ARISTEIA CAPITAL, L.L.C.

CIK: 0001080171SEC EDGAR →

Portfolio Value

$4.6B

Holdings

607

As of

Q4 2025

New Positions

157

Closed Positions

132

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NDQPut INVESCO QQQ TR	1,015,000	$623.5M	13.52%
2	SPYPut SPDR S&P 500 ETF TR	600,000	$409.1M	8.87%
3	HEI HEICO CORP NEW	889,228	$224.5M	4.87%
4	MSTR 0 12/01/29 STRATEGY INC	271,968,000	$224.0M	4.86%
5	0J7Q IAC INC	5,702,459	$223.0M	4.83%
6	CUK CARNIVAL PLC	4,130,919	$125.3M	2.72%
7	GH 0 11/15/27 GUARDANT HEALTH INC	113,720,000	$122.9M	2.66%
8	NET 0 08/15/26 CLOUDFLARE INC	103,712,000	$122.0M	2.64%
9	CIVI CIVITAS RESOURCES INC	4,081,641	$110.6M	2.40%
10	SMCI 3.5 03/01/29 SUPER MICRO COMPUTER INC	120,864,000	$107.9M	2.34%

Quarterly Changes

Top Buys

NDQNEW

$623.5M

MSTR 0 12/01/29NEW

$224.0M

0J7Q↑ Increased

$126.2M

HEI↑ Increased

$68.8M

SNOW 0 10/01/27↑ Increased

$59.2M

Top Sells

SPY↓ Decreased

$523.5M

LBRDK↓ Decreased

$129.9M

CIVI↓ Decreased

$88.1M

CUK↓ Decreased

$56.2M

SHOPCN 0.125 11/01/25CLOSED

$52.7M

New Positions (225)

NDQ

$623.5M · 1.0M shares

MSTR 0 12/01/29

$224.0M · 272.0M shares

AFRM 0.75 12/15/29

$58.3M · 52.5M shares

FOX

$45.8M · 705K shares

F 0 03/15/26

$25.5M · 24.5M shares

SOFI 0 10/15/26

$22.0M · 17.0M shares

AEIS 2.5 09/15/28

$16.4M · 10.0M shares

IONS 1.75 06/15/28

$15.9M · 10.0M shares

$15.3M · 1.6M shares

$12.8M · 7.0M shares

$12.5M · 1.3M shares

$12.3M · 1.2M shares

$12.1M · 10.0M shares

$11.5M · 1.1M shares

$11.2M · 7.0M shares

$10.9M · 1.1M shares

$10.4M · 7.0M shares

$10.4M · 10.0M shares

BEBE

$10.2M · 1.0M shares

ADAC

$10.1M · 1.0M shares

BAIN CAP GSS INVT CORP

$10.1M · 1.0M shares

LPCV

$10.0M · 1.0M shares

SILICON VY ACQUISITION CORP

$8.9M · 900K shares

$8.7M · 875K shares

$8.4M · 850K shares

$8.1M · 800K shares

$7.6M · 6.0M shares

GENERAL PURP ACQUISITION COR

$7.0M · 701K shares

$6.7M · 41K shares

$6.4M · 4.5M shares

$6.0M · 600K shares

$5.9M · 36K shares

$5.9M · 6.0M shares

$5.6M · 560K shares

$5.6M · 558K shares

$5.5M · 550K shares

APEX TREAS CORP

$5.4M · 550K shares

$5.4M · 524K shares

$5.1M · 511K shares

$5.1M · 500K shares

$5.0M · 6.0M shares

$5.0M · 500K shares

$4.9M · 500K shares

$4.7M · 475K shares

$4.6M · 6.0M shares

$4.5M · 450K shares

$4.2M · 420K shares

$4.0M · 400K shares

LAFAYETTE ACQUISITION CORP

$4.0M · 400K shares

VACI

$4.0M · 400K shares

CHEC

$3.9M · 387K shares

SBXD

$3.6M · 336K shares

SPRING VY ACQUISITION CORP I

$3.6M · 350K shares

MBVI

$3.5M · 350K shares

ALIS

$3.1M · 310K shares

IGAC

$3.0M · 304K shares

CSLM DIGITA ASSET ACQ CORP I

$3.0M · 305K shares

SCII

$3.0M · 300K shares

HCAC

$3.0M · 300K shares

RANGE CAP ACQUISITION CORP I

$3.0M · 300K shares

CROWN RESV ACQUISITION CORP

$3.0M · 300K shares

$3.0M · 300K shares

$3.0M · 300K shares

$3.0M · 64K shares

$3.0M · 300K shares

$2.8M · 275K shares

$2.6M · 249K shares

$2.5M · 250K shares

$2.5M · 250K shares

$2.5M · 250K shares

$2.5M · 250K shares

$2.4M · 3.0M shares

$2.3M · 229K shares

TNDM 1.5 03/15/29 2024

$2.0M · 2.0M shares

MCKINLEY ACQUISITION CORP

$2.0M · 200K shares

STONEBRIDGE ACQUISITION II C

$2.0M · 200K shares

$1.9M · 187K shares

$1.5M · 150K shares

$1.2M · 125K shares

$1.1M · 105K shares

$1.0M · 100K shares

$1.0M · 17K shares

$962K · 95K shares

$953K · 63K shares

$951K · 78K shares

$912K · 52K shares

$841K · 46K shares

$764K · 13K shares

$763K · 4K shares

$757K · 157K shares

$756K · 2K shares

$756K · 75K shares

$750K · 75K shares

$750K · 29K shares

$748K · 75K shares

$746K · 10K shares

$731K · 50K shares

$722K · 18K shares

$704K · 46K shares

$689K · 38K shares

$657K · 12K shares

$647K · 17K shares

$645K · 588 shares

$641K · 7K shares

$625K · 4K shares

$615K · 173K shares

$602K · 30K shares

$598K · 450 shares

$597K · 41K shares

$596K · 77K shares

$595K · 33K shares

$594K · 3K shares

$586K · 2K shares

$578K · 17K shares

$562K · 24K shares

$553K · 25K shares

$549K · 22K shares

$544K · 9K shares

$531K · 44K shares

$528K · 25K shares

$527K · 5K shares

$525K · 37K shares

MTCH

$507K · 16K shares

$505K · 12K shares

$502K · 26K shares

$497K · 22K shares

$493K · 120K shares

$491K · 6K shares

$488K · 3K shares

$486K · 34K shares

$471K · 9K shares

$467K · 41K shares

$456K · 7K shares

$456K · 300K shares

$451K · 1K shares

$448K · 8K shares

$442K · 3K shares

$430K · 202K shares

$429K · 24K shares

$424K · 28K shares

$419K · 3K shares

$403K · 50K shares

$397K · 16K shares

$383K · 22K shares

$383K · 227 shares

$372K · 3K shares

$352K · 538K shares

$352K · 3K shares

$345K · 28K shares

$340K · 31K shares

$333K · 48K shares

$325K · 37K shares

CYH

$319K · 102K shares

IEI

$318K · 4K shares

TNL

$316K · 4K shares

$298K · 6K shares

$297K · 125K shares

$296K · 560K shares

$283K · 6K shares

$279K · 3K shares

$271K · 39K shares

$263K · 850K shares

$251K · 25K shares

$247K · 10K shares

$245K · 14K shares

$222K · 52K shares

$220K · 4K shares

$219K · 12K shares

$204K · 2K shares

$199K · 612K shares

$194K · 775K shares

$189K · 11K shares

$163K · 408K shares

$161K · 23K shares

$154K · 1.1M shares

CSLM DIGITA ASSET ACQ CORP I

$152K · 408K shares

ALIS

$150K · 310K shares

POLE

$149K · 533K shares

BAIN CAP GSS INVT CORP

$135K · 200K shares

$116K · 60K shares

$102K · 140K shares

$102K · 250K shares

$95K · 15K shares

$92K · 17K shares

$84K · 560K shares

$80K · 89K shares

APEX TREAS CORP

$75K · 275K shares

SPRING VY ACQUISITION CORP I

$73K · 117K shares

MCGA

$63K · 126K shares

YCY

$61K · 279K shares

CROWN RESV ACQUISITION CORP

$61K · 300K shares

HAVA

$60K · 550K shares

BTC DEV CORP

$57K · 100K shares

$54K · 400K shares

$54K · 475K shares

$53K · 150K shares

$51K · 133K shares

$51K · 150K shares

$49K · 300K shares

$48K · 62K shares

RANGE CAP ACQUISITION CORP I

$48K · 150K shares

$45K · 250K shares

$44K · 117K shares

$42K · 83K shares

$42K · 28K shares

$39K · 150K shares

$36K · 194K shares

$33K · 79K shares

$33K · 200K shares

$29K · 22K shares

$27K · 295K shares

$25K · 200K shares

$24K · 94K shares

$17K · 54K shares

$14K · 95K shares

$13K · 17K shares

CROWN RESV ACQUISITION CORP

$13K · 150K shares

$12K · 350K shares

$11K · 31K shares

$10K · 151K shares

$10K · 12K shares

$10K · 49K shares

$8K · 707K shares

$6K · 400K shares

$1K · 330K shares

Closed Positions (152)

SHOPCN 0.125 11/01/25

$52.7M · 50.1M shares

RGTIW

$29.5M · 1.6M shares

BE 3 06/01/29

$24.8M · 6.0M shares

DOCN 0 12/01/26

$14.5M · 15.4M shares

BYND 0 03/15/27

$13.6M · 66.3M shares

$12.3M · 1.2M shares

$12.2M · 1.1M shares

$10.9M · 1.1M shares

$10.4M · 541K shares

$10.1M · 1.0M shares

$9.6M · 3.0M shares

$9.0M · 6.0M shares

$8.9M · 875K shares

$8.7M · 6.0M shares

M3BRIGADE ACQUISITION V CORP

$8.5M · 803K shares

$8.0M · 5.0M shares

$7.6M · 5.8M shares

$7.3M · 320K shares

$7.1M · 31K shares

$6.3M · 5.8M shares

$6.3M · 915K shares

$6.2M · 38K shares

$5.8M · 814K shares

$5.7M · 5.8M shares

$5.6M · 560K shares

$4.7M · 4.8M shares

$4.6M · 24K shares

$4.3M · 58K shares

$4.0M · 400K shares

SPRING VY ACQUISITION CORP I

$3.6M · 350K shares

MBVI

$3.5M · 350K shares

CHEC

$3.5M · 353K shares

CMIIU

$3.2M · 313K shares

CSLM DIGITA ASSET ACQ CORP I

$3.1M · 305K shares

$2.9M · 3.0M shares

$2.6M · 250K shares

$2.6M · 250K shares

$2.4M · 482K shares

$2.3M · 2.5M shares

$2.0M · 84K shares

$2.0M · 200K shares

$2.0M · 200K shares

$1.9M · 2.0M shares

$1.9M · 187K shares

$1.6M · 104K shares

$1.5M · 10K shares

HCM II ACQUISITION CORP

$1.4M · 229K shares

$1.2M · 2.0M shares

$1.1M · 83K shares

$965K · 95K shares

$958K · 2K shares

$941K · 25K shares

$858K · 648K shares

$852K · 2K shares

$813K · 5K shares

$720K · 47K shares

$709K · 5K shares

$709K · 27K shares

$642K · 23K shares

$631K · 16K shares

$623K · 46K shares

$614K · 5K shares

$612K · 139K shares

$581K · 10K shares

$572K · 20K shares

$569K · 28K shares

$566K · 195K shares

$558K · 24K shares

$554K · 19K shares

$540K · 6K shares

$520K · 19K shares

$517K · 17K shares

$515K · 25K shares

$492K · 100K shares

$486K · 26K shares

$480K · 3K shares

$478K · 14K shares

$475K · 1K shares

$469K · 3K shares

$449K · 3K shares

$437K · 2K shares

$435K · 3K shares

$431K · 77K shares

$430K · 6K shares

$421K · 6K shares

$411K · 12K shares

$409K · 11K shares

$408K · 1K shares

$398K · 16K shares

$397K · 4K shares

$384K · 15K shares

$378K · 8K shares

$376K · 15K shares

$367K · 133K shares

$362K · 4K shares

$357K · 18K shares

$355K · 13K shares

$353K · 14K shares

$350K · 5K shares

$350K · 3K shares

$342K · 4K shares

$330K · 3K shares

$325K · 4K shares

$323K · 7K shares

$321K · 30K shares

$320K · 1K shares

$317K · 6K shares

$312K · 20K shares

$311K · 16K shares

$306K · 8K shares

$301K · 5K shares

$298K · 639 shares

$298K · 23K shares

$296K · 15K shares

$292K · 2K shares

$281K · 42K shares

$281K · 8K shares

$281K · 7K shares

$270K · 4K shares

$260K · 225K shares

$259K · 7K shares

$258K · 25K shares

$256K · 4K shares

$252K · 12K shares

$251K · 49K shares

$251K · 10K shares

$241K · 46K shares

$241K · 15K shares

$240K · 1K shares

$236K · 5K shares

$235K · 1K shares

$224K · 17K shares

$221K · 7K shares

$221K · 22K shares

$220K · 3K shares

$220K · 5K shares

$218K · 6K shares

$205K · 2K shares

$199K · 383K shares

NABORS ENERGY TRANSITION COR

$170K · 731K shares

ADV

$161K · 105K shares

CNDT

$134K · 48K shares

IRON HORSE ACQUISITIONS CORP

$62K · 84K shares

$23K · 12K shares

$20K · 350K shares

$17K · 27K shares

$15K · 193K shares

$14K · 799K shares

$11K · 523K shares

$8K · 12K shares

$4K · 330K shares

$467 · 55K shares

Sector Breakdown

Sector	# Holdings	Value	%
Unknown	110	$2.5B	53.8%
Financial Services	222	$1.1B	24.4%
Communication Services	17	$327.7M	7.1%
Industrials	44	$246.8M	5.4%
Consumer Cyclical	36	$190.2M	4.1%
Technology	98	$136.6M	3.0%
Energy	24	$81.1M	1.8%
Healthcare	25	$9.8M	0.2%
Basic Materials	12	$7.7M	0.2%
Consumer Defensive	8	$3.2M	0.1%
Real Estate	8	$2.4M	0.1%
Utilities	3	$1.5M	0.0%