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 | Value |
|---|---|
PATKPATRICK INDS INC | $350K |
SDHISIDDHI ACQUISITION CORP | $347K |
VIAVVIAVI SOLUTIONS INC | $346K |
HLTHILTON WORLDWIDE HLDGS INC | $345K |
USFDUS FOODS HLDG CORP | $342K |
PTCPTC INC | $342K |
NAVINAVIENT CORPORATION | $340K |
DRDBROMAN DBDR ACQUISITION CORP | $339K |
ZIPZIPRECRUITER INC | $336K |
BYDBOYD GAMING CORP | $333K |
EHCENCOMPASS HEALTH CORP | $330K |
—INFLECTION PT ACQUISITION CO | $330K |
URIUNITED RENTALS INC | $329K |
FOURSHIFT4 PMTS INC | $327K |
LNWOLIGHT & WONDER INC | $325K |
ASGNASGN INC | $323K |
WMSADVANCED DRAIN SYS INC DEL | $321K |
HOUSANYWHERE REAL ESTATE INC | $321K |
CRSCARPENTER TECHNOLOGY CORP | $320K |
PRKSUNITED PARKS & RESORTS INC | $317K |
CCCHEMOURS CO | $317K |
RXORXO INC | $312K |
OMFONEMAIN HLDGS INC | $312K |
STWDSTARWOOD PPTY TR INC | $311K |
ESABESAB CORPORATION | $309K |
CPSCOOPER STD HLDGS INC | $306K |
SMSM ENERGY CO | $305K |
AIRJWAIRJOULE TECHNOLOGIES CORP | $304K |
LOBLIVE OAK ACQUISITION CORP V | $303K |
SXCSUNCOKE ENERGY INC | $301K |
ALLYALLY FINL INC | $301K |
SMGSCOTTS MIRACLE-GRO CO | $301K |
FWRDFORWARD AIR CORP | $300K |
AUROWAURORA INNOVATION INC | $299K |
CACCCREDIT ACCEP CORP MICH | $298K |
ARDTARDENT HEALTH INC | $298K |
SHCSOTERA HEALTH CO | $297K |
HCQAMN HEALTHCARE SVCS INC | $296K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $293K |
MTNVAIL RESORTS INC | $292K |
KCHVKOCHAV DEFENSE ACQUI CO | $292K |
KBHKB HOME | $286K |
CRWDCROWDSTRIKE HLDGS INC | $283K |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $282K |
CODICOMPASS DIVERSIFIED | $281K |
KGSKODIAK GAS SVCS INC | $281K |
JXC1ZIFF DAVIS INC | $281K |
VYXNCR VOYIX CORPORATION | $280K |
KALUKAISER ALUMINUM CORP | $270K |
TRSTRIMAS CORP | $270K |
UAAUNDER ARMOUR INC | $265K |
AESAES CORP | $263K |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $260K |
VVVVALVOLINE INC | $259K |
HCMAHCM III ACQUISITION CORP | $258K |
BGLBLUE GOLD LTD | $257K |
IMKTAINGLES MKTS INC | $256K |
CMCCOMMERCIAL METALS CO | $256K |
SGRYSURGERY PARTNERS INC | $252K |
MPTMEDICAL PPTYS TRUST INC | $251K |
CIENCIENA CORP | $251K |
SIRISIRIUSXM HOLDINGS INC | $251K |
ENRENERGIZER HLDGS INC NEW | $251K |
AENTWALLIANCE ENTERTAINMENT HOLDI | $250K |
SMCSUMMIT MIDSTREAM CORPORATION | $250K |
NWLNEWELL BRANDS INC | $241K |
LBRXLB PHARMACEUTICALS INC | $241K |
EVEX/WSEVE HLDG INC | $240K |
NXSTNEXSTAR MEDIA GROUP INC | $240K |
KOYNDIGITAL ASSET ACQUISITION CO | $238K |
ABVEWABOVE FOOD INGREDIENTS INC | $238K |
XRPNARMADA ACQUISITION CORP II | $236K |
CSVCARRIAGE SVCS INC | $236K |
CLHCLEAN HARBORS INC | $235K |
VWAVWVISIONWAVE HOLDINGS INC | $232K |
XYZBLOCK INC | $231K |
TVATEXAS VENTURES ACQUISITION I | $225K |
SEMSELECT MED HLDGS CORP | $224K |
AVNTAVIENT CORPORATION | $221K |
XIFRXPLR INFRASTRUCTURE LP | $221K |
WHWYNDHAM HOTELS & RESORTS INC | $220K |
MTDRMATADOR RES CO | $220K |
CBCVR ENERGY INC | $218K |
RAAQREAL ASSET ACQUISITION CORP | $213K |
LADRLADDER CAP CORP | $212K |
LAMRLAMAR ADVERTISING CO NEW | $205K |
MDAIWSPECTRAL AI INC | $204K |
SVACSPRING VALLEY ACQUISTN CORP | $199K |
DMIIDRUGS MADE IN AMER ACQUTN CO | $192K |
TVAITHAYER VENTURES ACQ CORP II | $191K |
—M3BRIGADE ACQUISITION V CORP | $180K |
IPODDUNE ACQUISITION CORP II | $176K |
NPACNEW PROVIDENCE ACQUISITION C | $172K |
BCARD. BORAL ARC ACQ I CORP. | $171K |
—NABORS ENERGY TRANSITION COR | $170K |
KWMK WAVE MEDIA LTD | $167K |
GTENGORES HLDGS X INC | $162K |
ADVADVANTAGE SOLUTIONS INC | $161K |
ADSEADS TEC ENERGY PLC | $158K |
—RANGE CAP ACQUISITION CORP | $151K |