | $3.5M |
EGHAEGH ACQUISITION CORP. | $3.5M |
FERAFIFTH ERA ACQUISITION CORP I | $3.4M |
WENNWEN ACQUISITION CORP | $3.4M |
APLDAPPLIED DIGITAL CORP | $3.4M |
IHRTIHEARTMEDIA INC | $3.3M |
HYACHAYMAKER ACQUISITION CORP IV | $3.2M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $3.1M |
CCCXUCHURCHILL CAP CORP X | $3.1M |
AXINAXIOM INTELLIGENCE AC CORP 1 | $3.0M |
CRAQCAL REDWOOD ACQUISITION CORP | $3.0M |
RGEN 1 12/15/28REPLIGEN CORP | $3.0M |
LIVNLIVANOVA PLC | $2.9M |
RACRITHM ACQUISITION CORP | $2.7M |
CUBLIONHEART HOLDINGS | $2.6M |
ATIIARCHIMEDES TECH SPAC PARTNER | $2.6M |
PELIPELICAN ACQUISITION CORP | $2.5M |
—FIGX CAP ACQUISITION CORP. | $2.5M |
CHPGCHAMPIONSGATE ACQUISITION CO | $2.5M |
LWACLIGHTWAVE ACQUISITION CORP | $2.3M |
VSHVISHAY INTERTECHNOLOGY INC | $2.3M |
LPAALAUNCH ONE ACQUISITION CORP | $2.0M |
BACCBLUE ACQUISITION CORP. | $2.0M |
LCCCLAKESHORE ACQUISITION III CO | $2.0M |
CEPFCANTOR EQUITY PARTNERS II IN | $1.9M |
MIRMIRION TECHNOLOGIES INC | $1.9M |
CEPFCANTOR EQUITY PARTNERS I INC | $1.8M |
PSN 2.625 03/01/29PARSONS CORP DEL | $1.6M |
MLACMOUNTAIN LAKE ACQUISITION CO | $1.5M |
PMTRPERIMETER ACQUISITION CORP I | $1.5M |
GSHRGESHER ACQUISITION CORP. II | $1.5M |
CCIVGBPLUCID GROUP INC | $1.4M |
JOBYJOBY AVIATION INC | $1.4M |
FVNFUTURE VISION II ACQUISITION | $1.3M |
USARUSA RARE EARTH INC | $1.3M |
—HENNESSY CAP INVT CORP VII | $1.3M |
GCMGWGCM GROSVENOR INC | $1.3M |
FGMCFG MERGER II CORP | $1.2M |
AISPWAIRSHIP AI HLDGS INC | $1.2M |
RUMBWRUMBLE INC | $1.1M |
VSATVIASAT INC | $1.1M |
SKYHSKY HARBOUR GROUP CORPORATIO | $1.1M |
—ARES ACQUISITION CORP II | $1.0M |
XRXXEROX HOLDINGS CORP | $1.0M |
LYVLIVE NATION ENTERTAINMENT IN | $1.0M |
KSSKOHLS CORP | $1.0M |
BULLWEBULL CORP | $956K |
EBSEMERGENT BIOSOLUTIONS INC | $955K |
BSAABEST SPAC I ACQUISITION CORP | $954K |
JCAPJEFFERSON CAPITAL INC | $923K |
CLMTCALUMET INC | $897K |
TALOTALOS ENERGY INC | $886K |
BTMWWBITCOIN DEPOT INC | $842K |
TROXTRONOX HOLDINGS PLC | $835K |
UGIUGI CORP NEW | $827K |
QBTS/WSD-WAVE QUANTUM INC | $815K |
GTNGRAY MEDIA INC | $810K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $795K |
MPTMEDICAL PPTYS TRUST INC | $791K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $777K |
UYSCUY SCUTI ACQUISITION CORP. | $754K |
SPBSPECTRUM BRANDS HLDGS INC NE | $737K |
UNFIUNITED NAT FOODS INC | $737K |
WWWWOLVERINE WORLD WIDE INC | $702K |
RSVRWRESERVOIR MEDIA INC | $694K |
MDPEDIATRIX MEDICAL GROUP INC | $690K |
PCAPPROCAP ACQUISITION CORP | $682K |
LIONLIONSGATE STUDIOS CORP | $662K |
VISNCOMMSCOPE HLDG CO INC | $659K |
FTREFORTREA HLDGS INC | $648K |
ACHOWENS & MINOR INC NEW | $645K |
—COLOMBIER ACQUISITION CORP I | $640K |
AAALCOA CORP | $639K |
BBAI/WSBIGBEAR AI HLDGS INC | $636K |
HOUSANYWHERE REAL ESTATE INC | $631K |
CMPCOMPASS MINERALS INTL INC | $608K |
WTGWINTERGREEN ACQUISITION CORP | $605K |
HN9HANESBRANDS INC | $603K |
K6BKBR INC | $602K |
LEVILEVI STRAUSS & CO NEW | $594K |