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 |
|---|---|
RZLVREZOLVE AI PLC | $247K |
OUTOUTFRONT MEDIA INC | $247K |
NMRKNEWMARK GROUP INC | $245K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $243K |
BTMWWBITCOIN DEPOT INC | $240K |
RAAQREAL ASSET ACQUISITION CORP | $237K |
TVAITHAYER VENTURES ACQ CORP II | $236K |
HYACHAYMAKER ACQUISITION CORP IV | $227K |
IPODDUNE ACQUISITION CORP II | $225K |
BGLBLUE GOLD LTD | $224K |
DHRB & G FOODS INC NEW | $222K |
KTBKONTOOR BRANDS INC | $220K |
PEW/WSGRABAGUN DIGITAL HLDGS INC | $219K |
UPBDUPBOUND GROUP INC | $219K |
XYZBLOCK INC | $209K |
NPACNEW PROVIDENCE ACQUISITION C | $208K |
CHRDCHORD ENERGY CORPORATION | $204K |
OTGAOTG ACQUISITION CORP. I | $199K |
BZAIWBLAIZE HLDGS INC | $195K |
BIXIBITCOIN INFRASTRUCTURE ACQUI | $194K |
STHOSTAR HLDGS | $190K |
EPCEDGEWELL PERS CARE CO | $189K |
ABVEWABOVE FOOD INGREDIENTS INC | $187K |
—M3BRIGADE ACQUISITION V CORP | $185K |
—RANGE CAP ACQUISITION CORP | $176K |
TVATEXAS VENTURES ACQUISITION I | $174K |
NUAIWNEW ERA ENERGY & DIGITAL INC | $173K |
PAIIPYROPHYTE ACQUISITION CORP. | $170K |
GTENGORES HLDGS X INC | $170K |
ADSEADS TEC ENERGY PLC | $168K |
MDAIWSPECTRAL AI INC | $167K |
DMIIDRUGS MADE IN AMER ACQUTN CO | $165K |
OPENZOPENDOOR TECHNOLOGIES INC | $163K |
RSVRWRESERVOIR MEDIA INC | $161K |
OGNORGANON & CO | $161K |
WTIW & T OFFSHORE INC | $155K |
DMIIDRUGS MADE IN AMER ACQ II CO | $154K |
—CSLM DIGITA ASSET ACQ CORP I | $152K |
ALISCALISA ACQUISITION CORP | $150K |
POLEANDRETTI ACQUISITION CORP II | $149K |
YCYAA MISSION ACQUISITION CORP | $147K |
KOYNDIGITAL ASSET ACQUISITION CO | $146K |
—AGRICULTURE & NAT SOL ACQ CO | $142K |
GRAFGRAF GLOBAL CORP | $142K |
FERAFIFTH ERA ACQUISITION CORP I | $135K |
—BAIN CAP GSS INVT CORP | $135K |
NOEMRCO2 ENERGY TRANSITION CORP | $127K |
VNMEVENDOME ACQUISITION CORP I | $126K |
CCIXCHURCHILL CAPITAL CORP IX | $125K |
APADA PARADISE ACQUISITION CORP | $125K |
COPLCOPLEY ACQUISITION CORP | $122K |
BBCPCONCRETE PUMPING HLDGS INC | $122K |
AUROWAURORA INNOVATION INC | $121K |
VACHVOYAGER ACQUISITION CORP | $121K |
SBCWWSBC MED GROUP HLDGS INC | $121K |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $120K |
LKSPLAKE SUPERIOR ACQUISITION CO | $116K |
KLTOWKLOTHO NEUROSCIENCES INC | $113K |
HPAIHELPORT AI LTD | $111K |
RDAGREPUBLIC DIGITAL ACQUISITION | $110K |
SATLWSATELLOGIC INC | $107K |
—BLUE WTR ACQUISITION CORP. I | $107K |
SLDPWSOLID POWER INC | $102K |
EVOXEVOLUTION GLOBAL ACQUISITION | $102K |
CRAQCAL REDWOOD ACQUISITION CORP | $97K |
BLMNBLOOMIN BRANDS INC | $95K |
UCFICN HEALTHY FOOD TECH GROUP C | $92K |
OYSEOYSTER ENTERPRISES II ACQUIS | $90K |
EGHAEGH ACQUISITION CORP. | $87K |
SOULSOULPOWER ACQUISITION CORP | $87K |
NOEMWCO2 ENERGY TRANSITION CORP | $86K |
EMISEMMIS ACQUISITION CORP. | $84K |
OPENWOPENDOOR TECHNOLOGIES INC | $80K |
DAICWCID HOLDCO INC | $80K |
SZZLSIZZLE ACQUISITION CORP. II | $80K |
LOTLOTUS TECHNOLOGY INC | $79K |
NAMMNAMIB MINERALS | $76K |
JENAJENA ACQUISITION CORP II | $76K |
—APEX TREAS CORP | $75K |
OABIWOMNIAB INC | $73K |
JBLUJETBLUE AWYS CORP | $73K |
—SPRING VY ACQUISITION CORP I | $73K |
VGASWVERDE CLEAN FUELS INC | $73K |
SPWRWSUNPOWER INC | $72K |
HOVRWNEW HORIZON AIRCRAFT LTD | $69K |
ASTLWALGOMA STL GROUP INC | $68K |
ATIIARCHIMEDES TECH SPAC PARTNER | $66K |
BACCBLUE ACQUISITION CORP. | $64K |
AXINAXIOM INTELLIGENCE AC CORP 1 | $63K |
GRABGRAB HOLDINGS LIMITED | $63K |
MCGAYORKVILLE ACQUISITION CORP. | $63K |
GPATGP-ACT III ACQUISITION CORP | $62K |
YCYAA MISSION ACQUISITION CORP | $61K |
—CROWN RESV ACQUISITION CORP | $61K |
HAVAHARVARD AVE ACQUISITION CORP | $60K |
OBAOXLEY BRIDGE ACQ LTD | $58K |
NPWR/WSNET POWER INC | $58K |
PELIPELICAN ACQUISITION CORP | $57K |
PMTRPERIMETER ACQUISITION CORP I | $57K |
—BTC DEV CORP | $57K |