ARISTEIA CAPITAL, L.L.C. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$3.7T

Holdings

483

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (483 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LBRDKLIBERTY BROADBAND CORP	5,952,190	$585.6B	15.91%
2	CUKCARNIVAL PLC	8,473,196	$216.2B	5.87%
3	LBRDALIBERTY BROADBAND CORP	1,599,197	$156.4B	4.25%
4	HEIHEICO CORP NEW	590,977	$152.9B	4.16%
5	CIVICIVITAS RESOURCES INC	4,560,655	$125.5B	3.41%
6	SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC	110,364,000	$115.6B	3.14%
7	BATRAATLANTA BRAVES HLDGS INC	2,239,461	$104.7B	2.85%
8	GH 0 11/15/27GUARDANT HEALTH INC	107,184,000	$97.5B	2.65%
9	SPOT 0 03/15/26SPOTIFY USA INC	63,114,000	$95.8B	2.60%
10	NET 0 08/15/26CLOUDFLARE INC	79,613,000	$94.3B	2.56%
11	DUK 4.125 04/15/26DUKE ENERGY CORP NEW	83,740,000	$88.7B	2.41%
12	EVRG 4.5 12/15/27EVERGY INC	70,000,000	$82.0B	2.23%
13	XOPSPDR SERIES TRUST	618,600	$77.8B	2.11%	Put
14	FYBRFRONTIER COMMUNICATIONS PARE	2,129,296	$77.5B	2.11%
15	SHOPCN 0.125 11/01/25SHOPIFY INC	73,436,000	$74.5B	2.02%
16	SPYSPDR S&P 500 ETF TR	100,000	$61.8B	1.68%	Put
17	WIX 0 08/15/25WIX COM LTD	59,902,000	$59.8B	1.62%
18	XYZ 0 05/01/26BLOCK INC	61,576,000	$59.0B	1.60%
19	CORZWCORE SCIENTIFIC INC NEW	4,932,985	$53.4B	1.45%
20	WEC 4.375 06/01/27WEC ENERGY GROUP INC	43,000,000	$48.7B	1.32%
21	PPL 2.875 03/15/28PPL CAP FDG INC	39,750,000	$43.0B	1.17%
22	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	42,620,000	$39.9B	1.08%
23	CFLT 0 01/15/27CONFLUENT INC	32,336,000	$29.9B	0.81%
24	DXCM 0.375 05/15/28DEXCOM INC	31,500,000	$29.7B	0.81%
25	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	28,000,000	$26.2B	0.71%
26	RNG 0 03/15/26RINGCENTRAL INC	25,000,000	$24.0B	0.65%
27	ABNB 0 03/15/26AIRBNB INC	21,670,000	$20.9B	0.57%
28	—ARES ACQUISITION CORP II	1,798,169	$20.4B	0.55%
29	PODD 0.375 09/01/26INSULET CORP	14,345,000	$20.2B	0.55%
30	CNP 4.25 08/15/26CENTERPOINT ENERGY INC	18,500,000	$20.1B	0.55%
31	YCYAA MISSION ACQUISITION CORP	1,818,429	$18.9B	0.51%
32	VCICVINE HILL CAP INVT CORP.	1,764,440	$18.4B	0.50%
33	RIG 4 12/15/25 *TRANSOCEAN INC	18,292,000	$18.3B	0.50%
34	GIGGIGCAPITAL7 CORP	1,715,431	$17.8B	0.48%
35	TTEK 2.25 08/15/28TETRA TECH INC NEW	15,500,000	$17.5B	0.48%
36	SDHISIDDHI ACQUISITION CORP	1,650,000	$16.7B	0.45%
37	AFRM 0 11/15/26AFFIRM HLDGS INC	17,650,000	$16.6B	0.45%
38	CMPOWCOMPOSECURE INC	2,627,211	$16.5B	0.45%
39	BE 3 06/01/28BLOOM ENERGY CORP	11,067,000	$16.4B	0.45%
40	ANSCAGRICULTURE & NAT SOL ACQ CO	1,500,623	$16.3B	0.44%
41	—NABORS ENERGY TRANSITION COR	1,462,530	$16.2B	0.44%
42	LOBLIVE OAK ACQUISITION CORP V	1,425,000	$15.2B	0.41%
43	KCHVKOCHAV DEFENSE ACQUI CO	1,325,000	$13.5B	0.37%
44	CCIXCHURCHILL CAPITAL CORP IX	1,261,602	$13.3B	0.36%
45	DRDBROMAN DBDR ACQUISITION CORP	1,234,023	$12.7B	0.35%
46	GVA 3.75 05/15/28GRANITE CONSTR INC	6,000,000	$12.5B	0.34%
47	UPWK 0.25 08/15/26UPWORK INC	13,058,000	$12.4B	0.34%
48	NPACNEW PROVIDENCE ACQUISITION C	1,200,000	$12.2B	0.33%
49	AWK 3.625 06/15/26AMERICAN WTR CAP CORP	11,500,000	$11.6B	0.32%
50	SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC	16,000,000	$11.6B	0.31%
51	TVAITHAYER VENTURES ACQ CORP II	1,125,000	$11.4B	0.31%
52	MSTR 0.875 03/15/31MICROSTRATEGY INC	6,000,000	$11.3B	0.31%
53	VACHVOYAGER ACQUISITION CORP	1,078,263	$11.2B	0.30%
54	IPODDUNE ACQUISITION CORP II	1,100,000	$11.1B	0.30%
55	COPLCOPLEY ACQUISITION CORP	1,085,430	$10.9B	0.30%
56	WDC 3 11/15/28WESTERN DIGITAL CORP	6,000,000	$10.8B	0.29%
57	MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC	6,000,000	$10.7B	0.29%
58	SZZLSIZZLE ACQUISITION CORP. II	1,050,000	$10.6B	0.29%
59	RAAQREAL ASSET ACQUISITION CORP	1,000,000	$10.2B	0.28%
60	GWREGUIDEWIRE SOFTWARE INC	42,935	$10.1B	0.27%
61	TMDX 1.5 06/01/28TRANSMEDICS GROUP INC	6,000,000	$9.6B	0.26%
62	GH 1.25 02/15/31GUARDANT HEALTH INC	8,167,000	$9.5B	0.26%
63	CHEF 2.375 12/15/28CHEFS WHSE INC	6,000,000	$9.4B	0.25%
64	TDOC 1.25 06/01/27TELADOC HEALTH INC	10,000,000	$9.2B	0.25%
65	DMIIDRUGS MADE IN AMER ACQUTN CO	881,716	$9.0B	0.24%
66	NTNXNUTANIX INC	111,600	$8.5B	0.23%
67	BE 3 06/01/29BLOOM ENERGY CORP	6,000,000	$8.5B	0.23%
68	SOULSOULPOWER ACQUISITION CORP	829,341	$8.3B	0.23%
69	SO 4.5 06/15/27SOUTHERN CO	7,500,000	$8.3B	0.23%
70	GTENGORES HLDGS X INC	800,000	$8.2B	0.22%
71	WWAYFAIR INC	6,000,000	$8.1B	0.22%
72	DAY 0.25 03/15/26DAYFORCE INC	8,288,000	$8.0B	0.22%
73	FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL	6,000,000	$8.0B	0.22%
74	KOYNDIGITAL ASSET ACQUISITION CO	735,540	$7.7B	0.21%
75	IPCXINFLECTION PT ACQUISITION CO	750,000	$7.6B	0.21%
76	DDOGDATADOG INC	56,853	$7.6B	0.21%
77	CGCTCARTESIAN GROWTH CORP III	750,000	$7.5B	0.20%
78	FRPT 3 04/01/28FRESHPET INC	6,000,000	$7.5B	0.20%
79	CYBRCYBERARK SOFTWARE LTD	17,700	$7.2B	0.20%
80	WKC 3.25 07/01/28WORLD KINECT CORPORATION	6,000,000	$7.0B	0.19%
81	W 3.25 09/15/27WAYFAIR INC	6,000,000	$6.9B	0.19%
82	PLMKPLUM ACQUISITION CORP IV	651,175	$6.7B	0.18%
83	CRWVCOREWEAVE INC	40,000	$6.5B	0.18%	Put
84	CYTK 3.5 07/01/27CYTOKINETICS INC	6,000,000	$6.4B	0.17%
85	CMS 3.375 05/01/28CMS ENERGY CORP	6,000,000	$6.4B	0.17%
86	GBX 2.875 04/15/28GREENBRIER COS INC	6,000,000	$6.4B	0.17%
87	NNAVWNEXTNAV INC	998,847	$6.3B	0.17%
88	SSRMCN 2.5 04/01/39SSR MINING IN	6,000,000	$6.2B	0.17%
89	BTU 3.25 03/01/28PEABODY ENGR CORP	6,000,000	$6.2B	0.17%
90	GRAFGRAF GLOBAL CORP	588,958	$6.2B	0.17%
91	OPFI/WSOPPFI INC	1,509,569	$6.1B	0.17%
92	INVA 2.125 03/15/28INNOVIVA INC	6,000,000	$6.0B	0.16%
93	NCLH 2.5 02/15/27NCL CORP LTD	6,000,000	$6.0B	0.16%
94	CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP	6,000,000	$5.9B	0.16%
95	NOEMCO2 ENERGY TRANSITION CORP	578,096	$5.8B	0.16%
96	INN 1.5 02/15/26SUMMIT HOTEL PPTYS	6,000,000	$5.8B	0.16%
97	WEC 4.375 06/01/29WEC ENERGY GROUP INC	5,000,000	$5.8B	0.16%
98	ECPG 4 03/15/29ENCORE CAP GROUP INC	6,000,000	$5.7B	0.15%
99	BYND 0 03/15/27BEYOND MEAT INC	66,325,000	$5.6B	0.15%
100	VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE	6,000,000	$5.6B	0.15%

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