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 |
|---|---|---|---|---|---|
| 101 | SNAP 0.5 05/01/30SNAP INC | 6,500,000 | $5.5B | 0.15% | |
| 102 | HLF 4.25 06/15/28HERBALIFE LTD | 6,000,000 | $5.5B | 0.15% | |
| 103 | HTZWWHERTZ GLOBAL HLDGS INC | 1,479,914 | $5.4B | 0.15% | |
| 104 | CEPFCANTOR EQUITY PARTNERS III I | 500,000 | $5.3B | 0.14% | |
| 105 | ACHR/WSARCHER AVIATION INC | 1,624,402 | $5.3B | 0.14% | |
| 106 | GPATGP-ACT III ACQUISITION CORP | 490,750 | $5.2B | 0.14% | |
| 107 | XRPNARMADA ACQUISITION CORP II | 500,000 | $5.0B | 0.14% | |
| 108 | OBAOXLEY BRIDGE ACQ LTD | 500,000 | $5.0B | 0.14% | |
| 109 | MTN 0 01/01/26VAIL RESORTS INC | 4,803,000 | $4.7B | 0.13% | |
| 110 | JENAJENA ACQUISITION CORP II | 450,000 | $4.6B | 0.13% | |
| 111 | OYSEOYSTER ENTERPRISES II ACQUIS | 454,000 | $4.6B | 0.12% | |
| 112 | NHICNEWHOLD INVT CORP III | 435,958 | $4.4B | 0.12% | |
| 113 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 4,000,000 | $4.1B | 0.11% | |
| 114 | —M3BRIGADE ACQUISITION V CORP | 363,601 | $4.1B | 0.11% | |
| 115 | RDAGREPUBLIC DIGITAL ACQUISITION | 400,000 | $4.1B | 0.11% | |
| 116 | TVATEXAS VENTURES ACQUISITION I | 400,000 | $4.0B | 0.11% | |
| 117 | PACHPIONEER ACQUISITION I CORP | 400,000 | $4.0B | 0.11% | |
| 118 | —RANGE CAP ACQUISITION CORP | 391,942 | $4.0B | 0.11% | |
| 119 | RGTIWRIGETTI COMPUTING INC | 903,923 | $3.8B | 0.10% | |
| 120 | TACOBERTO ACQUISITION CORP | 337,650 | $3.5B | 0.10% | |
| 121 | —BLUE WTR ACQUISITION CORP. I | 350,000 | $3.5B | 0.10% | |
| 122 | EGHAEGH ACQUISITION CORP. | 350,000 | $3.5B | 0.10% | |
| 123 | FERAFIFTH ERA ACQUISITION CORP I | 339,583 | $3.4B | 0.09% | |
| 124 | WENNWEN ACQUISITION CORP | 319,907 | $3.4B | 0.09% | |
| 125 | APLDAPPLIED DIGITAL CORP | 333,300 | $3.4B | 0.09% | |
| 126 | IHRTIHEARTMEDIA INC | 1,865,908 | $3.3B | 0.09% | |
| 127 | HYACHAYMAKER ACQUISITION CORP IV | 292,506 | $3.2B | 0.09% | |
| 128 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 3,000,000 | $3.1B | 0.09% | |
| 129 | CCCXUCHURCHILL CAP CORP X | 300,000 | $3.1B | 0.08% | |
| 130 | AXINAXIOM INTELLIGENCE AC CORP 1 | 300,000 | $3.0B | 0.08% | |
| 131 | CRAQCAL REDWOOD ACQUISITION CORP | 300,000 | $3.0B | 0.08% | |
| 132 | RGEN 1 12/15/28REPLIGEN CORP | 3,000,000 | $3.0B | 0.08% | |
| 133 | LIVNLIVANOVA PLC | 63,500 | $2.9B | 0.08% | |
| 134 | RACRITHM ACQUISITION CORP | 261,900 | $2.7B | 0.07% | |
| 135 | CUBLIONHEART HOLDINGS | 245,399 | $2.6B | 0.07% | |
| 136 | ATIIARCHIMEDES TECH SPAC PARTNER | 250,000 | $2.6B | 0.07% | |
| 137 | PELIPELICAN ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 138 | —FIGX CAP ACQUISITION CORP. | 250,000 | $2.5B | 0.07% | |
| 139 | CHPGCHAMPIONSGATE ACQUISITION CO | 250,000 | $2.5B | 0.07% | |
| 140 | LWACLIGHTWAVE ACQUISITION CORP | 225,000 | $2.3B | 0.06% | |
| 141 | VSHVISHAY INTERTECHNOLOGY INC | 142,200 | $2.3B | 0.06% | |
| 142 | LPAALAUNCH ONE ACQUISITION CORP | 196,319 | $2.0B | 0.06% | |
| 143 | BACCBLUE ACQUISITION CORP. | 200,000 | $2.0B | 0.05% | |
| 144 | LCCCLAKESHORE ACQUISITION III CO | 200,000 | $2.0B | 0.05% | |
| 145 | CEPFCANTOR EQUITY PARTNERS II IN | 168,920 | $1.9B | 0.05% | |
| 146 | MIRMIRION TECHNOLOGIES INC | 86,002 | $1.9B | 0.05% | |
| 147 | CEPFCANTOR EQUITY PARTNERS I INC | 152,293 | $1.8B | 0.05% | |
| 148 | PSN 2.625 03/01/29PARSONS CORP DEL | 1,500,000 | $1.6B | 0.04% | |
| 149 | MLACMOUNTAIN LAKE ACQUISITION CO | 150,000 | $1.5B | 0.04% | |
| 150 | PMTRPERIMETER ACQUISITION CORP I | 150,000 | $1.5B | 0.04% | |
| 151 | GSHRGESHER ACQUISITION CORP. II | 150,000 | $1.5B | 0.04% | |
| 152 | CCIVGBPLUCID GROUP INC | 685,864 | $1.4B | 0.04% | |
| 153 | JOBYJOBY AVIATION INC | 585,518 | $1.4B | 0.04% | |
| 154 | FVNFUTURE VISION II ACQUISITION | 122,531 | $1.3B | 0.03% | |
| 155 | USARUSA RARE EARTH INC | 537,830 | $1.3B | 0.03% | |
| 156 | —HENNESSY CAP INVT CORP VII | 125,000 | $1.3B | 0.03% | |
| 157 | GCMGWGCM GROSVENOR INC | 1,995,557 | $1.3B | 0.03% | |
| 158 | FGMCFG MERGER II CORP | 120,000 | $1.2B | 0.03% | |
| 159 | AISPWAIRSHIP AI HLDGS INC | 590,970 | $1.2B | 0.03% | |
| 160 | RUMBWRUMBLE INC | 365,570 | $1.1B | 0.03% | |
| 161 | VSATVIASAT INC | 76,571 | $1.1B | 0.03% | |
| 162 | SKYHSKY HARBOUR GROUP CORPORATIO | 638,153 | $1.1B | 0.03% | |
| 163 | —ARES ACQUISITION CORP II | 928,907 | $1.0B | 0.03% | |
| 164 | XRXXEROX HOLDINGS CORP | 193,613 | $1.0B | 0.03% | |
| 165 | LYVLIVE NATION ENTERTAINMENT IN | 6,631 | $1.0B | 0.03% | |
| 166 | KSSKOHLS CORP | 118,250 | $1.0B | 0.03% | |
| 167 | BULLWEBULL CORP | 239,362 | $956.3M | 0.03% | |
| 168 | EBSEMERGENT BIOSOLUTIONS INC | 149,697 | $955.1M | 0.03% | |
| 169 | BSAABEST SPAC I ACQUISITION CORP | 95,000 | $953.8M | 0.03% | |
| 170 | JCAPJEFFERSON CAPITAL INC | 50,000 | $922.5M | 0.03% | |
| 171 | CLMTCALUMET INC | 56,907 | $896.6M | 0.02% | |
| 172 | TALOTALOS ENERGY INC | 104,524 | $886.4M | 0.02% | |
| 173 | BTMWWBITCOIN DEPOT INC | 2,182,289 | $842.3M | 0.02% | |
| 174 | TROXTRONOX HOLDINGS PLC | 164,750 | $835.3M | 0.02% | |
| 175 | UGIUGI CORP NEW | 22,720 | $827.5M | 0.02% | |
| 176 | QBTS/WSD-WAVE QUANTUM INC | 83,792 | $815.3M | 0.02% | |
| 177 | GTNGRAY MEDIA INC | 178,770 | $809.8M | 0.02% | |
| 178 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 679,664 | $795.2M | 0.02% | |
| 179 | MPTMEDICAL PPTYS TRUST INC | 183,434 | $790.6M | 0.02% | |
| 180 | AMPHAMPHASTAR PHARMACEUTICALS IN | 33,835 | $776.9M | 0.02% | |
| 181 | UYSCUY SCUTI ACQUISITION CORP. | 75,000 | $753.8M | 0.02% | |
| 182 | SPBSPECTRUM BRANDS HLDGS INC NE | 13,900 | $736.7M | 0.02% | |
| 183 | UNFIUNITED NAT FOODS INC | 31,596 | $736.5M | 0.02% | |
| 184 | WWWWOLVERINE WORLD WIDE INC | 38,809 | $701.7M | 0.02% | |
| 185 | RSVRWRESERVOIR MEDIA INC | 704,335 | $693.8M | 0.02% | |
| 186 | MDPEDIATRIX MEDICAL GROUP INC | 48,087 | $690.0M | 0.02% | |
| 187 | PCAPPROCAP ACQUISITION CORP | 63,600 | $681.8M | 0.02% | |
| 188 | LIONLIONSGATE STUDIOS CORP | 114,017 | $662.4M | 0.02% | |
| 189 | VISNCOMMSCOPE HLDG CO INC | 79,541 | $658.6M | 0.02% | |
| 190 | FTREFORTREA HLDGS INC | 131,246 | $648.4M | 0.02% | |
| 191 | ACHOWENS & MINOR INC NEW | 70,901 | $645.2M | 0.02% | |
| 192 | —COLOMBIER ACQUISITION CORP I | 170,871 | $639.9M | 0.02% | |
| 193 | AAALCOA CORP | 21,650 | $638.9M | 0.02% | |
| 194 | BBAI/WSBIGBEAR AI HLDGS INC | 268,860 | $635.9M | 0.02% | |
| 195 | HOUSANYWHERE REAL ESTATE INC | 174,296 | $631.0M | 0.02% | |
| 196 | CMPCOMPASS MINERALS INTL INC | 30,285 | $608.4M | 0.02% | |
| 197 | WTGWINTERGREEN ACQUISITION CORP | 60,000 | $605.4M | 0.02% | |
| 198 | HN9HANESBRANDS INC | 131,577 | $602.6M | 0.02% | |
| 199 | K6BKBR INC | 12,547 | $601.5M | 0.02% | |
| 200 | LEVILEVI STRAUSS & CO NEW | 32,143 | $594.3M | 0.02% |