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Aristeia Capital

Latest statistics and disclosures from Aristeia Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, LBRDK, CIVI, CUK, HEI.A, and represent 39.56% of Aristeia Capital's stock portfolio.
Added to shares of these 10 stocks: SPY (+$866M), IAC (+$97M), Airbnb (+$51M), CIVI (+$50M), Snowflake (+$47M), WW (+$25M), IBIT (+$21M), Cloudflare (+$21M), D. Boral Arc Acq I Corp. (+$18M), TDS (+$18M).
Started 203 new stock positions in BELFA, RBC, IBIT, Drugs Made In Amer Acq Ii, BYND, ARMK, Futurecrest Acquisition Corp, CMC, Wen Acquisition Corp, TDS.
Reduced shares in these 10 stocks: LBRDK (-$156M), Wix (-$60M), CUK (-$43M), FYBR (-$33M), Evergy Inc Note 4.50012/1 (-$32M), Dexcom Inc Note 0.375 5/1 (-$27M), Bridgebio Pharma (-$26M), Digitalocean Hldgs (-$26M), Shopify (-$25M), Wec Energy Group (-$22M).
Sold out of its positions in ABLLW, ATGE, AAP, ACI, AA, Alliant Energy Corp, ALTG, ATUS, KNTK, AMTM.
Aristeia Capital was a net buyer of stock by $740M.
Aristeia Capital has $4.3B in assets under management (AUM), dropping by 16.12%.
Central Index Key (CIK): 0001080171

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Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 534 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Aristeia Capital has 534 total positions. Only the first 250 positions are shown.

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Download the Aristeia Capital September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	21.8	$933M	+1300%	1.4M	666.18	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	5.2	$222M	-41%	3.5M	63.54	View chart
Civitas Resources Com New (CIVI)	4.6	$199M	+34%	6.1M	32.50	View chart
Carnival Ads (CUK)	4.2	$182M	-18%	6.9M	26.44	View chart
Heico Corp Cl A (HEI.A)	3.6	$156M	+3%	613k	254.09	View chart
Cloudflare Note 8/1 (Principal)	2.8	$120M	+20%	96M	1.25	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	2.7	$117M	+3%	114M	1.02	View chart
Guardant Health Note 11/1 (Principal)	2.4	$102M		106M	0.96	View chart
Iac Com New (IAC)	2.3	$97M	+33524%	2.8M	34.07	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	2.0	$87M	-3%	81M	1.07	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	2.0	$85M	-8%	2.1M	41.59	View chart
Spotify Usa Note 3/1 (Principal)	2.0	$85M		62M	1.37	View chart
Spdr Series Trust S&p Oilgas Exp Put Option (XOP)	1.9	$81M		615k	132.20	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	1.9	$80M	-21%	1.3M	63.33	View chart
Airbnb Note 3/1 (Principal)	1.7	$72M	+239%	74M	0.98	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	1.4	$61M	+7%	5.3M	11.56	View chart
Evergy Note 4.500%12/1 (Principal)	1.3	$57M	-35%	45M	1.26	View chart
Shopify Note 0.125%11/0 (Principal)	1.2	$53M	-31%	50M	1.05	View chart
Frontier Communications Pare (FYBR)	1.1	$47M	-40%	1.3M	37.35	View chart
Snowflake Note 10/0 (Principal)	1.1	$47M	NEW	31M	1.52	View chart
Block Note 5/0 (Principal)	1.1	$46M	-22%	48M	0.97	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.9	$40M	-12%	35M	1.14	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.7	$30M	-41%	25M	1.20	View chart
Rigetti Computing *w Exp 03/02/202 (RGTIW)	0.7	$30M	+77%	1.6M	18.33	View chart
Ringcentral Note 3/1 (Principal)	0.6	$27M	+12%	28M	0.98	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	0.6	$25M		6.0M	4.13	View chart
Ww Intl Com New (WW)	0.6	$25M	NEW	900k	27.36	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$21M	NEW	323k	65.00	View chart
Confluent Note 1/1 (Principal)	0.5	$21M	-32%	22M	0.94	View chart
Aa Mission Acquisition Corp Ord Shs Cl A (AAM)	0.4	$19M		1.8M	10.52	View chart
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC)	0.4	$19M		1.8M	10.71	View chart
Affirm Hldgs Note 11/1 (Principal)	0.4	$19M	+11%	20M	0.96	View chart
Gigcapital7 Corp Ord Shs Cl A (GIG)	0.4	$18M		1.7M	10.55	View chart
D. Boral Arc Acq I Corp. Shs Cl A	0.4	$18M	NEW	1.8M	9.93	View chart
Telephone & Data Sys Com New (TDS)	0.4	$18M	NEW	450k	39.24	View chart
Verb Technology	0.4	$17M	NEW	2.4M	7.04	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.4	$17M		1.7M	10.15	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.4	$16M		1.5M	10.91	View chart
Live Oak Acquisition Corp V Cl A Shs (LOKV)	0.3	$15M		1.4M	10.20	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.3	$15M	-63%	15M	0.94	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.3	$14M		6.0M	2.41	View chart
Beyond Meat Note 3/1 (Principal)	0.3	$14M		66M	0.20	View chart
Kochav Defense Acqui Shs Cl A	0.3	$13M	NEW	1.3M	10.03	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.3	$13M		1.3M	10.48	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.3	$13M		1.2M	10.32	View chart
Upwork Note 0.250% 8/1 (Principal)	0.3	$13M		13M	0.97	View chart
Otg Acquisition Corp. I Unit 09/05/2030	0.3	$12M	NEW	1.2M	10.07	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.3	$12M		1.2M	10.17	View chart
Helius Med Technologies Com Cl A New (HSDT)	0.3	$12M	NEW	1.1M	11.17	View chart
Wayfair Note 3.500%11/1 (Principal)	0.3	$12M	-4%	5.8M	2.08	View chart
Voyager Acquisition Corp Cl A (VACH)	0.3	$11M		1.1M	10.50	View chart
Thayer Ventures Acq Corp Ii Cl A	0.3	$11M	NEW	1.1M	10.04	View chart
Dune Acquisition Corp Ii Shs Cl A (IPOD)	0.3	$11M		1.1M	10.11	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.3	$11M		1.1M	10.11	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030	0.3	$11M	NEW	1.1M	9.95	View chart
Strategy Note 0.625% 9/1 (Principal)	0.3	$11M	NEW	5.8M	1.89	View chart
Range Resources (RRC)	0.2	$11M	+4647%	283k	37.64	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.2	$11M		1.1M	10.08	View chart
Chesapeake Energy Corp (EXE)	0.2	$11M	NEW	100k	106.24	View chart
Forward Inds Inc N Y Com New (FORD)	0.2	$10M	NEW	541k	19.18	View chart
Cnx Resources Corporation (CNX)	0.2	$10M	NEW	320k	32.12	View chart
EQT Corporation (EQT)	0.2	$10M	NEW	188k	54.43	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.2	$10M		1.0M	10.13	View chart
Bain Cap Gss Invt Corp Unit 99/99/9999	0.2	$10M	NEW	1.0M	10.09	View chart
Antero Res (AR)	0.2	$9.8M	NEW	292k	33.56	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	0.2	$9.6M	-50%	3.0M	3.21	View chart
Gulfport Energy Corp Common Shares (GPOR)	0.2	$9.5M	NEW	53k	180.98	View chart
Vendome Acquisition Corp I Com Cl A	0.2	$9.2M	NEW	925k	9.93	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	0.2	$9.1M		882k	10.27	View chart
Strategy Note 0.875% 3/1 (Principal)	0.2	$9.0M	-4%	5.8M	1.57	View chart
Venture Global Com Cl A (VG)	0.2	$9.0M	NEW	635k	14.19	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	0.2	$9.0M		6.0M	1.50	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.2	$8.9M	-5%	9.5M	0.94	View chart
Gsr Iv Acquisition Corp Unit 08/22/2030	0.2	$8.9M	NEW	875k	10.13	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.2	$8.7M		6.0M	1.45	View chart
American Exceptionalism Acqu Ord Cl A	0.2	$8.7M	NEW	795k	10.93	View chart
Sphere Entertainment Note 3.500%12/0 (Principal)	0.2	$8.5M	NEW	4.5M	1.90	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.2	$8.5M	+120%	803k	10.55	View chart
Pyrophyte Acquisition Corp. Cl A Shs	0.2	$8.5M	NEW	850k	9.96	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.2	$8.4M	NEW	6.0M	1.41	View chart
Datadog Cl A Com (DDOG)	0.2	$8.4M	+3%	59k	142.40	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.2	$8.4M		829k	10.09	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	0.2	$8.2M	-4%	5.8M	1.42	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.2	$8.2M		800k	10.21	View chart
Zooz Pwr Share (ZOOZ)	0.2	$8.0M	NEW	5.0M	1.60	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.2	$7.6M	-4%	5.8M	1.33	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.2	$7.6M		750k	10.07	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.2	$7.5M		750k	10.04	View chart
Applied Digital Corp Com New (APLD)	0.2	$7.3M	-3%	320k	22.94	View chart
Nextnav *w Exp 99/99/999 (NNAVW)	0.2	$7.1M	+28%	1.3M	5.56	View chart
Guidewire Software (GWRE)	0.2	$7.1M	-27%	31k	229.86	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.2	$7.0M	-6%	686k	10.19	View chart
Plum Acquisition Corp Iv Shs Cl A (PLMK)	0.2	$6.7M		651k	10.32	View chart
World Kinect Corporation Note 3.250% 7/0 (Principal)	0.1	$6.3M	-4%	5.8M	1.10	View chart
Kodiak Ai	0.1	$6.3M	NEW	915k	6.84	View chart
Lumentum Hldgs (LITE)	0.1	$6.2M	NEW	38k	162.71	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.1	$6.2M		589k	10.54	View chart
Co2 Energy Transition Corp (NOEM)	0.1	$5.9M		578k	10.20	View chart
Usa Rare Earth *w Exp 03/13/203 (USARW)	0.1	$5.8M	+51%	814k	7.17	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.1	$5.8M	+5%	1.6M	3.71	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.1	$5.7M		6.0M	0.96	View chart
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal)	0.1	$5.7M	-4%	5.8M	0.99	View chart
Innoviva Note 2.125% 3/1 (Principal)	0.1	$5.6M	-4%	5.8M	0.98	View chart
Emmis Acquisition Corp. Unit 09/12/2030	0.1	$5.6M	NEW	560k	9.98	View chart
Herbalife Note 4.250% 6/1 (Principal)	0.1	$5.6M		6.0M	0.93	View chart
Comstock Resources (CRK)	0.1	$5.6M	+3489%	282k	19.83	View chart
Armada Acquisition Corp Ii Com Cl A (AACI)	0.1	$5.2M		500k	10.43	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.1	$5.2M		491k	10.60	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$5.2M		500k	10.32	View chart
Cantor Equity Partners Iv In Shs Cl A	0.1	$5.1M	NEW	500k	10.19	View chart
Oppfi *w Exp 07/20/202 (OPFI.WS)	0.1	$5.0M	+44%	2.2M	2.29	View chart
Oxley Bridge Acq Usd Cl A Ord Shs	0.1	$5.0M	NEW	500k	9.96	View chart
A Paradise Acquisition Corp Com Cl A	0.1	$5.0M	NEW	500k	9.91	View chart
Vail Resorts Note 1/0 (Principal)	0.1	$4.7M		4.8M	0.99	View chart
CommVault Systems (CVLT)	0.1	$4.6M	NEW	24k	188.78	View chart
Webull Corp *w Exp 04/10/203 (BULLW)	0.1	$4.6M	+216%	758k	6.05	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs	0.1	$4.6M	NEW	450k	10.15	View chart
Archer Aviation *w Exp 09/16/202 (ACHR.WS)	0.1	$4.6M	+27%	2.1M	2.19	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A	0.1	$4.5M	NEW	454k	10.02	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A	0.1	$4.5M	NEW	450k	9.95	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.1	$4.4M		436k	10.18	View chart
Nutanix Cl A (NTNX)	0.1	$4.3M	-47%	58k	74.39	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.1	$4.3M		400k	10.71	View chart
News Corp Cl A (NWSA)	0.1	$4.2M	NEW	138k	30.71	View chart
Joby Aviation *w Exp 08/10/202 (JOBY.WS)	0.1	$4.2M	+18%	694k	6.04	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.1	$4.1M		400k	10.21	View chart
Range Cap Acquisition Corp Ord Shs (RANG)	0.1	$4.1M		392k	10.40	View chart
Btc Dev Corp Unit 09/11/2030	0.1	$4.0M	NEW	400k	10.10	View chart
Pioneer Acquisition I Corp Cl A Ord Shs	0.1	$4.0M	NEW	400k	9.96	View chart
Solaredge Technologies Note 2.250% 7/0 (Principal)	0.1	$4.0M	NEW	3.0M	1.32	View chart
Origin Invt Corp I Ord Shs	0.1	$4.0M	NEW	395k	10.05	View chart
Spring Vy Acquisition Corp I Unit 09/04/2030	0.1	$3.6M	NEW	350k	10.28	View chart
M3-brigade Acquisition Vi Unit 08/18/2030	0.1	$3.5M	NEW	350k	10.12	View chart
Chenghe Acquisition Iii Unit 09/09/2030	0.1	$3.5M	NEW	353k	9.98	View chart
Egh Acquisition Corp. Shs Cl A (EGHA)	0.1	$3.5M		350k	10.04	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.1	$3.5M		338k	10.40	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A	0.1	$3.5M	NEW	350k	9.97	View chart
Amprius Technologies *w Exp 09/14/202 (AMPX.WS)	0.1	$3.5M	NEW	960k	3.63	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.1	$3.5M		340k	10.17	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.1	$3.3M		293k	11.34	View chart
Iheartmedia Com Cl A (IHRT)	0.1	$3.3M	-38%	1.2M	2.87	View chart
Wen Acquisition Corp Com Cl A	0.1	$3.2M	NEW	320k	10.12	View chart
Columbus Circle Cap Corp. I Shs Cl A (BRR)	0.1	$3.2M	NEW	313k	10.12	View chart
Cslm Digita Asset Acq Corp I Unit 08/12/2030	0.1	$3.1M	NEW	305k	10.10	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.1	$3.0M		300k	10.00	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A	0.1	$3.0M	NEW	300k	9.96	View chart
Green Plains Note 2.250% 3/1 (Principal)	0.1	$2.9M	NEW	3.0M	0.96	View chart
Livanova SHS (LIVN)	0.1	$2.7M	-18%	52k	52.38	View chart
Rithm Acquisition Corp Cl A (RAC)	0.1	$2.7M		262k	10.25	View chart
Futurecrest Acquisition Corp Unit 99/99/9999	0.1	$2.7M	NEW	250k	10.60	View chart
Lionheart Holdings Shs Cl A (CUB)	0.1	$2.6M		245k	10.51	View chart
Trailblazer Acquisition Corp Unit 08/21/2030	0.1	$2.6M	NEW	250k	10.22	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.1	$2.6M		250k	10.21	View chart
Planet Labs Pbc *w Exp 12/06/202 (PL.WS)	0.1	$2.6M	+46%	715k	3.57	View chart
Championsgate Acquisition Shs Cl A (CHPG)	0.1	$2.5M		250k	10.07	View chart
Pelican Acquisition Corp SHS (PELI)	0.1	$2.5M		250k	10.06	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs	0.1	$2.5M	NEW	250k	9.99	View chart
Indigo Acquisition Corp Ord Shs	0.1	$2.5M	NEW	250k	9.97	View chart
Cipher Mining *w Exp 08/27/202 (CIFRW)	0.1	$2.4M	+184%	482k	5.04	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.1	$2.3M	-92%	2.5M	0.91	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs	0.1	$2.2M	NEW	225k	9.95	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.0	$2.1M		196k	10.50	View chart
D-wave Quantum *w Exp 08/05/202 (QBTS.WS)	0.0	$2.0M		84k	24.44	View chart
Lakeshore Acquisition Iii Usd Ord Shs (LCCC)	0.0	$2.0M		200k	10.08	View chart
Blue Acquisition Corp. Ord Shs Cl A	0.0	$2.0M	NEW	200k	9.99	View chart
Mckinley Acquisition Corp Unit 07/25/2030	0.0	$2.0M	NEW	200k	9.99	View chart
Stonebridge Acquisition Ii C Unit 09/09/2030	0.0	$2.0M	NEW	200k	9.97	View chart
Ziff Davis Debt 3.625% 3/0 (Principal)	0.0	$1.9M	NEW	2.0M	0.97	View chart
Highview Merger Corp Unit 07/24/2030	0.0	$1.9M	NEW	187k	10.12	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.0	$1.8M		169k	10.51	View chart
Soundhound Ai *w Exp 04/26/202 (SOUNW)	0.0	$1.7M	+1247%	238k	7.18	View chart
Vishay Intertechnology (VSH)	0.0	$1.6M	-26%	104k	15.30	View chart
Mountain Lake Acquisition Shs Cl A (MLAC)	0.0	$1.5M		150k	10.30	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.0	$1.5M		150k	10.17	View chart
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR)	0.0	$1.5M		150k	10.15	View chart
Cohen Circle Acquisit Corp I Shs Cl A	0.0	$1.5M	NEW	150k	10.15	View chart
Solarius Capital Acqu Corp Shs Cl A	0.0	$1.5M	NEW	150k	9.96	View chart
Kyivstar Group *w Exp 08/14/203	0.0	$1.5M	NEW	368k	3.98	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.0	$1.5M	-8%	140k	10.46	View chart
John Bean Technologies Corporation (JBTM)	0.0	$1.5M	NEW	10k	140.45	View chart
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW)	0.0	$1.4M	NEW	229k	6.04	View chart
Future Vision Ii Acquisition SHS (FVN)	0.0	$1.3M		123k	10.46	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.0	$1.3M		125k	10.19	View chart
Pbf Energy Cl A (PBF)	0.0	$1.3M	+86%	42k	30.17	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$1.2M		2.0M	0.60	View chart
Fg Merger Ii Corp (FGMC)	0.0	$1.2M		120k	9.99	View chart
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW)	0.0	$1.2M	-14%	758k	1.58	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$1.1M	+31%	598k	1.81	View chart
Churchill Cap Corp X Shs Cl A	0.0	$1.1M	NEW	83k	12.86	View chart
Bel Fuse Cl A (BELFA)	0.0	$1.1M	NEW	9.1k	116.35	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs	0.0	$1.0M	NEW	100k	10.45	View chart
Clear Channel Outdoor Holdings (CCO)	0.0	$1.0M	-4%	650k	1.58	View chart
Airship Ai Hldgs *w Exp 12/21/202 (AISPW)	0.0	$1.0M		599k	1.68	View chart
Rumble *w Exp 09/16/202 (RUMBW)	0.0	$989k	+34%	492k	2.01	View chart
Kodiak Ai *w Exp 09/25/203	0.0	$967k	NEW	908k	1.06	View chart
Best Spac I Acquisition Corp Unit 05/27/2030 (BSAAU)	0.0	$965k		95k	10.16	View chart
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS)	0.0	$958k		630k	1.52	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$958k	NEW	2.1k	456.00	View chart
Cogent Communications Hldgs Com New (CCOI)	0.0	$942k	NEW	25k	38.35	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$858k	+120%	648k	1.32	View chart
Group 1 Automotive (GPI)	0.0	$852k	+152%	1.9k	437.51	View chart
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW)	0.0	$842k	+5%	1.8M	0.47	View chart
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW)	0.0	$820k	+147%	1.2M	0.71	View chart
Cable One (CABO)	0.0	$813k	NEW	4.6k	177.05	View chart
Uy Scuti Acquisition Corp. Ord Shs (UYSC)	0.0	$761k		75k	10.15	View chart
Kohl's Corporation (KSS)	0.0	$720k	-60%	47k	15.37	View chart
Grabagun Digital Hldgs *w Exp 99/99/999	0.0	$710k	NEW	555k	1.28	View chart
Coreweave Com Cl A (CRWV)	0.0	$709k	-87%	5.2k	136.85	View chart
Telesat Corp Cl A & Cl B Shs (TSAT)	0.0	$709k	NEW	27k	26.50	View chart
Wabash National Corporation (WNC)	0.0	$691k	+311%	70k	9.87	View chart
ACCO Brands Corporation (ACCO)	0.0	$680k	NEW	170k	3.99	View chart
Amc Networks Cl A (AMCX)	0.0	$669k	+143%	81k	8.24	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$660k	+16%	313k	2.11	View chart
Procap Acquisition Corp Shs Cl A	0.0	$653k	NEW	64k	10.27	View chart
Amkor Technology (AMKR)	0.0	$642k	+10%	23k	28.40	View chart
JetBlue Airways Corporation (JBLU)	0.0	$634k	NEW	129k	4.92	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$633k	+2%	1.1M	0.57	View chart
Pilgrim's Pride Corporation (PPC)	0.0	$631k	+47%	16k	40.72	View chart
W&T Offshore (WTI)	0.0	$626k	+5%	344k	1.82	View chart
Qvc Group Com Ser A New (QVCGA)	0.0	$623k	NEW	46k	13.49	View chart
Brinker International (EAT)	0.0	$614k	NEW	4.9k	126.68	View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC)	0.0	$612k	NEW	139k	4.41	View chart
Critical Metals Corp *w Exp 02/27/202 (CRMLW)	0.0	$609k	-12%	291k	2.10	View chart
Wintergreen Acquisition Corp SHS	0.0	$604k	NEW	60k	10.06	View chart
Tmc The Metals Company *w Exp 09/09/202 (TMCWW)	0.0	$583k	+272%	558k	1.04	View chart
Phinia Common Stock (PHIN)	0.0	$581k	NEW	10k	57.48	View chart
Arko Corp (ARKO)	0.0	$578k	NEW	127k	4.57	View chart
Compass Minerals International (CMP)	0.0	$577k		30k	19.20	View chart
Ringcentral Cl A (RNG)	0.0	$572k	+2%	20k	28.34	View chart
Dana Holding Corporation (DAN)	0.0	$569k	+20%	28k	20.04	View chart
Embecta Corp Common Stock (EMBC)	0.0	$568k	NEW	40k	14.11	View chart
Amc Entmt Hldgs Cl A New (AMC)	0.0	$566k	+29%	195k	2.90	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$562k	+4%	2.3M	0.25	View chart
Tutor Perini Corporation (TPC)	0.0	$561k	NEW	8.6k	65.59	View chart
Levi Strauss & Co Cl A Com Stk (LEVI)	0.0	$558k	-25%	24k	23.30	View chart
Papa John's Int'l (PZZA)	0.0	$557k	+73%	12k	48.15	View chart
Interface (TILE)	0.0	$554k	NEW	19k	28.94	View chart
Arcosa (ACA)	0.0	$540k	NEW	5.8k	93.71	View chart
Aar (AIR)	0.0	$532k	NEW	5.9k	89.67	View chart
Lindblad Expeditions Hldgs I (LIND)	0.0	$529k	NEW	41k	12.80	View chart
Reservoir Media *w Exp 08/26/202 (RSVRW)	0.0	$521k	-2%	686k	0.76	View chart
Hillenbrand (HI)	0.0	$520k	+65%	19k	27.04	View chart
Sensata Technologies Hldg Pl SHS (ST)	0.0	$517k	+118%	17k	30.55	View chart
Corecivic (CXW)	0.0	$515k	NEW	25k	20.35	View chart
Custom Truck One Source Com Cl A (CTOS)	0.0	$496k	NEW	77k	6.42	View chart
Park-Ohio Holdings (PKOH)	0.0	$496k	NEW	23k	21.24	View chart
Jeld-wen Hldg (JELD)	0.0	$492k	+28%	100k	4.91	View chart
Coeur Mng Com New (CDE)	0.0	$486k	-39%	26k	18.76	View chart
Builders FirstSource (BLDR)	0.0	$483k	NEW	4.0k	121.25	View chart
Installed Bldg Prods (IBP)	0.0	$480k	NEW	1.9k	246.66	View chart

Past Filings by Aristeia Capital

SEC 13F filings are viewable for Aristeia Capital going back to 2013

Aristeia Capital 2025 Q3 filed Nov. 14, 2025
Aristeia Capital 2025 Q2 filed Aug. 14, 2025
Aristeia Capital 2025 Q1 filed May 16, 2025
Aristeia Capital 2024 Q4 filed Feb. 14, 2025
Aristeia Capital 2024 Q3 filed Nov. 14, 2024
Aristeia Capital 2024 Q2 filed Aug. 14, 2024
Aristeia Capital 2024 Q1 filed May 15, 2024
Aristeia Capital 2023 Q4 filed Feb. 14, 2024
Aristeia Capital 2023 Q3 filed Nov. 14, 2023
Aristeia Capital 2023 Q2 filed Aug. 14, 2023
Aristeia Capital 2023 Q1 filed May 16, 2023
Aristeia Capital 2022 Q4 filed Feb. 14, 2023
Aristeia Capital 2022 Q3 filed Nov. 14, 2022
Aristeia Capital 2022 Q2 filed Aug. 16, 2022
Aristeia Capital 2022 Q1 filed May 16, 2022
Aristeia Capital 2021 Q4 filed Feb. 14, 2022

View all past filings

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