ARISTEIA CAPITAL, L.L.C. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.0T
Holdings
379
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —GLOBAL STAR ACQUISITION INC | 500,000 | $75.0M | 0.00% | |
| 302 | —VAST RENEWABLES LIMITED | 888,776 | $73.5M | 0.00% | |
| 303 | ADVADVANTAGE SOLUTIONS INC | 23,625 | $69.0M | 0.00% | |
| 304 | CCIXCHURCHILL CAPITAL CORP IX | 158,564 | $69.0M | 0.00% | |
| 305 | VATEINNOVATE CORP | 13,652 | $67.4M | 0.00% | |
| 306 | VACHVOYAGER ACQUISITION CORP | 549,999 | $66.0M | 0.00% | |
| 307 | BAERWBRIDGER AEROSPACE GRP HLDGS | 1,626,086 | $64.1M | 0.00% | |
| 308 | BDMDBAIRD MED INVT HLDGS LTD | 229,407 | $56.3M | 0.00% | |
| 309 | BRLSWBOREALIS FOODS INC | 706,050 | $54.6M | 0.00% | |
| 310 | RVMDWREVOLUTION MEDICINES INC | 319,131 | $54.3M | 0.00% | |
| 311 | YCYAA MISSION ACQUISITION CORP | 799,999 | $52.0M | 0.00% | |
| 312 | —NVNI GROUP LIMITED | 705,228 | $51.7M | 0.00% | |
| 313 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 335,391 | $48.6M | 0.00% | |
| 314 | —M3BRIGADE ACQUISITION V CORP | 249,999 | $46.3M | 0.00% | |
| 315 | SDSTWSTARDUST PWR INC | 171,426 | $45.0M | 0.00% | |
| 316 | SBCWWSBC MED GROUP HLDGS INC | 180,000 | $44.1M | 0.00% | |
| 317 | GRAFGRAF GLOBAL CORP | 299,999 | $43.5M | 0.00% | |
| 318 | HPAIHELPORT AI LTD | 181,539 | $42.7M | 0.00% | |
| 319 | SVACSPRING VALLEY ACQUISTN CORP | 600,000 | $42.2M | 0.00% | |
| 320 | ECXECARX HOLDINGS INC | 784,974 | $41.6M | 0.00% | |
| 321 | COCHWENVOY MEDICAL INC | 1,085,911 | $41.5M | 0.00% | |
| 322 | ALUR/WSALLURION TECHNOLOGIES INC | 1,227,443 | $39.9M | 0.00% | |
| 323 | ARKOARKO CORP | 84,480 | $35.9M | 0.00% | |
| 324 | KLTOWKLOTHO NEUROSCIENCES INC | 613,747 | $35.7M | 0.00% | |
| 325 | GPATGP-ACT III ACQUISITION CORP | 250,000 | $33.8M | 0.00% | |
| 326 | BNAIWBRAND ENGAGEMENT NETWORK INC | 518,308 | $32.6M | 0.00% | |
| 327 | —HERAMBA ELEC PLC | 612,242 | $31.5M | 0.00% | |
| 328 | AERTAERIES TECHNOLOGY INC | 749,999 | $30.2M | 0.00% | |
| 329 | MRNOMURANO GLOBAL INVTS PLC | 128,152 | $30.2M | 0.00% | |
| 330 | GETYGETTY IMAGES HOLDINGS INC | 13,071 | $28.2M | 0.00% | |
| 331 | SEATWVIVID SEATS INC | 79,510 | $27.7M | 0.00% | |
| 332 | —CARBON REVOLUTION LTD | 333,333 | $25.0M | 0.00% | |
| 333 | SPWRWCOMPLETE SOLARIA INC | 287,639 | $24.7M | 0.00% | |
| 334 | HYACHAYMAKER ACQUISITION CORP IV | 149,999 | $22.8M | 0.00% | |
| 335 | HOVRWNEW HORIZON AIRCRAFT LTD | 225,000 | $21.4M | 0.00% | |
| 336 | ZEOWWZEO ENERGY CORP | 200,000 | $21.0M | 0.00% | |
| 337 | PSFEPAYSAFE LIMITED | 819,649 | $20.9M | 0.00% | |
| 338 | XBPEWXBP EUROPE HOLDINGS INC | 468,502 | $20.8M | 0.00% | |
| 339 | WENNBOWEN ACQUISITION CORP | 100,000 | $20.0M | 0.00% | |
| 340 | UWMCUWM HOLDINGS CORPORATION | 89,847 | $19.1M | 0.00% | |
| 341 | LOTLOTUS TECHNOLOGY INC | 91,533 | $18.2M | 0.00% | |
| 342 | BETRWBETTER HOME & FINANCE HOLDIN | 172,373 | $18.1M | 0.00% | |
| 343 | ABPWWABPRO HLDGS INC | 278,459 | $17.8M | 0.00% | |
| 344 | FVNFUTURE VISION II ACQUISITION | 125,000 | $17.5M | 0.00% | |
| 345 | LDTDFLEDDARTECH HLDGS INC | 149,351 | $16.7M | 0.00% | |
| 346 | CXAIWCXAPP INC | 73,705 | $15.4M | 0.00% | |
| 347 | TVGNWTEVOGEN BIO HLDGS INC | 250,000 | $15.3M | 0.00% | |
| 348 | —GLOBAL STAR ACQUISITION INC | 500,000 | $15.1M | 0.00% | |
| 349 | SVACSPRING VALLEY ACQUISTN CORP | 299,100 | $15.0M | 0.00% | |
| 350 | —DIGIASIA CORP | 125,000 | $15.0M | 0.00% | |
| 351 | —IRON HORSE ACQUISITIONS CORP | 50,000 | $13.9M | 0.00% | |
| 352 | LPAALAUNCH ONE ACQUISITION CORP | 99,999 | $13.8M | 0.00% | |
| 353 | —LIONHEART HOLDINGS | 124,999 | $13.3M | 0.00% | |
| 354 | —CROWN LNG HLDGS LTD | 324,944 | $11.4M | 0.00% | |
| 355 | RBOTWVICARIOUS SURGICAL INC | 532,246 | $11.3M | 0.00% | |
| 356 | MLECMOOLEC SCIENCE SA | 338,395 | $10.9M | 0.00% | |
| 357 | ABVEWABOVE FOOD INGREDIENTS INC | 457,894 | $10.3M | 0.00% | |
| 358 | —ALCHEMY INVTS ACQUISITN CORP | 113,216 | $10.2M | 0.00% | |
| 359 | SLXNSILEXION THERAPEUTICS CORP | 242,174 | $9.9M | 0.00% | |
| 360 | BNZIWBANZAI INTERNATIONAL INC | 847,739 | $9.4M | 0.00% | |
| 361 | SATLSATELLOGIC INC | 23,750 | $8.9M | 0.00% | |
| 362 | —WESTERN ACQSTN VENTURES CORP | 446,860 | $8.3M | 0.00% | |
| 363 | BSLKWBOLT PROJS HLDGS INC | 165,340 | $7.9M | 0.00% | |
| 364 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 300,000 | $7.8M | 0.00% | |
| 365 | RMSGREAL MESSENGER CORP. | 163,158 | $7.6M | 0.00% | |
| 366 | AMODWALPHA MODUS HLDGS INC | 81,890 | $7.0M | 0.00% | |
| 367 | ECDAWECD AUTOMOTIVE DESIGN INC | 250,000 | $5.0M | 0.00% | |
| 368 | —KEEN VISION ACQUISITION CORP | 100,000 | $4.9M | 0.00% | |
| 369 | KPLTWKATAPULT HOLDINGS INC | 686,154 | $4.8M | 0.00% | |
| 370 | —LANDSEA HOMES CORP | 42,040 | $4.7M | 0.00% | |
| 371 | GDSTWGOLDENSTONE ACQUISITION LTD | 125,347 | $4.1M | 0.00% | |
| 372 | PBMWWPSYENCE BIOMEDICAL LTD | 272,857 | $3.8M | 0.00% | |
| 373 | DFLIWDRAGONFLY ENERGY HOLDINGS CO | 126,625 | $3.6M | 0.00% | |
| 374 | ZCARWZOOMCAR HLDGS INC | 216,943 | $3.3M | 0.00% | |
| 375 | —BELLEVUE LIFE SCNCS AQSTN CO | 75,000 | $3.3M | 0.00% | |
| 376 | —SRIVARU HOLDING LIMITED | 243,545 | $2.3M | 0.00% | |
| 377 | UCFIWIRON HORSE ACQUISITIONS CORP | 50,000 | $1.8M | 0.00% | |
| 378 | BYNOWBYNORDIC ACQUISITION CORP | 18,732 | $799K | 0.00% | |
| 379 | HYMCHYCROFT MINING HOLDING CORP | 79,467 | $449K | 0.00% |
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