ARISTEIA CAPITAL, L.L.C. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.3B
Holdings
534
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (534 positions)
| Stock | Value |
|---|---|
SOUNWSOUNDHOUND AI INC | $1.7M |
VSHVISHAY INTERTECHNOLOGY INC | $1.6M |
MLACMOUNTAIN LAKE ACQUISITION CO | $1.5M |
PMTRPERIMETER ACQUISITION CORP I | $1.5M |
CCIICOHEN CIRCLE ACQUISIT CORP I | $1.5M |
GSHRGESHER ACQUISITION CORP. II | $1.5M |
SOCASOLARIUS CAPITAL ACQU CORP | $1.5M |
KYIVKYIVSTAR GROUP LTD | $1.5M |
CEPFCANTOR EQUITY PARTNERS I INC | $1.5M |
JBTJBT MAREL CORPORATION | $1.5M |
—HCM II ACQUISITION CORP | $1.4M |
FVNFUTURE VISION II ACQUISITION | $1.3M |
—HENNESSY CAP INVT CORP VII | $1.3M |
PBFPBF ENERGY INC | $1.3M |
GCMGWGCM GROSVENOR INC | $1.2M |
FGMCFG MERGER II CORP | $1.2M |
VCICVINE HILL CAP INVT CORP. | $1.2M |
NIOBWNIOCORP DEVS LTD | $1.1M |
CCCXCHURCHILL CAP CORP X | $1.1M |
BELFABEL FUSE INC | $1.1M |
ONCH1RT ACQUISITION CORP. | $1.0M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $1.0M |
AISPWAIRSHIP AI HLDGS INC | $1.0M |
RUMBWRUMBLE INC | $989K |
KDKRWKODIAK AI INC. | $967K |
BSAABEST SPAC I ACQUISITION CORP | $965K |
SKYHSKY HARBOUR GROUP CORPORATIO | $958K |
ALNYALNYLAM PHARMACEUTICALS INC | $958K |
OGM1COGENT COMMUNICATIONS HLDGS | $941K |
SVACSPRING VALLEY ACQUISTN CORP | $858K |
GPIGROUP 1 AUTOMOTIVE INC | $852K |
—EVOLV TECHNOLOGIES HLDNGS IN | $820K |
CABOCABLE ONE INC | $813K |
UYSCUY SCUTI ACQUISITION CORP. | $761K |
KSSKOHLS CORP | $720K |
PEW/WSGRABAGUN DIGITAL HLDGS INC | $710K |
CRWVCOREWEAVE INC | $709K |
TSATTELESAT CORP | $709K |
WNCWABASH NATL CORP | $691K |
ACCOACCO BRANDS CORP | $680K |
AMCXAMC NETWORKS INC | $669K |
BBAI/WSBIGBEAR AI HLDGS INC | $660K |
PCAPPROCAP ACQUISITION CORP | $653K |
AMKRAMKOR TECHNOLOGY INC | $642K |
JBLUJETBLUE AWYS CORP | $634K |
LZMLIFEZONE METALS LIMITED | $633K |
PPCPILGRIMS PRIDE CORP | $631K |
WTIW & T OFFSHORE INC | $626K |
QVCGAQVC GROUP INC | $623K |
EATBRINKER INTL INC | $614K |
DHCDIVERSIFIED HEALTHCARE TR | $612K |
CRMLCRITICAL METALS CORP | $609K |
WTGWINTERGREEN ACQUISITION CORP | $604K |
TMCWWTMC THE METALS COMPANY INC | $583K |
PHINPHINIA INC | $581K |
ARKOARKO CORP | $578K |
CMPCOMPASS MINERALS INTL INC | $577K |
RNGRINGCENTRAL INC | $572K |
4DHDANA INC | $569K |
EMBCEMBECTA CORP | $567K |
AMCAMC ENTMT HLDGS INC | $566K |
TPCTUTOR PERINI CORP | $561K |
LEVILEVI STRAUSS & CO NEW | $558K |
PZZAPAPA JOHNS INTL INC | $557K |
TILEINTERFACE INC | $554K |
ACAARCOSA INC | $540K |
AIRAAR CORP | $532K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $529K |
RSVRWRESERVOIR MEDIA INC | $521K |
HIHILLENBRAND INC | $520K |
STSENSATA TECHNOLOGIES HLDG PL | $517K |
CXWCORECIVIC INC | $515K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $496K |
PKOHPARK-OHIO HLDGS CORP | $496K |
JELDJELD-WEN HLDG INC | $492K |
CDECOEUR MNG INC | $486K |
BLDRBUILDERS FIRSTSOURCE INC | $483K |
IBPINSTALLED BLDG PRODS INC | $480K |
RBCRBC BEARINGS INC | $480K |
BWXTBWX TECHNOLOGIES INC | $480K |
TPHTRI POINTE HOMES INC | $478K |
DBDDIEBOLD NIXDORF INC | $477K |
BLDTOPBUILD CORP | $475K |
CLFCLEVELAND-CLIFFS INC NEW | $469K |
LYVLIVE NATION ENTERTAINMENT IN | $469K |
GAPGAP INC | $468K |
ARKOARKO CORP | $467K |
CRLCHARLES RIV LABS INTL INC | $449K |
DAVEWDAVE INC | $442K |
RZLVREZOLVE AI PLC | $438K |
WCCWESCO INTL INC | $437K |
JT5MUELLER WTR PRODS INC | $436K |
YUMYUM BRANDS INC | $435K |
STGWSTAGWELL INC | $431K |
TNETTRINET GROUP INC | $430K |
GPKGRAPHIC PACKAGING HLDG CO | $426K |
FDO.FMACYS INC | $423K |
SATSECHOSTAR CORP | $421K |
VSTVISTRA CORP | $414K |
FULFULLER H B CO | $414K |