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)

StockValue
VIAVVIAVI SOLUTIONS INC
$304K
ALLYALLY FINL INC
$302K
DVADAVITA INC
$299K
INFLECTION PT ACQUISITION CO
$299K
KOYNDIGITAL ASSET ACQUISITION CO
$297K
AVNTAVIENT CORPORATION
$294K
OI*O-I GLASS INC
$291K
IGTINTERNATIONAL GAME TECHNOLOG
$290K
PAGPENSKE AUTOMOTIVE GRP INC
$288K
CACCCREDIT ACCEP CORP MICH
$288K
TNETTRINET GROUP INC
$288K
NAVINAVIENT CORPORATION
$288K
SHCSOTERA HEALTH CO
$285K
CECELANESE CORP DEL
$284K
FIPFTAI INFRASTRUCTURE INC
$283K
CTEVCLARITEV CORPORATION
$283K
ALTGALTA EQUIPMENT GROUP INC
$283K
STWDSTARWOOD PPTY TR INC
$274K
KGSKODIAK GAS SVCS INC
$274K
NPOENPRO INC
$274K
8LP1VITAL ENERGY INC
$274K
GIGGIGCAPITAL7 CORP
$270K
KLTOWKLOTHO NEUROSCIENCES INC
$266K
SAHSONIC AUTOMOTIVE INC
$262K
SGRYSURGERY PARTNERS INC
$261K
ADSEADS TEC ENERGY PLC
$260K
CIENCIENA CORP
$259K
EVOLV TECHNOLOGIES HLDNGS IN
$259K
SB9SITIO ROYALTIES CORP
$255K
MTDRMATADOR RES CO
$253K
VNOVORNADO RLTY TR
$253K
IEIINSIGHT ENTERPRISES INC
$251K
NVRIENVIRI CORP
$250K
HESMHESS MIDSTREAM LP
$248K
M3BRIGADE ACQUISITION V CORP
$246K
ENSENERSYS
$246K
CRWDCROWDSTRIKE HLDGS INC
$243K
CBCVR ENERGY INC
$243K
NWLNEWELL BRANDS INC
$242K
RRCRANGE RES CORP
$242K
THOTHOR INDS INC
$237K
VCICVINE HILL CAP INVT CORP.
$234K
HIHILLENBRAND INC
$233K
STSENSATA TECHNOLOGIES HLDG PL
$233K
ENRENERGIZER HLDGS INC NEW
$230K
RAAQREAL ASSET ACQUISITION CORP
$228K
MBCMASTERBRAND INC
$227K
NPACNEW PROVIDENCE ACQUISITION C
$224K
VNOMUSDVIPER ENERGY INC
$220K
TMCWWTMC THE METALS COMPANY INC
$219K
PENNPENN ENTERTAINMENT INC
$218K
CRKCOMSTOCK RES INC
$217K
NIOBWNIOCORP DEVS LTD
$215K
RZLVREZOLVE AI PLC
$212K
AMCXAMC NETWORKS INC
$210K
CYHCOMMUNITY HEALTH SYS INC NEW
$206K
BCCBOISE CASCADE CO DEL
$206K
AIRJWAIRJOULE TECHNOLOGIES CORP
$205K
PATKPATRICK INDS INC
$204K
S7VSALLY BEAUTY HLDGS INC
$202K
NAMMNAMIB MINERALS
$200K
CLFCLEVELAND-CLIFFS INC NEW
$197K
SEMSELECT MED HLDGS CORP
$187K
FLDDWFOLD HLDGS INC
$185K
GNLGLOBAL NET LEASE INC
$182K
WNCWABASH NATL CORP
$181K
SATLWSATELLOGIC INC
$180K
GLDDGREAT LAKES DREDGE & DOCK CO
$176K
OPTUALTICE USA INC
$170K
VACHVOYAGER ACQUISITION CORP
$170K
OABIWOMNIAB INC
$163K
RLJRLJ LODGING TR
$153K
IPODDUNE ACQUISITION CORP II
$153K
CRMLCRITICAL METALS CORP
$151K
CCIXCHURCHILL CAPITAL CORP IX
$148K
RDAGREPUBLIC DIGITAL ACQUISITION
$138K
CIFRWCIPHER MINING INC
$127K
RNWRENEW ENERGY GLOBAL PLC
$127K
GTENGORES HLDGS X INC
$122K
BAERWBRIDGER AEROSPACE GRP HLDGS
$122K
AERTAERIES TECHNOLOGY INC
$119K
KWMK WAVE MEDIA LTD
$119K
EVGOWEVGO INC
$118K
GCLGCL GLOBAL HLDGS LTD
$116K
KIDZWCLASSOVER HLDGS INC
$114K
TGEGENERATION ESSENTIALS GROUP
$109K
DMIIDRUGS MADE IN AMER ACQUTN CO
$107K
CGCTCARTESIAN GROWTH CORP III
$101K
NOEMRCO2 ENERGY TRANSITION CORP
$101K
BGLBLUE GOLD LTD
$100K
SOULSOULPOWER ACQUISITION CORP
$100K
SZZLSIZZLE ACQUISITION CORP. II
$100K
RANGE CAP ACQUISITION CORP
$98K
FERAFIFTH ERA ACQUISITION CORP I
$96K
MDAIWSPECTRAL AI INC
$94K
COPLCOPLEY ACQUISITION CORP
$90K
SVACSPRING VALLEY ACQUISTN CORP
$84K
GRAFGRAF GLOBAL CORP
$84K
GRABGRAB HOLDINGS LIMITED
$82K
TACOBERTO ACQUISITION CORP
$81K
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