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 |
|---|---|---|---|---|---|
| 101 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 6,000,000 | $5.7B | 0.13% | |
| 102 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 5,750,000 | $5.7B | 0.13% | |
| 103 | INVA 2.125 03/15/28INNOVIVA INC | 5,750,000 | $5.6B | 0.13% | |
| 104 | EMISEMMIS ACQUISITION CORP. | 560,246 | $5.6B | 0.13% | |
| 105 | HLF 4.25 06/15/28HERBALIFE LTD | 6,000,000 | $5.6B | 0.13% | |
| 106 | CRKCOMSTOCK RES INC | 281,765 | $5.6B | 0.13% | |
| 107 | XRPNARMADA ACQUISITION CORP II | 500,000 | $5.2B | 0.12% | |
| 108 | GPATGP-ACT III ACQUISITION CORP | 490,750 | $5.2B | 0.12% | |
| 109 | CEPFCANTOR EQUITY PARTNERS III I | 500,000 | $5.2B | 0.12% | |
| 110 | CEPFCANTOR EQUITY PARTNERS IV IN | 500,000 | $5.1B | 0.12% | |
| 111 | OPFI/WSOPPFI INC | 2,185,496 | $5.0B | 0.12% | |
| 112 | OBAOXLEY BRIDGE ACQ LTD | 500,000 | $5.0B | 0.12% | |
| 113 | APADA PARADISE ACQUISITION CORP | 500,000 | $5.0B | 0.12% | |
| 114 | MTN 0 01/01/26VAIL RESORTS INC | 4,803,000 | $4.7B | 0.11% | |
| 115 | CVLTCOMMVAULT SYS INC | 24,400 | $4.6B | 0.11% | |
| 116 | BULLWEBULL CORP | 758,408 | $4.6B | 0.11% | |
| 117 | JENAJENA ACQUISITION CORP II | 450,000 | $4.6B | 0.11% | |
| 118 | ACHR/WSARCHER AVIATION INC | 2,074,271 | $4.6B | 0.11% | |
| 119 | OYSEOYSTER ENTERPRISES II ACQUIS | 454,000 | $4.5B | 0.11% | |
| 120 | FTWEQV VENTURES AC CORP. II | 450,000 | $4.5B | 0.10% | |
| 121 | NHICNEWHOLD INVT CORP III | 435,958 | $4.4B | 0.10% | |
| 122 | NTNXNUTANIX INC | 58,400 | $4.3B | 0.10% | |
| 123 | TVATEXAS VENTURES ACQUISITION I | 400,000 | $4.3B | 0.10% | |
| 124 | NWSANEWS CORP NEW | 137,847 | $4.2B | 0.10% | |
| 125 | JOBYJOBY AVIATION INC | 693,662 | $4.2B | 0.10% | |
| 126 | RDAGREPUBLIC DIGITAL ACQUISITION | 400,000 | $4.1B | 0.10% | |
| 127 | —RANGE CAP ACQUISITION CORP | 391,942 | $4.1B | 0.10% | |
| 128 | BDCIBTC DEV CORP | 400,000 | $4.0B | 0.09% | |
| 129 | PACHPIONEER ACQUISITION I CORP | 400,000 | $4.0B | 0.09% | |
| 130 | SEDG 2.25 07/01/29SOLAREDGE TECHNOLOGIES INC | 3,000,000 | $4.0B | 0.09% | |
| 131 | —ORIGIN INVT CORP I | 394,645 | $4.0B | 0.09% | |
| 132 | —SPRING VY ACQUISITION CORP I | 350,000 | $3.6B | 0.08% | |
| 133 | MBVIM3-BRIGADE ACQUISITION VI CO | 350,000 | $3.5B | 0.08% | |
| 134 | CHECCHENGHE ACQUISITION III CO | 353,228 | $3.5B | 0.08% | |
| 135 | EGHAEGH ACQUISITION CORP. | 350,000 | $3.5B | 0.08% | |
| 136 | TACOBERTO ACQUISITION CORP | 337,650 | $3.5B | 0.08% | |
| 137 | BLUWBLUE WTR ACQUISITION CORP. I | 350,000 | $3.5B | 0.08% | |
| 138 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 959,777 | $3.5B | 0.08% | |
| 139 | FERAFIFTH ERA ACQUISITION CORP I | 339,583 | $3.5B | 0.08% | |
| 140 | HYACHAYMAKER ACQUISITION CORP IV | 292,506 | $3.3B | 0.08% | |
| 141 | IHRTIHEARTMEDIA INC | 1,151,561 | $3.3B | 0.08% | |
| 142 | WENNWEN ACQUISITION CORP | 319,907 | $3.2B | 0.08% | |
| 143 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 312,621 | $3.2B | 0.07% | |
| 144 | —CSLM DIGITA ASSET ACQ CORP I | 305,386 | $3.1B | 0.07% | |
| 145 | CRAQCAL REDWOOD ACQUISITION CORP | 300,000 | $3.0B | 0.07% | |
| 146 | AXINAXIOM INTELLIGENCE AC CORP 1 | 300,000 | $3.0B | 0.07% | |
| 147 | GPRE 2.25 03/15/27GREEN PLAINS INC | 3,000,000 | $2.9B | 0.07% | |
| 148 | LIVNLIVANOVA PLC | 51,685 | $2.7B | 0.06% | |
| 149 | RACRITHM ACQUISITION CORP | 261,900 | $2.7B | 0.06% | |
| 150 | FCRSFUTURECREST ACQUISITION CORP | 250,000 | $2.6B | 0.06% | |
| 151 | CUBLIONHEART HOLDINGS | 245,399 | $2.6B | 0.06% | |
| 152 | BLZRTRAILBLAZER ACQUISITION CORP | 250,000 | $2.6B | 0.06% | |
| 153 | ATIIARCHIMEDES TECH SPAC PARTNER | 250,000 | $2.6B | 0.06% | |
| 154 | PL/WSPLANET LABS PBC | 714,454 | $2.6B | 0.06% | |
| 155 | CHPGCHAMPIONSGATE ACQUISITION CO | 250,000 | $2.5B | 0.06% | |
| 156 | PELIPELICAN ACQUISITION CORP | 250,000 | $2.5B | 0.06% | |
| 157 | FIGXUFIGX CAP ACQUISITION CORP. | 250,000 | $2.5B | 0.06% | |
| 158 | INACINDIGO ACQUISITION CORP | 250,000 | $2.5B | 0.06% | |
| 159 | CIFRWCIPHER MINING INC | 482,370 | $2.4B | 0.06% | |
| 160 | DXCM 0.375 05/15/28DEXCOM INC | 2,500,000 | $2.3B | 0.05% | |
| 161 | LWACLIGHTWAVE ACQUISITION CORP | 225,000 | $2.2B | 0.05% | |
| 162 | LPAALAUNCH ONE ACQUISITION CORP | 196,319 | $2.1B | 0.05% | |
| 163 | QBTS/WSD-WAVE QUANTUM INC | 83,792 | $2.0B | 0.05% | |
| 164 | LCCCLAKESHORE ACQUISITION III CO | 200,000 | $2.0B | 0.05% | |
| 165 | BACCBLUE ACQUISITION CORP. | 200,000 | $2.0B | 0.05% | |
| 166 | MKLYMCKINLEY ACQUISITION CORP | 200,000 | $2.0B | 0.05% | |
| 167 | APACSTONEBRIDGE ACQUISITION II C | 200,000 | $2.0B | 0.05% | |
| 168 | ZD 3.625 03/01/28ZIFF DAVIS INC | 2,000,000 | $1.9B | 0.05% | |
| 169 | HVMCHIGHVIEW MERGER CORP | 187,433 | $1.9B | 0.04% | |
| 170 | CEPFCANTOR EQUITY PARTNERS II IN | 168,920 | $1.8B | 0.04% | |
| 171 | SOUNWSOUNDHOUND AI INC | 237,489 | $1.7B | 0.04% | |
| 172 | VSHVISHAY INTERTECHNOLOGY INC | 104,000 | $1.6B | 0.04% | |
| 173 | MLACMOUNTAIN LAKE ACQUISITION CO | 150,000 | $1.5B | 0.04% | |
| 174 | PMTRPERIMETER ACQUISITION CORP I | 150,000 | $1.5B | 0.04% | |
| 175 | CCIICOHEN CIRCLE ACQUISIT CORP I | 150,000 | $1.5B | 0.04% | |
| 176 | GSHRGESHER ACQUISITION CORP. II | 150,000 | $1.5B | 0.04% | |
| 177 | SOCASOLARIUS CAPITAL ACQU CORP | 150,000 | $1.5B | 0.03% | |
| 178 | KYIVKYIVSTAR GROUP LTD | 367,645 | $1.5B | 0.03% | |
| 179 | CEPFCANTOR EQUITY PARTNERS I INC | 139,650 | $1.5B | 0.03% | |
| 180 | JBTJBT MAREL CORPORATION | 10,400 | $1.5B | 0.03% | |
| 181 | —HCM II ACQUISITION CORP | 229,314 | $1.4B | 0.03% | |
| 182 | FVNFUTURE VISION II ACQUISITION | 122,531 | $1.3B | 0.03% | |
| 183 | —HENNESSY CAP INVT CORP VII | 125,000 | $1.3B | 0.03% | |
| 184 | PBFPBF ENERGY INC | 41,509 | $1.3B | 0.03% | |
| 185 | GCMGWGCM GROSVENOR INC | 2,023,481 | $1.2B | 0.03% | |
| 186 | FGMCFG MERGER II CORP | 120,000 | $1.2B | 0.03% | |
| 187 | VCICVINE HILL CAP INVT CORP. | 757,677 | $1.2B | 0.03% | |
| 188 | NIOBWNIOCORP DEVS LTD | 598,182 | $1.1B | 0.03% | |
| 189 | CCCXCHURCHILL CAP CORP X | 83,083 | $1.1B | 0.03% | |
| 190 | BELFABEL FUSE INC | 9,100 | $1.1B | 0.02% | |
| 191 | ONCH1RT ACQUISITION CORP. | 100,000 | $1.0B | 0.02% | |
| 192 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 649,558 | $1.0B | 0.02% | |
| 193 | AISPWAIRSHIP AI HLDGS INC | 599,183 | $1.0B | 0.02% | |
| 194 | RUMBWRUMBLE INC | 492,204 | $989.3M | 0.02% | |
| 195 | KDKRWKODIAK AI INC. | 908,147 | $967.2M | 0.02% | |
| 196 | BSAABEST SPAC I ACQUISITION CORP | 95,000 | $965.2M | 0.02% | |
| 197 | SKYHSKY HARBOUR GROUP CORPORATIO | 630,116 | $957.8M | 0.02% | |
| 198 | ALNYALNYLAM PHARMACEUTICALS INC | 2,100 | $957.6M | 0.02% | |
| 199 | OGM1COGENT COMMUNICATIONS HLDGS | 24,549 | $941.5M | 0.02% | |
| 200 | SVACSPRING VALLEY ACQUISTN CORP | 647,811 | $858.4M | 0.02% |