ARISTEIA CAPITAL, L.L.C. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.6B
Holdings
607
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (607 positions)
| Stock | Value |
|---|---|
MOG/AMOOG INC | $586K |
VSATVIASAT INC | $578K |
GDDYGODADDY INC | $577K |
RVMDWREVOLUTION MEDICINES INC | $571K |
GPKGRAPHIC PACKAGING HLDG CO | $570K |
URIUNITED RENTALS INC | $570K |
TRSTRIMAS CORP | $567K |
CNKCINEMARK HLDGS INC | $562K |
VRRMVERRA MOBILITY CORP | $553K |
FORFORESTAR GROUP INC | $549K |
ATKRATKORE INC | $544K |
TWITITAN INTL INC ILL | $540K |
AISPWAIRSHIP AI HLDGS INC | $539K |
AMCXAMC NETWORKS INC | $532K |
CARSCARS COM INC | $531K |
GTESGATES INDL CORP PLC | $528K |
RBARB GLOBAL INC | $527K |
PRPERMIAN RESOURCES CORP | $525K |
PTCPTC INC | $521K |
NAVINAVIENT CORPORATION | $508K |
MTCHMATCH GROUP INC NEW | $507K |
LWLAMB WESTON HLDGS INC | $505K |
SBGISINCLAIR INC | $502K |
RKTROCKET COS INC | $502K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $497K |
DLXDELUXE CORP | $497K |
GLDDGREAT LAKES DREDGE & DOCK CO | $495K |
ASTLALGOMA STL GROUP INC | $493K |
XRPNARMADA ACQUISITION CORP II | $491K |
CVSCVS HEALTH CORP | $491K |
ENSENERSYS | $488K |
S7VSALLY BEAUTY HLDGS INC | $486K |
FOURSHIFT4 PMTS INC | $481K |
OMFONEMAIN HLDGS INC | $479K |
CRGYCRESCENT ENERGY COMPANY | $479K |
ASOACADEMY SPORTS & OUTDOORS IN | $471K |
AVTRAVANTOR INC | $467K |
SHCSOTERA HEALTH CO | $464K |
PBVPRESTIGE CONSMR HEALTHCARE I | $456K |
SHMDSCHMID GROUP N.V. | $456K |
LZMLIFEZONE METALS LIMITED | $452K |
CVNACARVANA CO | $451K |
ALLYALLY FINL INC | $450K |
ECPGENCORE CAP GROUP INC | $448K |
LADRLADDER CAP CORP | $444K |
CIENCIENA CORP | $444K |
PFSIPENNYMAC FINL SVCS INC NEW | $442K |
ESABESAB CORPORATION | $434K |
TMCWWTMC THE METALS COMPANY INC | $434K |
IMSRWTERRESTRIAL ENERGY INC | $430K |
AMANTERO MIDSTREAM CORP | $429K |
AALAMERICAN AIRLS GROUP INC | $424K |
BBAI/WSBIGBEAR AI HLDGS INC | $420K |
UAAUNDER ARMOUR INC | $419K |
MHOM/I HOMES INC | $419K |
SDHISIDDHI ACQUISITION CORP | $412K |
DAVEWDAVE INC | $409K |
SKYHSKY HARBOUR GROUP CORPORATIO | $406K |
HLTHILTON WORLDWIDE HLDGS INC | $404K |
SNAPSNAP INC | $403K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $397K |
DFHDREAM FINDERS HOMES INC | $383K |
FICOFAIR ISAAC CORP | $383K |
DRDBROMAN DBDR ACQUISITION CORP | $376K |
DVADAVITA INC | $372K |
ZIPZIPRECRUITER INC | $370K |
CDROCODERE ONLINE LUXEMBOURG S A | $366K |
BAERWBRIDGER AEROSPACE GRP HLDGS | $353K |
BRRWWPROCAP FINL INC | $352K |
ALDFALDEL FINL II INC | $352K |
TPBTURNING PT BRANDS INC | $352K |
CRWDCROWDSTRIKE HLDGS INC | $349K |
EBSEMERGENT BIOSOLUTIONS INC | $345K |
HPPHUDSON PAC PPTYS INC | $340K |
UNITUNITI GROUP LLC | $333K |
IQVIQVIA HLDGS INC | $329K |
BCARD. BORAL ARC ACQ I CORP. | $328K |
GTGOODYEAR TIRE & RUBR CO | $325K |
AIRJWAIRJOULE TECHNOLOGIES CORP | $321K |
CYHCOMMUNITY HEALTH SYS INC NEW | $319K |
IEIINSIGHT ENTERPRISES INC | $318K |
KCHVKOCHAV DEFENSE ACQUI CO | $318K |
TNLTRAVEL PLUS LEISURE CO | $316K |
—EVOLV TECHNOLOGIES HLDNGS IN | $315K |
PZZAPAPA JOHNS INTL INC | $307K |
CGCTCARTESIAN GROWTH CORP III | $306K |
ONON SEMICONDUCTOR CORP | $298K |
GSRFGSR IV ACQUISITION CORP | $297K |
OPENLOPENDOOR TECHNOLOGIES INC | $296K |
CXTCRANE NXT CO | $283K |
—INFLECTION PT ACQUISITION CO | $283K |
ENQENTEGRIS INC | $279K |
UISUNISYS CORP | $277K |
NEOGNEOGEN CORP | $271K |
PKOHPARK-OHIO HLDGS CORP | $269K |
SMCSUMMIT MIDSTREAM CORPORATION | $267K |
ELANELANCO ANIMAL HEALTH INC | $266K |
GIWGIGCAPITAL8 CORP | $263K |
HCMAHCM III ACQUISITION CORP | $251K |
EVEX/WSEVE HLDG INC | $249K |