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 | Value |
|---|---|
S7VSALLY BEAUTY HLDGS INC | $486K |
FOURSHIFT4 PMTS INC | $481K |
OMFONEMAIN HLDGS INC | $479K |
CRGYCRESCENT ENERGY COMPANY | $479K |
ASOACADEMY SPORTS & OUTDOORS IN | $471K |
AVTRAVANTOR INC | $467K |
SHCSOTERA HEALTH CO | $464K |
PBVPRESTIGE CONSMR HEALTHCARE I | $456K |
SHMDSCHMID GROUP N.V. | $456K |
CVNACARVANA CO | $451K |
ALLYALLY FINL INC | $450K |
ECPGENCORE CAP GROUP INC | $448K |
CIENCIENA CORP | $444K |
LADRLADDER CAP CORP | $444K |
PFSIPENNYMAC FINL SVCS INC NEW | $442K |
ESABESAB CORPORATION | $434K |
TMCWWTMC THE METALS COMPANY INC | $434K |
IMSRWTERRESTRIAL ENERGY INC | $430K |
AMANTERO MIDSTREAM CORP | $429K |
AALAMERICAN AIRLS GROUP INC | $424K |
BBAI/WSBIGBEAR AI HLDGS INC | $420K |
MHOM/I HOMES INC | $419K |
UAAUNDER ARMOUR INC | $419K |
DAVEWDAVE INC | $409K |
SKYHSKY HARBOUR GROUP CORPORATIO | $406K |
HLTHILTON WORLDWIDE HLDGS INC | $404K |
SNAPSNAP INC | $403K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $397K |
FICOFAIR ISAAC CORP | $383K |
DFHDREAM FINDERS HOMES INC | $383K |
DRDBROMAN DBDR ACQUISITION CORP | $376K |
DVADAVITA INC | $372K |
ZIPZIPRECRUITER INC | $370K |
CDROCODERE ONLINE LUXEMBOURG S A | $366K |
TPBTURNING PT BRANDS INC | $352K |
ALDFALDEL FINL II INC | $352K |
BRRWWPROCAP FINL INC | $352K |
CRWDCROWDSTRIKE HLDGS INC | $349K |
EBSEMERGENT BIOSOLUTIONS INC | $345K |
HPPHUDSON PAC PPTYS INC | $340K |
UNITUNITI GROUP LLC | $333K |
IQVIQVIA HLDGS INC | $329K |
GTGOODYEAR TIRE & RUBR CO | $325K |
AIRJWAIRJOULE TECHNOLOGIES CORP | $321K |
CYHCOMMUNITY HEALTH SYS INC NEW | $319K |
IEIINSIGHT ENTERPRISES INC | $318K |
TNLTRAVEL PLUS LEISURE CO | $316K |
PZZAPAPA JOHNS INTL INC | $307K |
CGCTCARTESIAN GROWTH CORP III | $306K |
ONON SEMICONDUCTOR CORP | $298K |
GSRFGSR IV ACQUISITION CORP | $297K |
OPENLOPENDOOR TECHNOLOGIES INC | $296K |
CXTCRANE NXT CO | $283K |
ENQENTEGRIS INC | $279K |
UISUNISYS CORP | $277K |
NEOGNEOGEN CORP | $271K |
PKOHPARK-OHIO HLDGS CORP | $269K |
SMCSUMMIT MIDSTREAM CORPORATION | $267K |
ELANELANCO ANIMAL HEALTH INC | $266K |
HCMAHCM III ACQUISITION CORP | $251K |
RZLVREZOLVE AI PLC | $247K |
OUTOUTFRONT MEDIA INC | $247K |
NMRKNEWMARK GROUP INC | $245K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $243K |
HYACHAYMAKER ACQUISITION CORP IV | $227K |
DHRB & G FOODS INC NEW | $222K |
KTBKONTOOR BRANDS INC | $220K |
UPBDUPBOUND GROUP INC | $219K |
XYZBLOCK INC | $209K |
NPACNEW PROVIDENCE ACQUISITION C | $208K |
CHRDCHORD ENERGY CORPORATION | $204K |
STHOSTAR HLDGS | $190K |
EPCEDGEWELL PERS CARE CO | $189K |
—M3BRIGADE ACQUISITION V CORP | $185K |
TVATEXAS VENTURES ACQUISITION I | $174K |
NUAIWNEW ERA ENERGY & DIGITAL INC | $173K |
GTENGORES HLDGS X INC | $170K |
ADSEADS TEC ENERGY PLC | $168K |
OGNORGANON & CO | $161K |
WTIW & T OFFSHORE INC | $155K |
—BAIN CAP GSS INVT CORP | $135K |
CCIXCHURCHILL CAPITAL CORP IX | $125K |
BBCPCONCRETE PUMPING HLDGS INC | $122K |
LKSPLAKE SUPERIOR ACQUISITION CO | $116K |
RDAGREPUBLIC DIGITAL ACQUISITION | $110K |
—BLUE WTR ACQUISITION CORP. I | $107K |
SLDPWSOLID POWER INC | $102K |
BLMNBLOOMIN BRANDS INC | $95K |
UCFICN HEALTHY FOOD TECH GROUP C | $92K |
OPENWOPENDOOR TECHNOLOGIES INC | $80K |
—SPRING VY ACQUISITION CORP I | $73K |
JBLUJETBLUE AWYS CORP | $73K |
ATIIARCHIMEDES TECH SPAC PARTNER | $66K |
NPWR/WSNET POWER INC | $58K |
—BTC DEV CORP | $57K |
PMTRPERIMETER ACQUISITION CORP I | $57K |
FCRSFUTURECREST ACQUISITION CORP | $48K |
TLSIWTRISALUS LIFE SCIENCES INC | $42K |
BLZRTRAILBLAZER ACQUISITION CORP | $42K |
RACRITHM ACQUISITION CORP | $30K |