ARISTEIA CAPITAL, L.L.C. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.7B
Holdings
483
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (483 positions)
| Stock | Value |
|---|---|
XMTRXOMETRY INC | $591K |
GAPGAP INC | $576K |
WBAWALGREENS BOOTS ALLIANCE INC | $563K |
RNGRINGCENTRAL INC | $561K |
OPCHOPTION CARE HEALTH INC | $560K |
WTIW & T OFFSHORE INC | $539K |
BBWIBATH & BODY WORKS INC | $531K |
ABLLWABACUS GLOBAL MGMT INC | $516K |
DLXDELUXE CORP | $507K |
LTHLIFE TIME GROUP HOLDINGS INC | $494K |
ATGEADTALEM GLOBAL ED INC | $493K |
DAVEWDAVE INC | $491K |
FOURSHIFT4 PMTS INC | $488K |
PBFPBF ENERGY INC | $481K |
PPCPILGRIMS PRIDE CORP | $474K |
ASTLWALGOMA STL GROUP INC | $468K |
AMCAMC ENTMT HLDGS INC | $468K |
DYDYCOM INDS INC | $465K |
ACIALBERTSONS COS INC | $462K |
CDROCODERE ONLINE LUXEMBOURG S A | $462K |
BALLBALL CORP | $461K |
VSCOVICTORIAS SECRET AND CO | $461K |
SSPSCRIPPS E W CO OHIO | $458K |
AVPTAVEPOINT INC | $451K |
AUROWAURORA INNOVATION INC | $443K |
AWNADVANCE AUTO PARTS INC | $440K |
CAICARIS LIFE SCIENCES INC | $438K |
VRTVERTIV HOLDINGS CO | $430K |
CRCCALIFORNIA RES CORP | $430K |
AMKRAMKOR TECHNOLOGY INC | $429K |
MOHMOLINA HEALTHCARE INC | $428K |
LOBLIVE OAK ACQUISITION CORP V | $428K |
SBACSBA COMMUNICATIONS CORP NEW | $428K |
IQVIQVIA HLDGS INC | $425K |
XIFRXPLR INFRASTRUCTURE LP | $422K |
LNWOLIGHT & WONDER INC | $420K |
WOOFOOT LOCKER INC | $419K |
HRIHERC HLDGS INC | $416K |
PRPERMIAN RESOURCES CORP | $416K |
RXORXO INC | $415K |
MATVMATIV HOLDINGS INC | $412K |
LPXLOUISIANA PAC CORP | $412K |
LUMNLUMEN TECHNOLOGIES INC | $411K |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $410K |
4DHDANA INC | $406K |
FICOFAIR ISAAC CORP | $397K |
PRMPERIMETER SOLUTIONS INC | $391K |
SYNASYNAPTICS INC | $391K |
PL/WSPLANET LABS PBC | $390K |
HHHHOWARD HUGHES HOLDINGS INC | $384K |
SDHISIDDHI ACQUISITION CORP | $380K |
CDECOEUR MNG INC | $379K |
PBVPRESTIGE CONSMR HEALTHCARE I | $378K |
YUMYUM BRANDS INC | $371K |
KNTKKINETIK HOLDINGS INC | $370K |
EVEX/WSEVE HLDG INC | $369K |
WSCWILLSCOT HLDGS CORP | $366K |
NGVTINGEVITY CORP | $365K |
ARISUSDARIS WATER SOLUTIONS INC | $364K |
COHRCOHERENT CORP | $363K |
SLGNSILGAN HLDGS INC | $362K |
LADLITHIA MTRS INC | $361K |
TFXTELEFLEX INCORPORATED | $358K |
KTBKONTOOR BRANDS INC | $354K |
USFDUS FOODS HLDG CORP | $354K |
IMKTAINGLES MKTS INC | $354K |
GTGOODYEAR TIRE & RUBR CO | $352K |
ALDFALDEL FINL II INC | $352K |
EAFEURGRAFTECH INTL LTD | $348K |
—NABORS ENERGY TRANSITION COR | $347K |
VFCV F CORP | $345K |
PRKSUNITED PARKS & RESORTS INC | $344K |
CLHCLEAN HARBORS INC | $343K |
CPSCOOPER STD HLDGS INC | $341K |
GPIGROUP 1 AUTOMOTIVE INC | $337K |
FDO.FMACYS INC | $334K |
ATDATI INC | $334K |
PAHUSDELEMENT SOLUTIONS INC | $332K |
RHPRYMAN HOSPITALITY PPTYS INC | $331K |
LZMLIFEZONE METALS LIMITED | $330K |
CUCAAVIS BUDGET GROUP | $329K |
PZZAPAPA JOHNS INTL INC | $326K |
AROCARCHROCK INC | $326K |
EHCENCOMPASS HEALTH CORP | $325K |
GTXGARRETT MOTION INC | $325K |
DRDBROMAN DBDR ACQUISITION CORP | $324K |
PRAAPRA GROUP INC | $324K |
MUSAMURPHY USA INC | $321K |
AMTMAMENTUM HOLDINGS INC | $320K |
0J7QIAC INC | $315K |
HOLXHOLOGIC INC | $315K |
UAAUNDER ARMOUR INC | $313K |
STHOSTAR HLDGS | $309K |
GTLSCHART INDS INC | $307K |
CCCHEMOURS CO | $306K |
CRSCARPENTER TECHNOLOGY CORP | $306K |
CODICOMPASS DIVERSIFIED | $306K |
NEOGNEOGEN CORP | $306K |
JELDJELD-WEN HLDG INC | $305K |
HQYHEALTHEQUITY INC | $305K |