ARISTEIA CAPITAL, L.L.C. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.3T
Holdings
534
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,400,000 | $932.7B | 21.83% | Put |
| 2 | LBRDKLIBERTY BROADBAND CORP | 3,493,185 | $222.0B | 5.19% | |
| 3 | CIVICIVITAS RESOURCES INC | 6,112,368 | $198.7B | 4.65% | |
| 4 | CUKCARNIVAL PLC | 6,866,080 | $181.5B | 4.25% | |
| 5 | HEIHEICO CORP NEW | 612,803 | $155.7B | 3.64% | |
| 6 | NET 0 08/15/26CLOUDFLARE INC | 96,212,000 | $120.1B | 2.81% | |
| 7 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 113,864,000 | $116.5B | 2.73% | |
| 8 | GH 0 11/15/27GUARDANT HEALTH INC | 106,184,000 | $102.3B | 2.39% | |
| 9 | 0J7QIAC INC | 2,840,588 | $96.8B | 2.27% | |
| 10 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 80,740,000 | $86.8B | 2.03% | |
| 11 | BATRAATLANTA BRAVES HLDGS INC | 2,053,678 | $85.4B | 2.00% | |
| 12 | SPOT 0 03/15/26SPOTIFY USA INC | 62,114,000 | $85.0B | 1.99% | |
| 13 | XOPSPDR SERIES TRUST | 614,500 | $81.2B | 1.90% | Put |
| 14 | LBRDALIBERTY BROADBAND CORP | 1,259,939 | $79.8B | 1.87% | |
| 15 | ABNB 0 03/15/26AIRBNB INC | 73,670,000 | $72.2B | 1.69% | |
| 16 | CORZWCORE SCIENTIFIC INC NEW | 5,301,065 | $61.3B | 1.43% | |
| 17 | EVRG 4.5 12/15/27EVERGY INC | 45,000,000 | $56.6B | 1.33% | |
| 18 | SHOPCN 0.125 11/01/25SHOPIFY INC | 50,058,000 | $52.7B | 1.23% | |
| 19 | FYBRFRONTIER COMMUNICATIONS PARE | 1,260,186 | $47.1B | 1.10% | |
| 20 | SNOW 0 10/01/27SNOWFLAKE INC | 30,914,000 | $47.0B | 1.10% | |
| 21 | XYZ 0 05/01/26BLOCK INC | 47,576,000 | $46.4B | 1.09% | |
| 22 | PPL 2.875 03/15/28PPL CAP FDG INC | 34,750,000 | $39.7B | 0.93% | |
| 23 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 25,000,000 | $30.0B | 0.70% | |
| 24 | RGTIWRIGETTI COMPUTING INC | 1,606,989 | $29.5B | 0.69% | |
| 25 | RNG 0 03/15/26RINGCENTRAL INC | 28,000,000 | $27.4B | 0.64% | |
| 26 | BE 3 06/01/29BLOOM ENERGY CORP | 6,000,000 | $24.8B | 0.58% | |
| 27 | WWWW INTL INC | 900,000 | $24.6B | 0.58% | |
| 28 | IBITISHARES BITCOIN TRUST ETF | 322,898 | $21.0B | 0.49% | |
| 29 | CFLT 0 01/15/27CONFLUENT INC | 21,836,000 | $20.6B | 0.48% | |
| 30 | YCYAA MISSION ACQUISITION CORP | 1,818,429 | $19.1B | 0.45% | |
| 31 | VCICVINE HILL CAP INVT CORP. | 1,764,440 | $18.9B | 0.44% | |
| 32 | AFRM 0 11/15/26AFFIRM HLDGS INC | 19,650,000 | $18.8B | 0.44% | |
| 33 | GIGGIGCAPITAL7 CORP | 1,715,431 | $18.1B | 0.42% | |
| 34 | BCARD. BORAL ARC ACQ I CORP. | 1,800,000 | $17.9B | 0.42% | |
| 35 | TDSTELEPHONE & DATA SYS INC | 450,000 | $17.7B | 0.41% | |
| 36 | TONXTON STRATEGY CO | 2,423,476 | $17.1B | 0.40% | |
| 37 | SDHISIDDHI ACQUISITION CORP | 1,650,000 | $16.7B | 0.39% | |
| 38 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,500,623 | $16.4B | 0.38% | |
| 39 | LOBLIVE OAK ACQUISITION CORP V | 1,425,000 | $14.5B | 0.34% | |
| 40 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 15,360,000 | $14.5B | 0.34% | |
| 41 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 6,000,000 | $14.4B | 0.34% | |
| 42 | BYND 0 03/15/27BEYOND MEAT INC | 66,325,000 | $13.6B | 0.32% | |
| 43 | KCHVKOCHAV DEFENSE ACQUI CO | 1,325,000 | $13.3B | 0.31% | |
| 44 | CCIXCHURCHILL CAPITAL CORP IX | 1,261,602 | $13.2B | 0.31% | |
| 45 | DRDBROMAN DBDR ACQUISITION CORP | 1,234,023 | $12.7B | 0.30% | |
| 46 | UPWK 0.25 08/15/26UPWORK INC | 13,058,000 | $12.7B | 0.30% | |
| 47 | OTGAOTG ACQUISITION CORP. I | 1,225,000 | $12.3B | 0.29% | |
| 48 | NPACNEW PROVIDENCE ACQUISITION C | 1,200,000 | $12.2B | 0.29% | |
| 49 | HSDTHELIUS MED TECHNOLOGIES INC | 1,089,957 | $12.2B | 0.28% | |
| 50 | WWAYFAIR INC | 5,750,000 | $11.9B | 0.28% | |
| 51 | VACHVOYAGER ACQUISITION CORP | 1,078,263 | $11.3B | 0.26% | |
| 52 | TVAITHAYER VENTURES ACQ CORP II | 1,125,000 | $11.3B | 0.26% | |
| 53 | IPODDUNE ACQUISITION CORP II | 1,100,000 | $11.1B | 0.26% | |
| 54 | COPLCOPLEY ACQUISITION CORP | 1,085,430 | $11.0B | 0.26% | |
| 55 | DMIIDRUGS MADE IN AMER ACQ II CO | 1,100,000 | $10.9B | 0.26% | |
| 56 | MSTR 0.625 09/15/28STRATEGY INC | 5,750,000 | $10.9B | 0.25% | |
| 57 | RRCRANGE RES CORP | 282,788 | $10.6B | 0.25% | |
| 58 | SZZLSIZZLE ACQUISITION CORP. II | 1,050,000 | $10.6B | 0.25% | |
| 59 | EXEEXPAND ENERGY CORPORATION | 99,569 | $10.6B | 0.25% | |
| 60 | FWDIFORWARD INDS INC N Y | 540,541 | $10.4B | 0.24% | |
| 61 | CNXCNX RES CORP | 319,647 | $10.3B | 0.24% | |
| 62 | EQTEQT CORP | 187,712 | $10.2B | 0.24% | |
| 63 | RAAQREAL ASSET ACQUISITION CORP | 1,000,000 | $10.1B | 0.24% | |
| 64 | BCSSBAIN CAP GSS INVT CORP | 1,000,000 | $10.1B | 0.24% | |
| 65 | ARANTERO RESOURCES CORP | 292,402 | $9.8B | 0.23% | |
| 66 | WDC 3 11/15/28WESTERN DIGITAL CORP | 3,000,000 | $9.6B | 0.23% | |
| 67 | GPORGULFPORT ENERGY CORP | 52,740 | $9.5B | 0.22% | |
| 68 | VNMEVENDOME ACQUISITION CORP I | 925,000 | $9.2B | 0.21% | |
| 69 | DMIIDRUGS MADE IN AMER ACQUTN CO | 881,716 | $9.1B | 0.21% | |
| 70 | MSTR 0.875 03/15/31STRATEGY INC | 5,750,000 | $9.0B | 0.21% | |
| 71 | VGVENTURE GLOBAL INC | 634,971 | $9.0B | 0.21% | |
| 72 | BTU 3.25 03/01/28PEABODY ENGR CORP | 6,000,000 | $9.0B | 0.21% | |
| 73 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 9,500,000 | $8.9B | 0.21% | |
| 74 | GSRFGSR IV ACQUISITION CORP | 875,000 | $8.9B | 0.21% | |
| 75 | CHEF 2.375 12/15/28CHEFS WHSE INC | 6,000,000 | $8.7B | 0.20% | |
| 76 | AEXAAMERICAN EXCEPTIONALISM ACQU | 794,700 | $8.7B | 0.20% | |
| 77 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 4,500,000 | $8.5B | 0.20% | |
| 78 | —M3BRIGADE ACQUISITION V CORP | 803,405 | $8.5B | 0.20% | |
| 79 | PAIIPYROPHYTE ACQUISITION CORP. | 850,000 | $8.5B | 0.20% | |
| 80 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 6,000,000 | $8.4B | 0.20% | |
| 81 | DDOGDATADOG INC | 58,953 | $8.4B | 0.20% | |
| 82 | SOULSOULPOWER ACQUISITION CORP | 829,341 | $8.4B | 0.20% | |
| 83 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 5,750,000 | $8.2B | 0.19% | |
| 84 | GTENGORES HLDGS X INC | 800,000 | $8.2B | 0.19% | |
| 85 | ZOOZZOOZ PWR LTD | 5,000,000 | $8.0B | 0.19% | |
| 86 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 5,750,000 | $7.6B | 0.18% | |
| 87 | IPCXINFLECTION PT ACQUISITION CO | 750,000 | $7.6B | 0.18% | |
| 88 | CGCTCARTESIAN GROWTH CORP III | 750,000 | $7.5B | 0.18% | |
| 89 | APLDAPPLIED DIGITAL CORP | 320,169 | $7.3B | 0.17% | |
| 90 | NNAVWNEXTNAV INC | 1,279,731 | $7.1B | 0.17% | |
| 91 | GWREGUIDEWIRE SOFTWARE INC | 30,935 | $7.1B | 0.17% | |
| 92 | KOYNDIGITAL ASSET ACQUISITION CO | 685,540 | $7.0B | 0.16% | |
| 93 | PLMKPLUM ACQUISITION CORP IV | 651,175 | $6.7B | 0.16% | |
| 94 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 5,750,000 | $6.3B | 0.15% | |
| 95 | KDKKODIAK AI INC. | 914,678 | $6.3B | 0.15% | |
| 96 | LITELUMENTUM HLDGS INC | 38,300 | $6.2B | 0.15% | |
| 97 | GRAFGRAF GLOBAL CORP | 588,958 | $6.2B | 0.15% | |
| 98 | NOEMCO2 ENERGY TRANSITION CORP | 578,096 | $5.9B | 0.14% | |
| 99 | USARUSA RARE EARTH INC | 814,435 | $5.8B | 0.14% | |
| 100 | HTZWWHERTZ GLOBAL HLDGS INC | 1,558,873 | $5.8B | 0.14% |
Page 1 of 6Next