ARISTEIA CAPITAL, L.L.C. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$4.3B

Holdings

534

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (534 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	1,400,000	$932.7M	21.83%	Put
2	LBRDKLIBERTY BROADBAND CORP	3,493,185	$222.0M	5.19%
3	CIVICIVITAS RESOURCES INC	6,112,368	$198.7M	4.65%
4	CUKCARNIVAL PLC	6,866,080	$181.5M	4.25%
5	HEIHEICO CORP NEW	612,803	$155.7M	3.64%
6	NET 0 08/15/26CLOUDFLARE INC	96,212,000	$120.1M	2.81%
7	SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC	113,864,000	$116.5M	2.73%
8	GH 0 11/15/27GUARDANT HEALTH INC	106,184,000	$102.3M	2.39%
9	0J7QIAC INC	2,840,588	$96.8M	2.27%
10	DUK 4.125 04/15/26DUKE ENERGY CORP NEW	80,740,000	$86.8M	2.03%
11	BATRAATLANTA BRAVES HLDGS INC	2,053,678	$85.4M	2.00%
12	SPOT 0 03/15/26SPOTIFY USA INC	62,114,000	$85.0M	1.99%
13	XOPSPDR SERIES TRUST	614,500	$81.2M	1.90%	Put
14	LBRDALIBERTY BROADBAND CORP	1,259,939	$79.8M	1.87%
15	ABNB 0 03/15/26AIRBNB INC	73,670,000	$72.2M	1.69%
16	CORZWCORE SCIENTIFIC INC NEW	5,301,065	$61.3M	1.43%
17	EVRG 4.5 12/15/27EVERGY INC	45,000,000	$56.6M	1.33%
18	SHOPCN 0.125 11/01/25SHOPIFY INC	50,058,000	$52.7M	1.23%
19	FYBRFRONTIER COMMUNICATIONS PARE	1,260,186	$47.1M	1.10%
20	SNOW 0 10/01/27SNOWFLAKE INC	30,914,000	$47.0M	1.10%
21	XYZ 0 05/01/26BLOCK INC	47,576,000	$46.4M	1.09%
22	PPL 2.875 03/15/28PPL CAP FDG INC	34,750,000	$39.7M	0.93%
23	WEC 4.375 06/01/27WEC ENERGY GROUP INC	25,000,000	$30.0M	0.70%
24	RGTIWRIGETTI COMPUTING INC	1,606,989	$29.5M	0.69%
25	RNG 0 03/15/26RINGCENTRAL INC	28,000,000	$27.4M	0.64%
26	BE 3 06/01/29BLOOM ENERGY CORP	6,000,000	$24.8M	0.58%
27	WWWW INTL INC	900,000	$24.6M	0.58%
28	IBITISHARES BITCOIN TRUST ETF	322,898	$21.0M	0.49%
29	CFLT 0 01/15/27CONFLUENT INC	21,836,000	$20.6M	0.48%
30	YCYAA MISSION ACQUISITION CORP	1,818,429	$19.1M	0.45%
31	VCICVINE HILL CAP INVT CORP.	1,764,440	$18.9M	0.44%
32	AFRM 0 11/15/26AFFIRM HLDGS INC	19,650,000	$18.8M	0.44%
33	GIGGIGCAPITAL7 CORP	1,715,431	$18.1M	0.42%
34	BCARD. BORAL ARC ACQ I CORP.	1,800,000	$17.9M	0.42%
35	TDSTELEPHONE & DATA SYS INC	450,000	$17.7M	0.41%
36	TONXTON STRATEGY CO	2,423,476	$17.1M	0.40%
37	SDHISIDDHI ACQUISITION CORP	1,650,000	$16.7M	0.39%
38	ANSCAGRICULTURE & NAT SOL ACQ CO	1,500,623	$16.4M	0.38%
39	LOBLIVE OAK ACQUISITION CORP V	1,425,000	$14.5M	0.34%
40	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	15,360,000	$14.5M	0.34%
41	MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC	6,000,000	$14.4M	0.34%
42	BYND 0 03/15/27BEYOND MEAT INC	66,325,000	$13.6M	0.32%
43	KCHVKOCHAV DEFENSE ACQUI CO	1,325,000	$13.3M	0.31%
44	CCIXCHURCHILL CAPITAL CORP IX	1,261,602	$13.2M	0.31%
45	DRDBROMAN DBDR ACQUISITION CORP	1,234,023	$12.7M	0.30%
46	UPWK 0.25 08/15/26UPWORK INC	13,058,000	$12.7M	0.30%
47	OTGAOTG ACQUISITION CORP. I	1,225,000	$12.3M	0.29%
48	NPACNEW PROVIDENCE ACQUISITION C	1,200,000	$12.2M	0.29%
49	HSDTHELIUS MED TECHNOLOGIES INC	1,089,957	$12.2M	0.28%
50	WWAYFAIR INC	5,750,000	$11.9M	0.28%
51	VACHVOYAGER ACQUISITION CORP	1,078,263	$11.3M	0.26%
52	TVAITHAYER VENTURES ACQ CORP II	1,125,000	$11.3M	0.26%
53	IPODDUNE ACQUISITION CORP II	1,100,000	$11.1M	0.26%
54	COPLCOPLEY ACQUISITION CORP	1,085,430	$11.0M	0.26%
55	DMIIDRUGS MADE IN AMER ACQ II CO	1,100,000	$10.9M	0.26%
56	MSTR 0.625 09/15/28STRATEGY INC	5,750,000	$10.9M	0.25%
57	RRCRANGE RES CORP	282,788	$10.6M	0.25%
58	SZZLSIZZLE ACQUISITION CORP. II	1,050,000	$10.6M	0.25%
59	EXEEXPAND ENERGY CORPORATION	99,569	$10.6M	0.25%
60	FWDIFORWARD INDS INC N Y	540,541	$10.4M	0.24%
61	CNXCNX RES CORP	319,647	$10.3M	0.24%
62	EQTEQT CORP	187,712	$10.2M	0.24%
63	RAAQREAL ASSET ACQUISITION CORP	1,000,000	$10.1M	0.24%
64	BCSSBAIN CAP GSS INVT CORP	1,000,000	$10.1M	0.24%
65	ARANTERO RESOURCES CORP	292,402	$9.8M	0.23%
66	WDC 3 11/15/28WESTERN DIGITAL CORP	3,000,000	$9.6M	0.23%
67	GPORGULFPORT ENERGY CORP	52,740	$9.5M	0.22%
68	VNMEVENDOME ACQUISITION CORP I	925,000	$9.2M	0.21%
69	DMIIDRUGS MADE IN AMER ACQUTN CO	881,716	$9.1M	0.21%
70	MSTR 0.875 03/15/31STRATEGY INC	5,750,000	$9.0M	0.21%
71	VGVENTURE GLOBAL INC	634,971	$9.0M	0.21%
72	BTU 3.25 03/01/28PEABODY ENGR CORP	6,000,000	$9.0M	0.21%
73	TDOC 1.25 06/01/27TELADOC HEALTH INC	9,500,000	$8.9M	0.21%
74	GSRFGSR IV ACQUISITION CORP	875,000	$8.9M	0.21%
75	CHEF 2.375 12/15/28CHEFS WHSE INC	6,000,000	$8.7M	0.20%
76	AEXAAMERICAN EXCEPTIONALISM ACQU	794,700	$8.7M	0.20%
77	SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO	4,500,000	$8.5M	0.20%
78	—M3BRIGADE ACQUISITION V CORP	803,405	$8.5M	0.20%
79	PAIIPYROPHYTE ACQUISITION CORP.	850,000	$8.5M	0.20%
80	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	6,000,000	$8.4M	0.20%
81	DDOGDATADOG INC	58,953	$8.4M	0.20%
82	SOULSOULPOWER ACQUISITION CORP	829,341	$8.4M	0.20%
83	TMDX 1.5 06/01/28TRANSMEDICS GROUP INC	5,750,000	$8.2M	0.19%
84	GTENGORES HLDGS X INC	800,000	$8.2M	0.19%
85	ZOOZZOOZ PWR LTD	5,000,000	$8.0M	0.19%
86	FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL	5,750,000	$7.6M	0.18%
87	IPCXINFLECTION PT ACQUISITION CO	750,000	$7.6M	0.18%
88	CGCTCARTESIAN GROWTH CORP III	750,000	$7.5M	0.18%
89	APLDAPPLIED DIGITAL CORP	320,169	$7.3M	0.17%
90	NNAVWNEXTNAV INC	1,279,731	$7.1M	0.17%
91	GWREGUIDEWIRE SOFTWARE INC	30,935	$7.1M	0.17%
92	KOYNDIGITAL ASSET ACQUISITION CO	685,540	$7.0M	0.16%
93	PLMKPLUM ACQUISITION CORP IV	651,175	$6.7M	0.16%
94	WKC 3.25 07/01/28WORLD KINECT CORPORATION	5,750,000	$6.3M	0.15%
95	KDKKODIAK AI INC.	914,678	$6.3M	0.15%
96	LITELUMENTUM HLDGS INC	38,300	$6.2M	0.15%
97	GRAFGRAF GLOBAL CORP	588,958	$6.2M	0.15%
98	NOEMCO2 ENERGY TRANSITION CORP	578,096	$5.9M	0.14%
99	USARUSA RARE EARTH INC	814,435	$5.8M	0.14%
100	HTZWWHERTZ GLOBAL HLDGS INC	1,558,873	$5.8M	0.14%

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