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 |
|---|---|---|---|---|---|
| 301 | MOG/AMOOG INC | 2,407 | $586K | 0.01% | |
| 302 | VSATVIASAT INC | 16,802 | $578K | 0.01% | |
| 303 | GDDYGODADDY INC | 4,651 | $577K | 0.01% | |
| 304 | RVMDWREVOLUTION MEDICINES INC | 624,935 | $571K | 0.01% | |
| 305 | GPKGRAPHIC PACKAGING HLDG CO | 37,900 | $570K | 0.01% | |
| 306 | URIUNITED RENTALS INC | 705 | $570K | 0.01% | |
| 307 | TRSTRIMAS CORP | 16,012 | $567K | 0.01% | |
| 308 | CNKCINEMARK HLDGS INC | 24,225 | $562K | 0.01% | |
| 309 | VRRMVERRA MOBILITY CORP | 24,719 | $553K | 0.01% | |
| 310 | FORFORESTAR GROUP INC | 22,299 | $549K | 0.01% | |
| 311 | ATKRATKORE INC | 8,609 | $544K | 0.01% | |
| 312 | TWITITAN INTL INC ILL | 69,062 | $540K | 0.01% | |
| 313 | AISPWAIRSHIP AI HLDGS INC | 599,183 | $539K | 0.01% | |
| 314 | AMCXAMC NETWORKS INC | 55,943 | $532K | 0.01% | |
| 315 | CARSCARS COM INC | 43,530 | $531K | 0.01% | |
| 316 | GTESGATES INDL CORP PLC | 24,593 | $528K | 0.01% | |
| 317 | RBARB GLOBAL INC | 5,126 | $527K | 0.01% | |
| 318 | PRPERMIAN RESOURCES CORP | 37,484 | $525K | 0.01% | |
| 319 | PTCPTC INC | 2,992 | $521K | 0.01% | |
| 320 | NAVINAVIENT CORPORATION | 39,129 | $508K | 0.01% | |
| 321 | MTCHMATCH GROUP INC NEW | 15,723 | $507K | 0.01% | |
| 322 | LWLAMB WESTON HLDGS INC | 12,065 | $505K | 0.01% | |
| 323 | SBGISINCLAIR INC | 32,864 | $502K | 0.01% | |
| 324 | RKTROCKET COS INC | 25,962 | $502K | 0.01% | |
| 325 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,695 | $497K | 0.01% | |
| 326 | DLXDELUXE CORP | 22,278 | $497K | 0.01% | |
| 327 | GLDDGREAT LAKES DREDGE & DOCK CO | 37,760 | $495K | 0.01% | |
| 328 | ASTLALGOMA STL GROUP INC | 120,260 | $493K | 0.01% | |
| 329 | XRPNARMADA ACQUISITION CORP II | 561,206 | $491K | 0.01% | |
| 330 | CVSCVS HEALTH CORP | 6,192 | $491K | 0.01% | |
| 331 | ENSENERSYS | 3,332 | $488K | 0.01% | |
| 332 | S7VSALLY BEAUTY HLDGS INC | 34,147 | $486K | 0.01% | |
| 333 | FOURSHIFT4 PMTS INC | 7,654 | $481K | 0.01% | |
| 334 | OMFONEMAIN HLDGS INC | 7,099 | $479K | 0.01% | |
| 335 | CRGYCRESCENT ENERGY COMPANY | 57,135 | $479K | 0.01% | |
| 336 | ASOACADEMY SPORTS & OUTDOORS IN | 9,437 | $471K | 0.01% | |
| 337 | AVTRAVANTOR INC | 40,810 | $467K | 0.01% | |
| 338 | SHCSOTERA HEALTH CO | 26,319 | $464K | 0.01% | |
| 339 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,392 | $456K | 0.01% | |
| 340 | SHMDSCHMID GROUP N.V. | 300,000 | $456K | 0.01% | |
| 341 | LZMLIFEZONE METALS LIMITED | 1,128,991 | $452K | 0.01% | |
| 342 | CVNACARVANA CO | 1,069 | $451K | 0.01% | |
| 343 | ALLYALLY FINL INC | 9,953 | $450K | 0.01% | |
| 344 | ECPGENCORE CAP GROUP INC | 8,246 | $448K | 0.01% | |
| 345 | LADRLADDER CAP CORP | 40,449 | $444K | 0.01% | |
| 346 | CIENCIENA CORP | 1,899 | $444K | 0.01% | |
| 347 | PFSIPENNYMAC FINL SVCS INC NEW | 3,360 | $442K | 0.01% | |
| 348 | ESABESAB CORPORATION | 3,885 | $434K | 0.01% | |
| 349 | TMCWWTMC THE METALS COMPANY INC | 332,718 | $434K | 0.01% | |
| 350 | IMSRWTERRESTRIAL ENERGY INC | 202,481 | $430K | 0.01% | |
| 351 | AMANTERO MIDSTREAM CORP | 24,154 | $429K | 0.01% | |
| 352 | AALAMERICAN AIRLS GROUP INC | 27,692 | $424K | 0.01% | |
| 353 | BBAI/WSBIGBEAR AI HLDGS INC | 261,731 | $420K | 0.01% | |
| 354 | UAAUNDER ARMOUR INC | 84,336 | $419K | 0.01% | |
| 355 | MHOM/I HOMES INC | 3,282 | $419K | 0.01% | |
| 356 | SDHISIDDHI ACQUISITION CORP | 1,650,000 | $412K | 0.01% | |
| 357 | DAVEWDAVE INC | 449,600 | $409K | 0.01% | |
| 358 | SKYHSKY HARBOUR GROUP CORPORATIO | 630,116 | $406K | 0.01% | |
| 359 | HLTHILTON WORLDWIDE HLDGS INC | 1,409 | $404K | 0.01% | |
| 360 | SNAPSNAP INC | 50,042 | $403K | 0.01% | |
| 361 | NAMSNEWAMSTERDAM PHARMA COMPANY | 15,708 | $397K | 0.01% | |
| 362 | DFHDREAM FINDERS HOMES INC | 22,404 | $383K | 0.01% | |
| 363 | FICOFAIR ISAAC CORP | 227 | $383K | 0.01% | |
| 364 | DRDBROMAN DBDR ACQUISITION CORP | 617,011 | $376K | 0.01% | |
| 365 | DVADAVITA INC | 3,283 | $372K | 0.01% | |
| 366 | ZIPZIPRECRUITER INC | 95,039 | $370K | 0.01% | |
| 367 | CDROCODERE ONLINE LUXEMBOURG S A | 455,441 | $366K | 0.01% | |
| 368 | BAERWBRIDGER AEROSPACE GRP HLDGS | 1,604,853 | $353K | 0.01% | |
| 369 | BRRWWPROCAP FINL INC | 538,040 | $352K | 0.01% | |
| 370 | ALDFALDEL FINL II INC | 33,558 | $352K | 0.01% | |
| 371 | TPBTURNING PT BRANDS INC | 3,255 | $352K | 0.01% | |
| 372 | CRWDCROWDSTRIKE HLDGS INC | 745 | $349K | 0.01% | |
| 373 | EBSEMERGENT BIOSOLUTIONS INC | 27,949 | $345K | 0.01% | |
| 374 | HPPHUDSON PAC PPTYS INC | 31,433 | $340K | 0.01% | |
| 375 | UNITUNITI GROUP LLC | 47,585 | $333K | 0.01% | |
| 376 | IQVIQVIA HLDGS INC | 1,463 | $329K | 0.01% | |
| 377 | BCARD. BORAL ARC ACQ I CORP. | 900,000 | $328K | 0.01% | |
| 378 | GTGOODYEAR TIRE & RUBR CO | 37,159 | $325K | 0.01% | |
| 379 | AIRJWAIRJOULE TECHNOLOGIES CORP | 358,193 | $321K | 0.01% | |
| 380 | CYHCOMMUNITY HEALTH SYS INC NEW | 102,324 | $319K | 0.01% | |
| 381 | IEIINSIGHT ENTERPRISES INC | 3,915 | $318K | 0.01% | |
| 382 | KCHVKOCHAV DEFENSE ACQUI CO | 1,325,000 | $318K | 0.01% | |
| 383 | TNLTRAVEL PLUS LEISURE CO | 4,484 | $316K | 0.01% | |
| 384 | —EVOLV TECHNOLOGIES HLDNGS IN | 1,151,084 | $315K | 0.01% | |
| 385 | PZZAPAPA JOHNS INTL INC | 7,997 | $307K | 0.01% | |
| 386 | CGCTCARTESIAN GROWTH CORP III | 374,999 | $306K | 0.01% | |
| 387 | ONON SEMICONDUCTOR CORP | 5,509 | $298K | 0.01% | |
| 388 | GSRFGSR IV ACQUISITION CORP | 125,000 | $297K | 0.01% | |
| 389 | OPENLOPENDOOR TECHNOLOGIES INC | 559,645 | $296K | 0.01% | |
| 390 | CXTCRANE NXT CO | 6,021 | $283K | 0.01% | |
| 391 | —INFLECTION PT ACQUISITION CO | 750,000 | $283K | 0.01% | |
| 392 | ENQENTEGRIS INC | 3,312 | $279K | 0.01% | |
| 393 | UISUNISYS CORP | 100,448 | $277K | 0.01% | |
| 394 | NEOGNEOGEN CORP | 38,805 | $271K | 0.01% | |
| 395 | PKOHPARK-OHIO HLDGS CORP | 12,867 | $269K | 0.01% | |
| 396 | SMCSUMMIT MIDSTREAM CORPORATION | 10,027 | $267K | 0.01% | |
| 397 | ELANELANCO ANIMAL HEALTH INC | 11,791 | $266K | 0.01% | |
| 398 | GIWGIGCAPITAL8 CORP | 850,000 | $263K | 0.01% | |
| 399 | HCMAHCM III ACQUISITION CORP | 25,000 | $251K | 0.01% | |
| 400 | EVEX/WSEVE HLDG INC | 530,270 | $249K | 0.01% |