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 |
|---|---|---|---|---|---|
| 201 | GPIGROUP 1 AUTOMOTIVE INC | 1,948 | $852.3M | 0.02% | |
| 202 | GIGGIGCAPITAL7 CORP | 1,811,039 | $842.1M | 0.02% | |
| 203 | —EVOLV TECHNOLOGIES HLDNGS IN | 1,151,084 | $820.1M | 0.02% | |
| 204 | CABOCABLE ONE INC | 4,591 | $812.8M | 0.02% | |
| 205 | UYSCUY SCUTI ACQUISITION CORP. | 75,000 | $760.9M | 0.02% | |
| 206 | KSSKOHLS CORP | 46,824 | $719.7M | 0.02% | |
| 207 | PEW/WSGRABAGUN DIGITAL HLDGS INC | 554,945 | $710.3M | 0.02% | |
| 208 | CRWVCOREWEAVE INC | 5,179 | $708.7M | 0.02% | |
| 209 | TSATTELESAT CORP | 26,740 | $708.6M | 0.02% | |
| 210 | WNCWABASH NATL CORP | 69,991 | $690.8M | 0.02% | |
| 211 | ACCOACCO BRANDS CORP | 170,363 | $679.7M | 0.02% | |
| 212 | AMCXAMC NETWORKS INC | 81,238 | $669.4M | 0.02% | |
| 213 | BBAI/WSBIGBEAR AI HLDGS INC | 312,925 | $660.3M | 0.02% | |
| 214 | PCAPPROCAP ACQUISITION CORP | 63,600 | $653.2M | 0.02% | |
| 215 | AMKRAMKOR TECHNOLOGY INC | 22,608 | $642.1M | 0.02% | |
| 216 | JBLUJETBLUE AWYS CORP | 128,947 | $634.4M | 0.01% | |
| 217 | LZMLIFEZONE METALS LIMITED | 1,101,455 | $633.3M | 0.01% | |
| 218 | PPCPILGRIMS PRIDE CORP | 15,501 | $631.2M | 0.01% | |
| 219 | WTIW & T OFFSHORE INC | 344,167 | $626.4M | 0.01% | |
| 220 | QVCGAQVC GROUP INC | 46,191 | $623.1M | 0.01% | |
| 221 | EATBRINKER INTL INC | 4,850 | $614.4M | 0.01% | |
| 222 | DHCDIVERSIFIED HEALTHCARE TR | 138,691 | $611.6M | 0.01% | |
| 223 | CRMLCRITICAL METALS CORP | 290,558 | $608.7M | 0.01% | |
| 224 | WTGWINTERGREEN ACQUISITION CORP | 60,000 | $603.6M | 0.01% | |
| 225 | TMCWWTMC THE METALS COMPANY INC | 558,077 | $583.2M | 0.01% | |
| 226 | PHINPHINIA INC | 10,107 | $581.0M | 0.01% | |
| 227 | ARKOARKO CORP | 126,569 | $578.4M | 0.01% | |
| 228 | CMPCOMPASS MINERALS INTL INC | 30,068 | $577.3M | 0.01% | |
| 229 | RNGRINGCENTRAL INC | 20,189 | $572.2M | 0.01% | |
| 230 | 4DHDANA INC | 28,393 | $569.0M | 0.01% | |
| 231 | EMBCEMBECTA CORP | 40,219 | $567.5M | 0.01% | |
| 232 | AMCAMC ENTMT HLDGS INC | 195,307 | $566.4M | 0.01% | |
| 233 | BTMWWBITCOIN DEPOT INC | 2,271,581 | $562.2M | 0.01% | |
| 234 | TPCTUTOR PERINI CORP | 8,556 | $561.2M | 0.01% | |
| 235 | LEVILEVI STRAUSS & CO NEW | 23,950 | $558.0M | 0.01% | |
| 236 | PZZAPAPA JOHNS INTL INC | 11,566 | $556.9M | 0.01% | |
| 237 | TILEINTERFACE INC | 19,138 | $553.9M | 0.01% | |
| 238 | ACAARCOSA INC | 5,767 | $540.4M | 0.01% | |
| 239 | AIRAAR CORP | 5,936 | $532.3M | 0.01% | |
| 240 | LINDLINDBLAD EXPEDITIONS HLDGS I | 41,327 | $529.0M | 0.01% | |
| 241 | RSVRWRESERVOIR MEDIA INC | 685,841 | $521.3M | 0.01% | |
| 242 | HIHILLENBRAND INC | 19,214 | $519.5M | 0.01% | |
| 243 | STSENSATA TECHNOLOGIES HLDG PL | 16,914 | $516.7M | 0.01% | |
| 244 | CXWCORECIVIC INC | 25,326 | $515.4M | 0.01% | |
| 245 | CTOSCUSTOM TRUCK ONE SOURCE INC | 77,245 | $495.9M | 0.01% | |
| 246 | PKOHPARK-OHIO HLDGS CORP | 23,329 | $495.5M | 0.01% | |
| 247 | JELDJELD-WEN HLDG INC | 100,247 | $492.2M | 0.01% | |
| 248 | CDECOEUR MNG INC | 25,925 | $486.4M | 0.01% | |
| 249 | BLDRBUILDERS FIRSTSOURCE INC | 3,981 | $482.7M | 0.01% | |
| 250 | IBPINSTALLED BLDG PRODS INC | 1,947 | $480.2M | 0.01% | |
| 251 | RBCRBC BEARINGS INC | 1,230 | $480.1M | 0.01% | |
| 252 | BWXTBWX TECHNOLOGIES INC | 2,602 | $479.7M | 0.01% | |
| 253 | TPHTRI POINTE HOMES INC | 14,077 | $478.2M | 0.01% | |
| 254 | DBDDIEBOLD NIXDORF INC | 8,363 | $476.9M | 0.01% | |
| 255 | BLDTOPBUILD CORP | 1,215 | $474.9M | 0.01% | |
| 256 | CLFCLEVELAND-CLIFFS INC NEW | 38,472 | $469.4M | 0.01% | |
| 257 | LYVLIVE NATION ENTERTAINMENT IN | 2,870 | $469.0M | 0.01% | |
| 258 | GAPGAP INC | 21,878 | $468.0M | 0.01% | |
| 259 | CRLCHARLES RIV LABS INTL INC | 2,868 | $448.7M | 0.01% | |
| 260 | DAVEWDAVE INC | 400,000 | $442.0M | 0.01% | |
| 261 | RZLVREZOLVE AI PLC | 272,142 | $438.1M | 0.01% | |
| 262 | WCCWESCO INTL INC | 2,065 | $436.7M | 0.01% | |
| 263 | JT5MUELLER WTR PRODS INC | 17,084 | $436.0M | 0.01% | |
| 264 | YUMYUM BRANDS INC | 2,859 | $434.6M | 0.01% | |
| 265 | STGWSTAGWELL INC | 76,534 | $430.9M | 0.01% | |
| 266 | TNETTRINET GROUP INC | 6,435 | $430.4M | 0.01% | |
| 267 | GPKGRAPHIC PACKAGING HLDG CO | 21,784 | $426.3M | 0.01% | |
| 268 | FDO.FMACYS INC | 23,606 | $423.3M | 0.01% | |
| 269 | SATSECHOSTAR CORP | 5,515 | $421.1M | 0.01% | |
| 270 | VSTVISTRA CORP | 2,115 | $414.4M | 0.01% | |
| 271 | FULFULLER H B CO | 6,978 | $413.7M | 0.01% | |
| 272 | ATDATI INC | 5,080 | $413.2M | 0.01% | |
| 273 | APGAPI GROUP CORP | 11,952 | $410.8M | 0.01% | |
| 274 | ARMKARAMARK | 10,645 | $408.8M | 0.01% | |
| 275 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,373 | $408.0M | 0.01% | |
| 276 | SBGISINCLAIR INC | 26,876 | $405.8M | 0.01% | |
| 277 | THOTHOR INDS INC | 3,879 | $402.2M | 0.01% | |
| 278 | CRGYCRESCENT ENERGY COMPANY | 45,049 | $401.8M | 0.01% | |
| 279 | OIIOCEANEERING INTL INC | 16,061 | $398.0M | 0.01% | |
| 280 | CCKCROWN HLDGS INC | 4,105 | $396.5M | 0.01% | |
| 281 | UISUNISYS CORP | 100,589 | $392.3M | 0.01% | |
| 282 | CDROCODERE ONLINE LUXEMBOURG S A | 455,441 | $391.8M | 0.01% | |
| 283 | ELANELANCO ANIMAL HEALTH INC | 19,312 | $388.9M | 0.01% | |
| 284 | TWITITAN INTL INC ILL | 51,158 | $386.8M | 0.01% | |
| 285 | GDDYGODADDY INC | 2,806 | $383.9M | 0.01% | |
| 286 | AROCARCHROCK INC | 14,584 | $383.7M | 0.01% | |
| 287 | BALLBALL CORP | 7,506 | $378.5M | 0.01% | |
| 288 | MATWMATTHEWS INTL CORP | 15,471 | $375.6M | 0.01% | |
| 289 | DCHAMERICAN AXLE & MFG HLDGS IN | 61,795 | $371.4M | 0.01% | |
| 290 | HPPHUDSON PAC PPTYS INC | 132,795 | $366.5M | 0.01% | |
| 291 | ALSNALLISON TRANSMISSION HLDGS I | 4,261 | $361.7M | 0.01% | |
| 292 | GFLGFL ENVIRONMENTAL INC | 7,605 | $360.3M | 0.01% | |
| 293 | IQVIQVIA HLDGS INC | 1,883 | $357.7M | 0.01% | |
| 294 | GLDDGREAT LAKES DREDGE & DOCK CO | 29,815 | $357.5M | 0.01% | |
| 295 | WBDWARNER BROS DISCOVERY INC | 18,278 | $357.0M | 0.01% | |
| 296 | STHOSTAR HLDGS | 43,316 | $356.5M | 0.01% | |
| 297 | NENOBLE CORP PLC | 12,568 | $355.4M | 0.01% | |
| 298 | PAHUSDELEMENT SOLUTIONS INC | 14,030 | $353.1M | 0.01% | |
| 299 | ALDFALDEL FINL II INC | 33,558 | $350.7M | 0.01% | |
| 300 | HOLXHOLOGIC INC | 5,184 | $349.9M | 0.01% |