ARISTEIA CAPITAL, L.L.C. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.6B
Holdings
607
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,015,000 | $623.5M | 13.52% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 600,000 | $409.1M | 8.87% | Put |
| 3 | HEIHEICO CORP NEW | 889,228 | $224.5M | 4.87% | |
| 4 | MSTR 0 12/01/29STRATEGY INC | 271,968,000 | $224.0M | 4.86% | |
| 5 | 0J7QIAC INC | 5,702,459 | $223.0M | 4.83% | |
| 6 | CUKCARNIVAL PLC | 4,130,919 | $125.3M | 2.72% | |
| 7 | GH 0 11/15/27GUARDANT HEALTH INC | 113,720,000 | $122.9M | 2.66% | |
| 8 | NET 0 08/15/26CLOUDFLARE INC | 103,712,000 | $122.0M | 2.64% | |
| 9 | CIVICIVITAS RESOURCES INC | 4,081,641 | $110.6M | 2.40% | |
| 10 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 120,864,000 | $107.9M | 2.34% | |
| 11 | SNOW 0 10/01/27SNOWFLAKE INC | 71,414,000 | $106.2M | 2.30% | |
| 12 | LBRDKLIBERTY BROADBAND CORP | 1,893,185 | $92.0M | 1.99% | |
| 13 | BATRAATLANTA BRAVES HLDGS INC | 2,053,678 | $81.0M | 1.76% | |
| 14 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 77,740,000 | $80.2M | 1.74% | |
| 15 | SPOT 0 03/15/26SPOTIFY USA INC | 62,114,000 | $70.7M | 1.53% | |
| 16 | XOPSPDR SERIES TRUST | 500,500 | $63.2M | 1.37% | Put |
| 17 | LBRDALIBERTY BROADBAND CORP | 1,259,939 | $60.8M | 1.32% | |
| 18 | EVRG 4.5 12/15/27EVERGY INC | 48,000,000 | $58.5M | 1.27% | |
| 19 | AFRM 0.75 12/15/29AFFIRM HLDGS INC | 52,500,000 | $58.3M | 1.26% | |
| 20 | XYZ 0 05/01/26BLOCK INC | 47,576,000 | $46.9M | 1.02% | |
| 21 | FOXFOX CORP | 705,456 | $45.8M | 0.99% | |
| 22 | ABNB 0 03/15/26AIRBNB INC | 43,761,000 | $43.4M | 0.94% | |
| 23 | CORZWCORE SCIENTIFIC INC NEW | 5,116,121 | $43.2M | 0.94% | |
| 24 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 25,000,000 | $28.3M | 0.61% | |
| 25 | RNG 0 03/15/26RINGCENTRAL INC | 28,000,000 | $27.7M | 0.60% | |
| 26 | WWWW INTL INC | 920,091 | $26.9M | 0.58% | |
| 27 | F 0 03/15/26FORD MTR CO | 24,500,000 | $25.5M | 0.55% | |
| 28 | SOFI 0 10/15/26SOFI TECHNOLOGIES INC | 17,000,000 | $22.0M | 0.48% | |
| 29 | CFLT 0 01/15/27CONFLUENT INC | 21,836,000 | $21.3M | 0.46% | |
| 30 | NWSANEWS CORP NEW | 801,012 | $20.9M | 0.45% | |
| 31 | YCYAA MISSION ACQUISITION CORP | 1,818,429 | $19.4M | 0.42% | |
| 32 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 10,000,000 | $18.9M | 0.41% | |
| 33 | AFRM 0 11/15/26AFFIRM HLDGS INC | 19,150,000 | $18.5M | 0.40% | |
| 34 | TDSTELEPHONE & DATA SYS INC | 450,000 | $18.4M | 0.40% | |
| 35 | BCARD. BORAL ARC ACQ I CORP. | 1,800,000 | $18.1M | 0.39% | |
| 36 | SDHISIDDHI ACQUISITION CORP | 1,650,000 | $17.0M | 0.37% | |
| 37 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,500,623 | $16.8M | 0.36% | |
| 38 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 6,000,000 | $16.5M | 0.36% | |
| 39 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 10,000,000 | $16.4M | 0.36% | |
| 40 | VCICVINE HILL CAP INVT CORP. | 1,514,440 | $16.3M | 0.35% | |
| 41 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 10,000,000 | $15.9M | 0.35% | |
| 42 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 1,551,000 | $15.3M | 0.33% | |
| 43 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 10,000,000 | $15.0M | 0.33% | |
| 44 | LOBLIVE OAK ACQUISITION CORP V | 1,425,000 | $14.7M | 0.32% | |
| 45 | FYBRFRONTIER COMMUNICATIONS PARE | 373,385 | $14.2M | 0.31% | |
| 46 | KCHVKOCHAV DEFENSE ACQUI CO | 1,325,000 | $13.4M | 0.29% | |
| 47 | CCIXCHURCHILL CAPITAL CORP IX | 1,261,602 | $13.4M | 0.29% | |
| 48 | DRDBROMAN DBDR ACQUISITION CORP | 1,234,023 | $12.9M | 0.28% | |
| 49 | GH 1.25 02/15/31GUARDANT HEALTH INC | 7,000,000 | $12.8M | 0.28% | |
| 50 | UPWK 0.25 08/15/26UPWORK INC | 13,058,000 | $12.8M | 0.28% | |
| 51 | ITHAITHAX ACQUISITION CORP III | 1,250,000 | $12.5M | 0.27% | |
| 52 | NPACNEW PROVIDENCE ACQUISITION C | 1,200,000 | $12.3M | 0.27% | |
| 53 | OTGAOTG ACQUISITION CORP. I | 1,225,000 | $12.3M | 0.27% | |
| 54 | FLNC 2.25 06/15/30FLUENCE ENERGY INC | 10,000,000 | $12.1M | 0.26% | |
| 55 | VACHVOYAGER ACQUISITION CORP | 1,078,263 | $11.5M | 0.25% | |
| 56 | MESHMESHFLOW ACQUISITION CORP | 1,150,000 | $11.5M | 0.25% | |
| 57 | TVAITHAYER VENTURES ACQ CORP II | 1,125,000 | $11.4M | 0.25% | |
| 58 | IPODDUNE ACQUISITION CORP II | 1,100,000 | $11.2M | 0.24% | |
| 59 | GVA 3.25 06/15/30GRANITE CONSTR INC | 7,000,000 | $11.2M | 0.24% | |
| 60 | COPLCOPLEY ACQUISITION CORP | 1,085,430 | $11.1M | 0.24% | |
| 61 | DMIIDRUGS MADE IN AMER ACQ II CO | 1,100,000 | $10.9M | 0.24% | |
| 62 | WWAYFAIR INC | 4,750,000 | $10.9M | 0.24% | |
| 63 | SZZLSIZZLE ACQUISITION CORP. II | 1,050,000 | $10.7M | 0.23% | |
| 64 | GIGGIGCAPITAL7 CORP | 1,005,240 | $10.6M | 0.23% | |
| 65 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 7,000,000 | $10.4M | 0.23% | |
| 66 | CLSK 0 06/15/30CLEANSPARK INC | 10,000,000 | $10.4M | 0.23% | |
| 67 | RAAQREAL ASSET ACQUISITION CORP | 1,000,000 | $10.2M | 0.22% | |
| 68 | BEBETGE VALUE CREATIVE SOLUTIONS | 1,021,200 | $10.2M | 0.22% | |
| 69 | ADACAMERICAN DRIVE ACQUISITION C | 1,016,800 | $10.1M | 0.22% | |
| 70 | —BAIN CAP GSS INVT CORP | 1,000,000 | $10.1M | 0.22% | |
| 71 | LPCVLAUNCHPAD CADENZA ACQUISITIO | 1,000,800 | $10.0M | 0.22% | |
| 72 | TONXTON STRATEGY CO | 4,849,363 | $9.7M | 0.21% | |
| 73 | VNMEVENDOME ACQUISITION CORP I | 925,000 | $9.3M | 0.20% | |
| 74 | DMIIDRUGS MADE IN AMER ACQUTN CO | 881,716 | $9.1M | 0.20% | |
| 75 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 9,500,000 | $9.1M | 0.20% | |
| 76 | —SILICON VY ACQUISITION CORP | 900,000 | $8.9M | 0.19% | |
| 77 | GSRFGSR IV ACQUISITION CORP | 875,000 | $8.7M | 0.19% | |
| 78 | PAIIPYROPHYTE ACQUISITION CORP. | 850,000 | $8.6M | 0.19% | |
| 79 | SOULSOULPOWER ACQUISITION CORP | 829,341 | $8.4M | 0.18% | |
| 80 | GIWGIGCAPITAL8 CORP | 850,000 | $8.4M | 0.18% | |
| 81 | GTENGORES HLDGS X INC | 800,000 | $8.2M | 0.18% | |
| 82 | SBXESILVERBOX CORP V | 800,000 | $8.1M | 0.17% | |
| 83 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 3,000,000 | $7.8M | 0.17% | |
| 84 | CGCTCARTESIAN GROWTH CORP III | 750,000 | $7.7M | 0.17% | |
| 85 | IPCXINFLECTION PT ACQUISITION CO | 750,000 | $7.6M | 0.16% | |
| 86 | HLF 4.25 06/15/28HERBALIFE LTD | 7,000,000 | $7.6M | 0.16% | |
| 87 | UPST 2 10/01/29UPSTART HLDGS INC | 6,000,000 | $7.6M | 0.16% | |
| 88 | VGVENTURE GLOBAL INC | 1,098,714 | $7.5M | 0.16% | |
| 89 | GPORGULFPORT ENERGY CORP | 35,275 | $7.3M | 0.16% | |
| 90 | RRCRANGE RES CORP | 204,226 | $7.2M | 0.16% | |
| 91 | INVA 2.125 03/15/28INNOVIVA INC | 7,000,000 | $7.2M | 0.16% | |
| 92 | —GENERAL PURP ACQUISITION COR | 701,357 | $7.0M | 0.15% | |
| 93 | KOYNDIGITAL ASSET ACQUISITION CO | 685,540 | $7.0M | 0.15% | |
| 94 | PLMKPLUM ACQUISITION CORP IV | 651,175 | $6.8M | 0.15% | |
| 95 | DDOGDATADOG INC | 49,851 | $6.8M | 0.15% | |
| 96 | VLOVALERO ENERGY CORP | 41,445 | $6.7M | 0.15% | |
| 97 | EQTEQT CORP | 125,601 | $6.7M | 0.15% | |
| 98 | EXEEXPAND ENERGY CORPORATION | 60,915 | $6.7M | 0.15% | |
| 99 | SMSM ENERGY CO | 354,788 | $6.6M | 0.14% | |
| 100 | ARANTERO RESOURCES CORP | 190,989 | $6.6M | 0.14% |
Page 1 of 7Next