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 |
|---|---|
0J7QIAC INC | $315K |
HOLXHOLOGIC INC | $315K |
UAAUNDER ARMOUR INC | $313K |
STHOSTAR HLDGS | $309K |
GTLSCHART INDS INC | $307K |
CCCHEMOURS CO | $306K |
CRSCARPENTER TECHNOLOGY CORP | $306K |
CODICOMPASS DIVERSIFIED | $306K |
NEOGNEOGEN CORP | $306K |
JELDJELD-WEN HLDG INC | $305K |
HQYHEALTHEQUITY INC | $305K |
VIAVVIAVI SOLUTIONS INC | $304K |
ALLYALLY FINL INC | $302K |
DVADAVITA INC | $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 |
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 |
HIHILLENBRAND INC | $233K |
STSENSATA TECHNOLOGIES HLDG PL | $233K |
ENRENERGIZER HLDGS INC NEW | $230K |
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 |
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 |
CLFCLEVELAND-CLIFFS INC NEW | $197K |
SEMSELECT MED HLDGS CORP | $187K |
FLDDWFOLD HLDGS INC | $185K |
GNLGLOBAL NET LEASE INC | $182K |
WNCWABASH NATL CORP | $181K |
GLDDGREAT LAKES DREDGE & DOCK CO | $176K |
OPTUALTICE USA INC | $170K |
RLJRLJ LODGING TR | $153K |
CCIXCHURCHILL CAPITAL CORP IX | $148K |
RDAGREPUBLIC DIGITAL ACQUISITION | $138K |
CIFRWCIPHER MINING INC | $127K |
GTENGORES HLDGS X INC | $122K |
AERTAERIES TECHNOLOGY INC | $119K |
MDAIWSPECTRAL AI INC | $94K |
TACOBERTO ACQUISITION CORP | $81K |
SOUNWSOUNDHOUND AI INC | $79K |
PMTRPERIMETER ACQUISITION CORP I | $52K |
CNCKCOINCHECK GROUP NV | $11K |
PreviousPage 5 of 5