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 |
|---|---|---|---|---|---|
| 201 | ACHR/WSARCHER AVIATION INC | 1,643,756 | $1.9M | 0.04% | |
| 202 | HVMCHIGHVIEW MERGER CORP | 187,433 | $1.9M | 0.04% | |
| 203 | BELFABEL FUSE INC | 11,094 | $1.7M | 0.04% | |
| 204 | PBFPBF ENERGY INC | 61,662 | $1.7M | 0.04% | |
| 205 | MLACMOUNTAIN LAKE ACQUISITION CO | 150,000 | $1.6M | 0.03% | |
| 206 | PMTRPERIMETER ACQUISITION CORP I | 150,000 | $1.5M | 0.03% | |
| 207 | GSHRGESHER ACQUISITION CORP. II | 150,000 | $1.5M | 0.03% | |
| 208 | CCIICOHEN CIRCLE ACQUISIT CORP I | 150,000 | $1.5M | 0.03% | |
| 209 | SOCASOLARIUS CAPITAL ACQU CORP | 150,000 | $1.5M | 0.03% | |
| 210 | AIIAAI INFRASTRUCTURE ACQUISI | 150,000 | $1.5M | 0.03% | |
| 211 | CEPFCANTOR EQUITY PARTNERS I INC | 139,650 | $1.5M | 0.03% | |
| 212 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 649,558 | $1.4M | 0.03% | |
| 213 | WNCWABASH NATL CORP | 156,085 | $1.4M | 0.03% | |
| 214 | FVNFUTURE VISION II ACQUISITION | 122,531 | $1.3M | 0.03% | |
| 215 | —HENNESSY CAP INVT CORP VII | 125,000 | $1.3M | 0.03% | |
| 216 | KDKRWKODIAK AI INC. | 826,071 | $1.3M | 0.03% | |
| 217 | AEAQACTIVATE ENERGY ACQUISITION | 125,000 | $1.2M | 0.03% | |
| 218 | FGMCFG MERGER II CORP | 120,000 | $1.2M | 0.03% | |
| 219 | EMBCEMBECTA CORP | 95,627 | $1.1M | 0.02% | |
| 220 | CMPCOMPASS MINERALS INTL INC | 56,439 | $1.1M | 0.02% | |
| 221 | NWAX/UNEW AMER ACQUISITION I CORP | 105,000 | $1.1M | 0.02% | |
| 222 | NIOBWNIOCORP DEVS LTD | 557,901 | $1.1M | 0.02% | |
| 223 | KRSPRICE ACQUISITION CORP 3 | 100,000 | $1.0M | 0.02% | |
| 224 | NNAVWNEXTNAV INC | 143,156 | $1.0M | 0.02% | |
| 225 | ONCH1RT ACQUISITION CORP. | 100,000 | $1.0M | 0.02% | |
| 226 | CCSCENTURY CMNTYS INC | 17,115 | $1.0M | 0.02% | |
| 227 | THOTHOR INDS INC | 9,843 | $1.0M | 0.02% | |
| 228 | RUMBWRUMBLE INC | 504,440 | $978K | 0.02% | |
| 229 | BSAABEST SPAC I ACQUISITION CORP | 95,000 | $962K | 0.02% | |
| 230 | MAGNMAGNERA CORP | 62,996 | $953K | 0.02% | |
| 231 | MATVMATIV HOLDINGS INC | 78,278 | $951K | 0.02% | |
| 232 | GTXGARRETT MOTION INC | 52,344 | $912K | 0.02% | |
| 233 | LINDLINDBLAD EXPEDITIONS HLDGS I | 62,044 | $894K | 0.02% | |
| 234 | FWRDFORWARD AIR CORP | 34,709 | $867K | 0.02% | |
| 235 | CLFCLEVELAND-CLIFFS INC NEW | 64,921 | $862K | 0.02% | |
| 236 | IBPINSTALLED BLDG PRODS INC | 3,321 | $861K | 0.02% | |
| 237 | GAPGAP INC | 33,430 | $855K | 0.02% | |
| 238 | SIRISIRIUSXM HOLDINGS INC | 42,753 | $854K | 0.02% | |
| 239 | SOUNWSOUNDHOUND AI INC | 246,720 | $842K | 0.02% | |
| 240 | AESAES CORP | 58,686 | $841K | 0.02% | |
| 241 | WWWWOLVERINE WORLD WIDE INC | 46,389 | $841K | 0.02% | |
| 242 | TPCTUTOR PERINI CORP | 12,429 | $832K | 0.02% | |
| 243 | CRMLCRITICAL METALS CORP | 298,589 | $824K | 0.02% | |
| 244 | VYXNCR VOYIX CORPORATION | 78,098 | $796K | 0.02% | |
| 245 | IMKTAINGLES MKTS INC | 11,585 | $794K | 0.02% | |
| 246 | CTVHELIX ENERGY SOLUTIONS GRP I | 126,126 | $790K | 0.02% | |
| 247 | JT5MUELLER WTR PRODS INC | 32,982 | $785K | 0.02% | |
| 248 | DCHAMERICAN AXLE & MFG HLDGS IN | 121,592 | $779K | 0.02% | |
| 249 | BLDRBUILDERS FIRSTSOURCE INC | 7,545 | $776K | 0.02% | |
| 250 | SXCSUNCOKE ENERGY INC | 107,653 | $775K | 0.02% | |
| 251 | UYSCUY SCUTI ACQUISITION CORP. | 75,000 | $768K | 0.02% | |
| 252 | TMHCTAYLOR MORRISON HOME CORP | 12,993 | $764K | 0.02% | |
| 253 | THCTENET HEALTHCARE CORP | 3,841 | $763K | 0.02% | |
| 254 | AIRAAR CORP | 9,189 | $760K | 0.02% | |
| 255 | GTNGRAY MEDIA INC | 156,508 | $757K | 0.02% | |
| 256 | DYDYCOM INDS INC | 2,239 | $756K | 0.02% | |
| 257 | SACSAFEGUARD ACQUISITION CORP | 75,000 | $756K | 0.02% | |
| 258 | GIGGIGCAPITAL7 CORP | 1,818,436 | $751K | 0.02% | |
| 259 | LFACLEAPFROG ACQUISITION CORP | 75,000 | $750K | 0.02% | |
| 260 | VOYGVOYAGER TECHNOLOGIES INC | 28,700 | $750K | 0.02% | |
| 261 | KBHKB HOME | 13,295 | $749K | 0.02% | |
| 262 | ATDATI INC | 6,529 | $749K | 0.02% | |
| 263 | AHCOADAPTHEALTH CORP | 75,174 | $748K | 0.02% | |
| 264 | SYNASYNAPTICS INC | 10,086 | $746K | 0.02% | |
| 265 | WMSADVANCED DRAIN SYS INC DEL | 5,115 | $740K | 0.02% | |
| 266 | OI*O-I GLASS INC | 49,556 | $731K | 0.02% | |
| 267 | FULFULLER H B CO | 12,212 | $726K | 0.02% | |
| 268 | FLRFLUOR CORP NEW | 18,219 | $722K | 0.02% | |
| 269 | CCCHEMOURS CO | 59,941 | $706K | 0.02% | |
| 270 | IGTBRIGHTSTAR LOTTERY PLC | 45,525 | $704K | 0.02% | |
| 271 | VIAVVIAVI SOLUTIONS INC | 39,498 | $703K | 0.02% | |
| 272 | VFCV F CORP | 38,143 | $689K | 0.01% | |
| 273 | DBDDIEBOLD NIXDORF INC | 10,062 | $683K | 0.01% | |
| 274 | VCICVINE HILL CAP INVT CORP. | 378,764 | $681K | 0.01% | |
| 275 | VWAVWVISIONWAVE HOLDINGS INC | 579,741 | $672K | 0.01% | |
| 276 | ACCOACCO BRANDS CORP | 176,209 | $657K | 0.01% | |
| 277 | TEXTEREX CORP NEW | 12,314 | $657K | 0.01% | |
| 278 | CENXCENTURY ALUM CO | 16,522 | $647K | 0.01% | |
| 279 | VSTVISTRA CORP | 4,007 | $646K | 0.01% | |
| 280 | GHCGRAHAM HLDGS CO | 588 | $645K | 0.01% | |
| 281 | PCAPPROCAP ACQUISITION CORP | 63,600 | $644K | 0.01% | |
| 282 | PFGCPERFORMANCE FOOD GROUP CO | 7,129 | $641K | 0.01% | |
| 283 | RBCRBC BEARINGS INC | 1,425 | $639K | 0.01% | |
| 284 | IBITISHARES BITCOIN TRUST ETF | 12,800 | $635K | 0.01% | |
| 285 | FDO.FMACYS INC | 28,625 | $631K | 0.01% | |
| 286 | PAGPENSKE AUTOMOTIVE GRP INC | 3,951 | $625K | 0.01% | |
| 287 | AENTWALLIANCE ENTERTAINMENT HOLDI | 735,229 | $621K | 0.01% | |
| 288 | LOBLIVE OAK ACQUISITION CORP V | 624,999 | $621K | 0.01% | |
| 289 | PURRHYPERLIQUID STRATEGIES INC | 172,878 | $615K | 0.01% | |
| 290 | ARKOARKO CORP | 134,989 | $612K | 0.01% | |
| 291 | WTGWINTERGREEN ACQUISITION CORP | 60,000 | $611K | 0.01% | |
| 292 | IHRTIHEARTMEDIA INC | 147,059 | $611K | 0.01% | |
| 293 | BZHBEAZER HOMES USA INC | 29,703 | $602K | 0.01% | |
| 294 | T7DTRANSDIGM GROUP INC | 450 | $598K | 0.01% | |
| 295 | PMTSCPI CARD GROUP INC | 40,668 | $597K | 0.01% | |
| 296 | LUMNLUMEN TECHNOLOGIES INC | 76,714 | $596K | 0.01% | |
| 297 | GFLGFL ENVIRONMENTAL INC | 13,880 | $596K | 0.01% | |
| 298 | VISNCOMMSCOPE HLDG CO INC | 32,827 | $595K | 0.01% | |
| 299 | GTLSCHART INDS INC | 2,882 | $594K | 0.01% | |
| 300 | BYDBOYD GAMING CORP | 6,903 | $588K | 0.01% |