ARISTEIA CAPITAL, L.L.C. Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$4.0T
Holdings
432
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CEPFCANTOR EQUITY PARTNERS I INC | 470,000 | $4.8B | 0.12% | |
| 102 | NNAVWNEXTNAV INC | 936,044 | $4.2B | 0.11% | |
| 103 | —RANGE CAP ACQUISITION CORP | 400,000 | $4.0B | 0.10% | |
| 104 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 3,935,000 | $3.9B | 0.10% | |
| 105 | BBCN 3 02/15/29BLACKBERRY LTD | 3,000,000 | $3.9B | 0.10% | |
| 106 | DXCM 0.375 05/15/28DEXCOM INC | 4,000,000 | $3.6B | 0.09% | |
| 107 | RENEFCARTESIAN GROWTH CORP II | 300,000 | $3.6B | 0.09% | |
| 108 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 4,000,000 | $3.6B | 0.09% | |
| 109 | CMS 3.375 05/01/28CMS ENERGY CORP | 3,000,000 | $3.3B | 0.08% | |
| 110 | HYACHAYMAKER ACQUISITION CORP IV | 300,000 | $3.3B | 0.08% | |
| 111 | GCMGWGCM GROSVENOR INC | 1,760,106 | $3.2B | 0.08% | |
| 112 | MTN 0 01/01/26VAIL RESORTS INC | 3,000,000 | $2.9B | 0.07% | |
| 113 | GES 3.75 04/15/28GUESS INC | 3,000,000 | $2.8B | 0.07% | |
| 114 | IHRTIHEARTMEDIA INC | 1,576,784 | $2.6B | 0.07% | |
| 115 | VSHVISHAY INTERTECHNOLOGY INC | 162,200 | $2.6B | 0.07% | |
| 116 | CUBLIONHEART HOLDINGS | 250,000 | $2.6B | 0.06% | |
| 117 | ATIIARCHIMEDES TECH SPAC PARTNER | 250,000 | $2.5B | 0.06% | |
| 118 | LIVNLIVANOVA PLC | 63,500 | $2.5B | 0.06% | |
| 119 | HYGISHARES TR | 26,995 | $2.1B | 0.05% | |
| 120 | DBXDROPBOX INC | 78,344 | $2.1B | 0.05% | |
| 121 | LPAALAUNCH ONE ACQUISITION CORP | 200,000 | $2.0B | 0.05% | |
| 122 | NHICUNEWHOLD INVT CORP III | 200,000 | $2.0B | 0.05% | |
| 123 | SKYHSKY HARBOUR GROUP CORPORATIO | 614,118 | $2.0B | 0.05% | |
| 124 | APLDAPPLIED DIGITAL CORP | 333,300 | $1.9B | 0.05% | |
| 125 | IRENIREN LIMITED | 290,023 | $1.8B | 0.04% | |
| 126 | ASNDASCENDIS PHARMA A/S | 11,300 | $1.8B | 0.04% | |
| 127 | ACHR/WSARCHER AVIATION INC | 961,841 | $1.7B | 0.04% | |
| 128 | OPFI/WSOPPFI INC | 765,218 | $1.6B | 0.04% | |
| 129 | TLRYEURTILRAY BRANDS INC | 2,436,913 | $1.6B | 0.04% | |
| 130 | RACRITHM ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 131 | GSHRGESHER ACQUISITION CORP. II | 150,000 | $1.5B | 0.04% | |
| 132 | LYVLIVE NATION ENTERTAINMENT IN | 11,149 | $1.5B | 0.04% | |
| 133 | LCIILCI INDS | 16,506 | $1.4B | 0.04% | |
| 134 | AVPTAVEPOINT INC | 313,154 | $1.4B | 0.03% | |
| 135 | FVNFUTURE VISION II ACQUISITION | 125,000 | $1.3B | 0.03% | |
| 136 | RGTIWRIGETTI COMPUTING INC | 440,901 | $1.2B | 0.03% | |
| 137 | SPBSPECTRUM BRANDS HLDGS INC NE | 16,900 | $1.2B | 0.03% | |
| 138 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 1,115,000 | $1.1B | 0.03% | |
| 139 | PLMKPLUM ACQUISITION CORP IV | 100,000 | $1.0B | 0.03% | |
| 140 | QBTS/WSD-WAVE QUANTUM INC | 268,395 | $995.7M | 0.03% | |
| 141 | AMPHAMPHASTAR PHARMACEUTICALS IN | 33,835 | $980.9M | 0.02% | |
| 142 | MPTMEDICAL PPTYS TRUST INC | 149,299 | $900.3M | 0.02% | |
| 143 | GTNGRAY MEDIA INC | 189,780 | $819.9M | 0.02% | |
| 144 | BBIOBRIDGEBIO PHARMA INC | 23,582 | $815.2M | 0.02% | |
| 145 | CABOCABLE ONE INC | 2,970 | $789.3M | 0.02% | |
| 146 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 679,664 | $754.4M | 0.02% | |
| 147 | UYSCUY SCUTI ACQUISITION CORP. | 75,000 | $754.1M | 0.02% | |
| 148 | AUROWAURORA INNOVATION INC | 528,726 | $742.9M | 0.02% | |
| 149 | RSVRWRESERVOIR MEDIA INC | 704,335 | $736.1M | 0.02% | |
| 150 | SBGISINCLAIR INC | 45,276 | $721.2M | 0.02% | |
| 151 | SSPSCRIPPS E W CO OHIO | 236,443 | $699.9M | 0.02% | |
| 152 | RUMBWRUMBLE INC | 301,898 | $697.4M | 0.02% | |
| 153 | TSATTELESAT CORP | 33,819 | $636.8M | 0.02% | |
| 154 | XPOXPO INC | 5,739 | $617.4M | 0.02% | |
| 155 | CENTCENTRAL GARDEN & PET CO | 16,633 | $609.8M | 0.02% | |
| 156 | LGFEURLIONS GATE ENTMNT CORP | 67,147 | $594.3M | 0.02% | |
| 157 | AISPWAIRSHIP AI HLDGS INC | 543,837 | $592.8M | 0.01% | |
| 158 | RBLXROBLOX CORP | 9,946 | $579.8M | 0.01% | |
| 159 | AVTRAVANTOR INC | 34,619 | $561.2M | 0.01% | |
| 160 | JOBYJOBY AVIATION INC | 449,649 | $550.8M | 0.01% | |
| 161 | NPOENPRO INC | 3,344 | $541.0M | 0.01% | |
| 162 | THCTENET HEALTHCARE CORP | 3,977 | $534.9M | 0.01% | |
| 163 | VSTVISTRA CORP | 4,496 | $528.0M | 0.01% | |
| 164 | UCFIIRON HORSE ACQUISITIONS CORP | 50,000 | $525.0M | 0.01% | |
| 165 | ATDATI INC | 10,020 | $521.3M | 0.01% | |
| 166 | EATBRINKER INTL INC | 3,476 | $518.1M | 0.01% | |
| 167 | LEVILEVI STRAUSS & CO NEW | 33,082 | $515.7M | 0.01% | |
| 168 | PTCPTC INC | 3,294 | $510.4M | 0.01% | |
| 169 | MTWMANITOWOC CO INC | 57,488 | $493.8M | 0.01% | |
| 170 | CXWCORECIVIC INC | 24,124 | $489.5M | 0.01% | |
| 171 | MAGNMAGNERA CORP | 26,937 | $489.2M | 0.01% | |
| 172 | XYZBLOCK INC | 8,998 | $488.9M | 0.01% | |
| 173 | ADSEADS TEC ENERGY PLC | 140,790 | $487.8M | 0.01% | |
| 174 | NMRKNEWMARK GROUP INC | 39,537 | $481.2M | 0.01% | |
| 175 | CLHCLEAN HARBORS INC | 2,435 | $479.9M | 0.01% | |
| 176 | ONON SEMICONDUCTOR CORP | 11,555 | $470.2M | 0.01% | |
| 177 | UNFIUNITED NAT FOODS INC | 16,928 | $463.7M | 0.01% | |
| 178 | DYDYCOM INDS INC | 3,041 | $463.3M | 0.01% | |
| 179 | ACMAECOM | 4,961 | $460.0M | 0.01% | |
| 180 | COHRCOHERENT CORP | 7,059 | $458.4M | 0.01% | |
| 181 | PPCPILGRIMS PRIDE CORP | 8,402 | $458.0M | 0.01% | |
| 182 | DARDARLING INGREDIENTS INC | 14,384 | $449.4M | 0.01% | |
| 183 | BRBRBELLRING BRANDS INC | 6,003 | $447.0M | 0.01% | |
| 184 | EQTEQT CORP | 8,364 | $446.9M | 0.01% | |
| 185 | UALUNITED AIRLS HLDGS INC | 6,467 | $446.5M | 0.01% | |
| 186 | IQVIQVIA HLDGS INC | 2,518 | $443.9M | 0.01% | |
| 187 | TLNTALEN ENERGY CORP | 2,204 | $440.1M | 0.01% | |
| 188 | CWKCUSHMAN WAKEFIELD PLC | 42,810 | $437.5M | 0.01% | |
| 189 | VNOMUSDVIPER ENERGY INC | 9,690 | $437.5M | 0.01% | |
| 190 | EIXEDISON INTL | 7,318 | $431.2M | 0.01% | |
| 191 | MERCMERCER INTL INC | 69,650 | $428.3M | 0.01% | |
| 192 | NINEQNINE ENERGY SERVICE INC | 378,550 | $427.8M | 0.01% | |
| 193 | HLTHILTON WORLDWIDE HLDGS INC | 1,879 | $427.6M | 0.01% | |
| 194 | LZMLIFEZONE METALS LIMITED | 933,944 | $425.0M | 0.01% | |
| 195 | UISUNISYS CORP | 92,494 | $424.5M | 0.01% | |
| 196 | USFDUS FOODS HLDG CORP | 6,472 | $423.7M | 0.01% | |
| 197 | ENQENTEGRIS INC | 4,840 | $423.4M | 0.01% | |
| 198 | BALLBALL CORP | 8,111 | $422.3M | 0.01% | |
| 199 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,493 | $421.9M | 0.01% | |
| 200 | WCCWESCO INTL INC | 2,703 | $419.8M | 0.01% |