CIK 1080171
ARISTEIA CAPITAL, L.L.C.
Institutional 13F holdings & portfolio
Holdings
607
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 607
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ITHAU | ITHAX ACQUISITION CORP III | 1.3M | $1M+ | SH |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1.2M | $1M+ | SH |
| OTGA | OTG ACQUISITION CORP. I | 1.2M | $1M+ | SH |
| — | FLUENCE ENERGY INC | 10.0M | $1M+ | PRN |
| VACH | VOYAGER ACQUISITION CORP | 1.1M | $1M+ | SH |
| MESHU | MESHFLOW ACQUISITION CORP | 1.1M | $1M+ | SH |
| TVAI | THAYER VENTURES ACQ CORP II | 1.1M | $1M+ | SH |
| IPOD | DUNE ACQUISITION CORP II | 1.1M | $1M+ | SH |
| — | GRANITE CONSTR INC | 7.0M | $1M+ | PRN |
| COPL | COPLEY ACQUISITION CORP | 1.1M | $1M+ | SH |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1.1M | $1M+ | SH |
| — | WAYFAIR INC | 4.8M | $1M+ | PRN |
| SZZL | SIZZLE ACQUISITION CORP. II | 1.1M | $1M+ | SH |
| GIG | GIGCAPITAL7 CORP | 1.0M | $1M+ | SH |
| — | OSI SYSTEMS INC | 7.0M | $1M+ | PRN |
| — | CLEANSPARK INC | 10.0M | $1M+ | PRN |
| RAAQ | REAL ASSET ACQUISITION CORP | 1.0M | $1M+ | SH |
| BEBE.U | TGE VALUE CREATIVE SOLUTIONS | 1.0M | $1M+ | SH |
| ADACU | AMERICAN DRIVE ACQUISITION C | 1.0M | $1M+ | SH |
| BCSS | BAIN CAP GSS INVT CORP | 1.0M | $1M+ | SH |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 1.0M | $1M+ | SH |
| TONX | TON STRATEGY CO | 4.8M | $1M+ | SH |
| VNME | VENDOME ACQUISITION CORP I | 925K | $1M+ | SH |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 882K | $1M+ | SH |
| — | TELADOC HEALTH INC | 9.5M | $1M+ | PRN |
| SVAQU | SILICON VY ACQUISITION CORP | 900K | $1M+ | SH |
| GSRF | GSR IV ACQUISITION CORP | 875K | $1M+ | SH |
| PAII | PYROPHYTE ACQUISITION CORP. | 850K | $1M+ | SH |
| SOUL | SOULPOWER ACQUISITION CORP | 829K | $1M+ | SH |
| GIW | GIGCAPITAL8 CORP | 850K | $1M+ | SH |
| GTEN | GORES HLDGS X INC | 800K | $1M+ | SH |
| SBXE.U | SILVERBOX CORP V | 800K | $1M+ | SH |
| — | MIRUM PHARMACEUTICALS INC | 3.0M | $1M+ | PRN |
| CGCT | CARTESIAN GROWTH CORP III | 750K | $1M+ | SH |
| IPCX | INFLECTION PT ACQUISITION CO | 750K | $1M+ | SH |
| — | HERBALIFE LTD | 7.0M | $1M+ | PRN |
| — | UPSTART HLDGS INC | 6.0M | $1M+ | PRN |
| VG | VENTURE GLOBAL INC | 1.1M | $1M+ | SH |
| GPOR | GULFPORT ENERGY CORP | 35K | $1M+ | SH |
| RRC | RANGE RES CORP | 204K | $1M+ | SH |
| — | INNOVIVA INC | 7.0M | $1M+ | PRN |
| GPACU | GENERAL PURP ACQUISITION COR | 701K | $1M+ | SH |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 686K | $1M+ | SH |
| PLMK | PLUM ACQUISITION CORP IV | 651K | $1M+ | SH |
| DDOG | DATADOG INC | 50K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 41K | $1M+ | SH |
| EQT | EQT CORP | 126K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 61K | $1M+ | SH |
| SM | SM ENERGY CO | 355K | $1M+ | SH |
| AR | ANTERO RESOURCES CORP | 191K | $1M+ | SH |