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 |
|---|---|
WHWYNDHAM HOTELS & RESORTS INC | $220K |
MTDRMATADOR RES CO | $220K |
CBCVR ENERGY INC | $218K |
LADRLADDER CAP CORP | $212K |
LAMRLAMAR ADVERTISING CO NEW | $205K |
MDAIWSPECTRAL AI INC | $204K |
SVACSPRING VALLEY ACQUISTN CORP | $199K |
—M3BRIGADE ACQUISITION V CORP | $180K |
GTENGORES HLDGS X INC | $162K |
ADVADVANTAGE SOLUTIONS INC | $161K |
ADSEADS TEC ENERGY PLC | $158K |
FLDDWFOLD HLDGS INC | $134K |
RDAGREPUBLIC DIGITAL ACQUISITION | $134K |
CNDTCONDUENT INC | $134K |
BZAIWBLAIZE HLDGS INC | $124K |
CCIXCHURCHILL CAPITAL CORP IX | $120K |
BETRWBETTER HOME & FINANCE HOLDIN | $99K |
BBCPCONCRETE PUMPING HLDGS INC | $97K |
WENNWEN ACQUISITION CORP | $92K |
CTVHELIX ENERGY SOLUTIONS GRP I | $91K |
PCTTWPURECYCLE TECHNOLOGIES INC | $85K |
NPWR/WSNET POWER INC | $85K |
TACOBERTO ACQUISITION CORP | $81K |
—IRON HORSE ACQUISITIONS CORP | $62K |
PMTRPERIMETER ACQUISITION CORP I | $45K |
AERTAERIES TECHNOLOGY INC | $39K |
RACRITHM ACQUISITION CORP | $32K |
CCIICOHEN CIRCLE ACQUISIT CORP I | $30K |
YDESYD BIO LTD | $27K |
BYNDBEYOND MEAT INC | $23K |
ONCH1RT ACQUISITION CORP. | $23K |
NINEQNINE ENERGY SERVICE INC | $17K |
PCAPPROCAP ACQUISITION CORP | $14K |
CNCKCOINCHECK GROUP NV | $8K |
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