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 |
|---|---|---|---|---|---|
| 101 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 4,500,000 | $6.4M | 0.14% | |
| 102 | GRAFGRAF GLOBAL CORP | 588,958 | $6.3M | 0.14% | |
| 103 | CNXCNX RES CORP | 166,119 | $6.1M | 0.13% | |
| 104 | TWLVTWELVE SEAS INVT CO III | 600,000 | $6.0M | 0.13% | |
| 105 | NOEMCO2 ENERGY TRANSITION CORP | 578,096 | $5.9M | 0.13% | |
| 106 | MPCMARATHON PETE CORP | 36,155 | $5.9M | 0.13% | |
| 107 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 6,000,000 | $5.9M | 0.13% | |
| 108 | PPL 2.875 03/15/28PPL CAP FDG INC | 5,250,000 | $5.8M | 0.13% | |
| 109 | EMISEMMIS ACQUISITION CORP. | 560,246 | $5.6M | 0.12% | |
| 110 | CRKCOMSTOCK RES INC | 240,038 | $5.6M | 0.12% | |
| 111 | YCYAA MISSION ACQUISITION CORP | 558,328 | $5.6M | 0.12% | |
| 112 | MSTR 0.625 09/15/28STRATEGY INC | 4,750,000 | $5.6M | 0.12% | |
| 113 | HAVARHARVARD AVE ACQUISITION CORP | 550,000 | $5.5M | 0.12% | |
| 114 | —APEX TREAS CORP | 550,000 | $5.4M | 0.12% | |
| 115 | CEPFCANTOR EQUITY PARTNERS V INC | 523,591 | $5.4M | 0.12% | |
| 116 | GPATGP-ACT III ACQUISITION CORP | 490,750 | $5.2M | 0.11% | |
| 117 | CEPFCANTOR EQUITY PARTNERS IV IN | 500,000 | $5.1M | 0.11% | |
| 118 | XRPNARMADA ACQUISITION CORP II | 500,000 | $5.1M | 0.11% | |
| 119 | BLRKBLUEROCK ACQUISITION CORP | 510,610 | $5.1M | 0.11% | |
| 120 | CCXIUCHURCHILL CAP CORP XI | 500,000 | $5.1M | 0.11% | |
| 121 | CEPFCANTOR EQUITY PARTNERS III I | 500,000 | $5.1M | 0.11% | |
| 122 | OBAOXLEY BRIDGE ACQ LTD | 500,000 | $5.0M | 0.11% | |
| 123 | APADA PARADISE ACQUISITION CORP | 500,000 | $5.0M | 0.11% | |
| 124 | MARA 0 06/01/31MARA HOLDINGS INC | 6,000,000 | $5.0M | 0.11% | |
| 125 | VCICVINE HILL CAP INVTS CORP II | 500,000 | $5.0M | 0.11% | |
| 126 | EVOXEVOLUTION GLOBAL ACQUISITION | 500,000 | $4.9M | 0.11% | |
| 127 | MSTR 0.875 03/15/31STRATEGY INC | 4,750,000 | $4.9M | 0.11% | |
| 128 | PL/WSPLANET LABS PBC | 559,714 | $4.8M | 0.10% | |
| 129 | MMTXMILUNA ACQUISITION CORP | 475,000 | $4.7M | 0.10% | |
| 130 | BYND 7 10/15/30BEYOND MEAT INC | 6,000,000 | $4.6M | 0.10% | |
| 131 | OYSEOYSTER ENTERPRISES II ACQUIS | 454,000 | $4.6M | 0.10% | |
| 132 | JENAJENA ACQUISITION CORP II | 450,000 | $4.6M | 0.10% | |
| 133 | CRANUCRANE HBR ACQUISITION CORP I | 450,000 | $4.5M | 0.10% | |
| 134 | NHICNEWHOLD INVT CORP III | 435,958 | $4.5M | 0.10% | |
| 135 | FTWEQV VENTURES AC CORP. II | 450,000 | $4.5M | 0.10% | |
| 136 | TVATEXAS VENTURES ACQUISITION I | 400,000 | $4.3M | 0.09% | |
| 137 | LKSPLAKE SUPERIOR ACQUISITION CO | 420,000 | $4.2M | 0.09% | |
| 138 | —RANGE CAP ACQUISITION CORP | 391,942 | $4.1M | 0.09% | |
| 139 | RDAGREPUBLIC DIGITAL ACQUISITION | 400,000 | $4.0M | 0.09% | |
| 140 | PACHPIONEER ACQUISITION I CORP | 400,000 | $4.0M | 0.09% | |
| 141 | BDCIBTC DEV CORP | 400,000 | $4.0M | 0.09% | |
| 142 | —ORIGIN INVT CORP I | 394,645 | $4.0M | 0.09% | |
| 143 | VACIVIKING ACQUISITION CORP I | 400,000 | $4.0M | 0.09% | |
| 144 | —LAFAYETTE ACQUISITION CORP | 400,000 | $4.0M | 0.09% | |
| 145 | CHECCHENGHE ACQUISITION III CO | 387,428 | $3.9M | 0.08% | |
| 146 | HTZWWHERTZ GLOBAL HLDGS INC | 1,423,736 | $3.8M | 0.08% | |
| 147 | BLUWBLUE WTR ACQUISITION CORP. I | 350,000 | $3.6M | 0.08% | |
| 148 | SBXDSILVERBOX CORP IV | 336,123 | $3.6M | 0.08% | |
| 149 | —SPRING VY ACQUISITION CORP I | 350,000 | $3.6M | 0.08% | |
| 150 | EGHAEGH ACQUISITION CORP. | 350,000 | $3.5M | 0.08% | |
| 151 | MBVIM3-BRIGADE ACQUISITION VI CO | 350,000 | $3.5M | 0.08% | |
| 152 | SEDG 2.25 07/01/29SOLAREDGE TECHNOLOGIES INC | 3,000,000 | $3.5M | 0.08% | |
| 153 | FERAFIFTH ERA ACQUISITION CORP I | 339,583 | $3.5M | 0.08% | |
| 154 | TACOBERTO ACQUISITION CORP | 337,650 | $3.4M | 0.07% | |
| 155 | HYACHAYMAKER ACQUISITION CORP IV | 292,506 | $3.3M | 0.07% | |
| 156 | OPFI/WSOPPFI INC | 2,203,396 | $3.3M | 0.07% | |
| 157 | WENNWEN ACQUISITION CORP | 319,907 | $3.2M | 0.07% | |
| 158 | ALISCALISA ACQUISITION CORP | 310,000 | $3.1M | 0.07% | |
| 159 | IGACINVEST GREEN ACQUISITION COR | 303,900 | $3.0M | 0.07% | |
| 160 | CRAQCAL REDWOOD ACQUISITION CORP | 300,000 | $3.0M | 0.07% | |
| 161 | —CSLM DIGITA ASSET ACQ CORP I | 305,386 | $3.0M | 0.07% | |
| 162 | SCIISC II ACQUISITION CORP | 300,000 | $3.0M | 0.07% | |
| 163 | AXINAXIOM INTELLIGENCE AC CORP 1 | 300,000 | $3.0M | 0.07% | |
| 164 | HCACHALL CHADWICK ACQUISITION CO | 300,000 | $3.0M | 0.07% | |
| 165 | —RANGE CAP ACQUISITION CORP I | 300,000 | $3.0M | 0.06% | |
| 166 | —CROWN RESV ACQUISITION CORP | 300,000 | $3.0M | 0.06% | |
| 167 | DYORINSIGHT DIGITAL PARTNERS II | 300,000 | $3.0M | 0.06% | |
| 168 | DNMXDYNAMIX CORP III | 300,000 | $3.0M | 0.06% | |
| 169 | DINOHF SINCLAIR CORP | 64,195 | $3.0M | 0.06% | |
| 170 | TDWDTAILWIND 2.0 ACQUISITION COR | 300,000 | $3.0M | 0.06% | |
| 171 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 3,000,000 | $2.9M | 0.06% | |
| 172 | DSACUDAEDALUS SPL ACQUISITION COR | 275,000 | $2.8M | 0.06% | |
| 173 | RACRITHM ACQUISITION CORP | 261,900 | $2.7M | 0.06% | |
| 174 | POLEANDRETTI ACQUISITION CORP II | 248,959 | $2.6M | 0.06% | |
| 175 | CUBLIONHEART HOLDINGS | 245,399 | $2.6M | 0.06% | |
| 176 | ATIIARCHIMEDES TECH SPAC PARTNER | 250,000 | $2.6M | 0.06% | |
| 177 | CHPGCHAMPIONSGATE ACQUISITION CO | 250,000 | $2.5M | 0.06% | |
| 178 | PELIPELICAN ACQUISITION CORP | 250,000 | $2.5M | 0.05% | |
| 179 | FCRSFUTURECREST ACQUISITION CORP | 250,000 | $2.5M | 0.05% | |
| 180 | FIGXUFIGX CAP ACQUISITION CORP. | 250,000 | $2.5M | 0.05% | |
| 181 | BPACBLUEPORT ACQUISITION LTD | 250,000 | $2.5M | 0.05% | |
| 182 | INACINDIGO ACQUISITION CORP | 250,000 | $2.5M | 0.05% | |
| 183 | BLZRTRAILBLAZER ACQUISITION CORP | 250,000 | $2.5M | 0.05% | |
| 184 | AEXAAMERICAN EXCEPTIONALISM ACQU | 217,242 | $2.5M | 0.05% | |
| 185 | WSTNWESTIN ACQUISITION CORP | 250,000 | $2.5M | 0.05% | |
| 186 | MARA 0 03/01/30MARA HOLDINGS INC | 3,000,000 | $2.4M | 0.05% | |
| 187 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 902,388 | $2.3M | 0.05% | |
| 188 | LIVNLIVANOVA PLC | 37,985 | $2.3M | 0.05% | |
| 189 | KBONUKARBON CAP PARTNERS CORP | 228,700 | $2.3M | 0.05% | |
| 190 | JOBYJOBY AVIATION INC | 576,758 | $2.3M | 0.05% | |
| 191 | LWACLIGHTWAVE ACQUISITION CORP | 225,000 | $2.3M | 0.05% | |
| 192 | LPAALAUNCH ONE ACQUISITION CORP | 196,319 | $2.1M | 0.05% | |
| 193 | BULLWEBULL CORP | 716,194 | $2.1M | 0.05% | |
| 194 | BACCBLUE ACQUISITION CORP. | 200,000 | $2.0M | 0.04% | |
| 195 | LCCCLAKESHORE ACQUISITION III CO | 200,000 | $2.0M | 0.04% | |
| 196 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 2,000,000 | $2.0M | 0.04% | |
| 197 | —MCKINLEY ACQUISITION CORP | 200,000 | $2.0M | 0.04% | |
| 198 | —STONEBRIDGE ACQUISITION II C | 200,000 | $2.0M | 0.04% | |
| 199 | CEPFCANTOR EQUITY PARTNERS II IN | 168,920 | $1.9M | 0.04% | |
| 200 | KYIVKYIVSTAR GROUP LTD | 489,384 | $1.9M | 0.04% |