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 101–150 of 607
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | COLLEGIUM PHARMACEUTICAL INC | 4.5M | $1M+ | PRN |
| GRAF | GRAF GLOBAL CORP | 589K | $1M+ | SH |
| CNX | CNX RES CORP | 166K | $1M+ | SH |
| TWLVU | TWELVE SEAS INVT CO III | 600K | $1M+ | SH |
| NOEM | CO2 ENERGY TRANSITION CORP | 578K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 36K | $1M+ | SH |
| — | ENOVIS CORPORATION | 6.0M | $1M+ | PRN |
| — | PPL CAP FDG INC | 5.3M | $1M+ | PRN |
| EMIS | EMMIS ACQUISITION CORP. | 560K | $1M+ | SH |
| CRK | COMSTOCK RES INC | 240K | $1M+ | SH |
| YCY | AA MISSION ACQUISITION CORP | 558K | $1M+ | SH |
| — | STRATEGY INC | 4.8M | $1M+ | PRN |
| HAVA | HARVARD AVE ACQUISITION CORP | 550K | $1M+ | SH |
| APXT | APEX TREAS CORP | 550K | $1M+ | SH |
| CEPV | CANTOR EQUITY PARTNERS V INC | 524K | $1M+ | SH |
| GPAT | GP-ACT III ACQUISITION CORP | 491K | $1M+ | SH |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 500K | $1M+ | SH |
| XRPN | ARMADA ACQUISITION CORP II | 500K | $1M+ | SH |
| BLRKU | BLUEROCK ACQUISITION CORP | 511K | $1M+ | SH |
| CCXIU | CHURCHILL CAP CORP XI | 500K | $1M+ | SH |
| CAEP | CANTOR EQUITY PARTNERS III I | 500K | $1M+ | SH |
| OBA | OXLEY BRIDGE ACQ LTD | 500K | $1M+ | SH |
| APAD | A PARADISE ACQUISITION CORP | 500K | $1M+ | SH |
| — | MARA HOLDINGS INC | 6.0M | $1M+ | PRN |
| VHCPU | VINE HILL CAP INVTS CORP II | 500K | $1M+ | SH |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 500K | $1M+ | SH |
| — | STRATEGY INC | 4.8M | $1M+ | PRN |
| PL.WS | PLANET LABS PBC | 560K | $1M+ | SH |
| MMTX | MILUNA ACQUISITION CORP | 475K | $1M+ | SH |
| — | BEYOND MEAT INC | 6.0M | $1M+ | PRN |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 454K | $1M+ | SH |
| JENA | JENA ACQUISITION CORP II | 450K | $1M+ | SH |
| CRANU | CRANE HBR ACQUISITION CORP I | 450K | $1M+ | SH |
| NHIC | NEWHOLD INVT CORP III | 436K | $1M+ | SH |
| EVAC | EQV VENTURES AC CORP. II | 450K | $1M+ | SH |
| TVA | TEXAS VENTURES ACQUISITION I | 400K | $1M+ | SH |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 420K | $1M+ | SH |
| RANG | RANGE CAP ACQUISITION CORP | 392K | $1M+ | SH |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 400K | $1M+ | SH |
| PACH | PIONEER ACQUISITION I CORP | 400K | $1M+ | SH |
| BDCI | BTC DEV CORP | 400K | $1M+ | SH |
| ORIQ | ORIGIN INVT CORP I | 395K | $1M+ | SH |
| VACI | VIKING ACQUISITION CORP I | 400K | $1M+ | SH |
| LAFA | LAFAYETTE ACQUISITION CORP | 400K | $1M+ | SH |
| CHEC | CHENGHE ACQUISITION III CO | 387K | $1M+ | SH |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1.4M | $1M+ | SH |
| BLUW | BLUE WTR ACQUISITION CORP. I | 350K | $1M+ | SH |
| SBXD | SILVERBOX CORP IV | 336K | $1M+ | SH |
| SVAC | SPRING VY ACQUISITION CORP I | 350K | $1M+ | SH |
| EGHA | EGH ACQUISITION CORP. | 350K | $1M+ | SH |