ARISTEIA CAPITAL, L.L.C. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.6T
Holdings
607
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (607 positions)
| Stock | Value |
|---|---|
ACHR/WSARCHER AVIATION INC | $1.9B |
HVMCHIGHVIEW MERGER CORP | $1.9B |
BELFABEL FUSE INC | $1.7B |
PBFPBF ENERGY INC | $1.7B |
MLACMOUNTAIN LAKE ACQUISITION CO | $1.6B |
PMTRPERIMETER ACQUISITION CORP I | $1.5B |
GSHRGESHER ACQUISITION CORP. II | $1.5B |
CCIICOHEN CIRCLE ACQUISIT CORP I | $1.5B |
SOCASOLARIUS CAPITAL ACQU CORP | $1.5B |
AIIAAI INFRASTRUCTURE ACQUISI | $1.5B |
CEPFCANTOR EQUITY PARTNERS I INC | $1.5B |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $1.4B |
WNCWABASH NATL CORP | $1.4B |
FVNFUTURE VISION II ACQUISITION | $1.3B |
—HENNESSY CAP INVT CORP VII | $1.3B |
KDKRWKODIAK AI INC. | $1.3B |
AEAQACTIVATE ENERGY ACQUISITION | $1.2B |
FGMCFG MERGER II CORP | $1.2B |
EMBCEMBECTA CORP | $1.1B |
CMPCOMPASS MINERALS INTL INC | $1.1B |
NWAX/UNEW AMER ACQUISITION I CORP | $1.1B |
NIOBWNIOCORP DEVS LTD | $1.1B |
KRSPRICE ACQUISITION CORP 3 | $1.0B |
NNAVWNEXTNAV INC | $1.0B |
ONCH1RT ACQUISITION CORP. | $1.0B |
CCSCENTURY CMNTYS INC | $1.0B |
THOTHOR INDS INC | $1.0B |
RUMBWRUMBLE INC | $978.0M |
BSAABEST SPAC I ACQUISITION CORP | $962.0M |
MAGNMAGNERA CORP | $953.0M |
MATVMATIV HOLDINGS INC | $951.0M |
GTXGARRETT MOTION INC | $912.0M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $894.0M |
FWRDFORWARD AIR CORP | $867.0M |
CLFCLEVELAND-CLIFFS INC NEW | $862.0M |
IBPINSTALLED BLDG PRODS INC | $861.0M |
GAPGAP INC | $855.0M |
SIRISIRIUSXM HOLDINGS INC | $854.0M |
SOUNWSOUNDHOUND AI INC | $842.0M |
WWWWOLVERINE WORLD WIDE INC | $841.0M |
AESAES CORP | $841.0M |
TPCTUTOR PERINI CORP | $832.0M |
CRMLCRITICAL METALS CORP | $824.0M |
VYXNCR VOYIX CORPORATION | $796.0M |
IMKTAINGLES MKTS INC | $794.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $790.0M |
JT5MUELLER WTR PRODS INC | $785.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $779.0M |
BLDRBUILDERS FIRSTSOURCE INC | $776.0M |
SXCSUNCOKE ENERGY INC | $775.0M |
UYSCUY SCUTI ACQUISITION CORP. | $768.0M |
TMHCTAYLOR MORRISON HOME CORP | $764.0M |
THCTENET HEALTHCARE CORP | $763.0M |
AIRAAR CORP | $760.0M |
GTNGRAY MEDIA INC | $757.0M |
DYDYCOM INDS INC | $756.0M |
SACSAFEGUARD ACQUISITION CORP | $756.0M |
GIGGIGCAPITAL7 CORP | $751.0M |
VOYGVOYAGER TECHNOLOGIES INC | $750.0M |
LFACLEAPFROG ACQUISITION CORP | $750.0M |
KBHKB HOME | $749.0M |
ATDATI INC | $749.0M |
AHCOADAPTHEALTH CORP | $748.0M |
SYNASYNAPTICS INC | $746.0M |
WMSADVANCED DRAIN SYS INC DEL | $740.0M |
OI*O-I GLASS INC | $731.0M |
FULFULLER H B CO | $726.0M |
FLRFLUOR CORP NEW | $722.0M |
CCCHEMOURS CO | $706.0M |
IGTBRIGHTSTAR LOTTERY PLC | $704.0M |
VIAVVIAVI SOLUTIONS INC | $703.0M |
VFCV F CORP | $689.0M |
DBDDIEBOLD NIXDORF INC | $683.0M |
VCICVINE HILL CAP INVT CORP. | $681.0M |
VWAVWVISIONWAVE HOLDINGS INC | $672.0M |
ACCOACCO BRANDS CORP | $657.0M |
TEXTEREX CORP NEW | $657.0M |
CENXCENTURY ALUM CO | $647.0M |
VSTVISTRA CORP | $646.0M |
GHCGRAHAM HLDGS CO | $645.0M |
PCAPPROCAP ACQUISITION CORP | $644.0M |
PFGCPERFORMANCE FOOD GROUP CO | $641.0M |
RBCRBC BEARINGS INC | $639.0M |
IBITISHARES BITCOIN TRUST ETF | $635.0M |
FDO.FMACYS INC | $631.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $625.0M |
AENTWALLIANCE ENTERTAINMENT HOLDI | $621.0M |
LOBLIVE OAK ACQUISITION CORP V | $621.0M |
PURRHYPERLIQUID STRATEGIES INC | $615.0M |
ARKOARKO CORP | $612.0M |
WTGWINTERGREEN ACQUISITION CORP | $611.0M |
IHRTIHEARTMEDIA INC | $611.0M |
BZHBEAZER HOMES USA INC | $602.0M |
T7DTRANSDIGM GROUP INC | $598.0M |
PMTSCPI CARD GROUP INC | $597.0M |
LUMNLUMEN TECHNOLOGIES INC | $596.0M |
GFLGFL ENVIRONMENTAL INC | $596.0M |
VISNCOMMSCOPE HLDG CO INC | $595.0M |
GTLSCHART INDS INC | $594.0M |
BYDBOYD GAMING CORP | $588.0M |