ARISTEIA CAPITAL, L.L.C. Q1 2025 Filing

Filed May 16, 2025

Portfolio Value

$4.0B

Holdings

432

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (432 positions)

StockValue
CXTCRANE NXT CO
$233K
OPTUALTICE USA INC
$231K
STSENSATA TECHNOLOGIES HLDG PL
$229K
MTCHMATCH GROUP INC NEW
$229K
BBAI/WSBIGBEAR AI HLDGS INC
$227K
HRIHERC HLDGS INC
$225K
K6BKBR INC
$222K
PL/WSPLANET LABS PBC
$220K
SHCSOTERA HEALTH CO
$208K
BDNBRANDYWINE RLTY TR
$206K
SEESEALED AIR CORP NEW
$205K
FICOFAIR ISAAC CORP
$205K
RRRRED ROCK RESORTS INC
$204K
4DHDANA INC
$201K
GTESGATES INDL CORP PLC
$193K
AIRJWAIRJOULE TECHNOLOGIES CORP
$193K
FLDDWFOLD HLDGS INC
$193K
WNCWABASH NATL CORP
$184K
HYMCHYCROFT MINING HOLDING CORP
$179K
MBCMASTERBRAND INC
$160K
G2CEVERI HLDGS INC
$151K
GTXGARRETT MOTION INC
$151K
HPOSERVICE PPTYS TR
$148K
VIAVVIAVI SOLUTIONS INC
$130K
CCIXCHURCHILL CAPITAL CORP IX
$107K
ESPRESPERION THERAPEUTICS INC NE
$102K
TWITITAN INTL INC ILL
$98K
FLLFULL HSE RESORTS INC
$83K
HN9HANESBRANDS INC
$61K
ABLLWABACUS GLOBAL MGMT INC
$58K
AERTAERIES TECHNOLOGY INC
$57K
CNCKCOINCHECK GROUP NV
$7K
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