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Aristeia Capital

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

Top 5 stock holdings are QQQ, SPY, HEI.A, Strategy, IAC, and represent 36.94% of Aristeia Capital's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$624M), Strategy (+$224M), IAC (+$112M), HEI.A (+$70M), Snowflake (+$60M), Affirm Hldgs (+$58M), FOX (+$46M), Ford Mtr Co Del (+$26M), Sofi Technologies (+$22M), NWSA (+$17M).
Started 225 new stock positions in MPC, AHCO, KRSP.WS, MKLY, DINO, EMISR, MMTX, OPENL, HVMCW, PFSI.
Reduced shares in these 10 stocks: SPY (-$546M), CUK (-$83M), LBRDK (-$78M), Civitas Resources (-$55M), Shopify (-$53M), Frontier Communications Pare (-$34M), Ppl Cap Fdg (-$32M), Airbnb (-$30M), RGTIW (-$30M), Bloom Energy Corp (-$25M).
Sold out of its positions in AMC, AMN, APG, ASGN, ADV, ALSN, ALNY, AMKR, APLD, ARMK.
Aristeia Capital was a net buyer of stock by $451M.
Aristeia Capital has $4.6B in assets under management (AUM), dropping by 7.96%.
Central Index Key (CIK): 0001080171

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Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 607 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Aristeia Capital has 607 total positions. Only the first 250 positions are shown.

Sign up to view all of the Aristeia Capital Dec. 31, 2025 positions
Download the Aristeia Capital December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	13.5	$624M	NEW	1.0M	614.31	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	8.9	$409M	-57%	600k	681.86	View chart
Heico Corp Cl A (HEI.A)	4.9	$225M	+45%	889k	252.43	View chart
Strategy Note 12/0 (Principal)	4.9	$224M	NEW	272M	0.82	View chart
Iac Com New (IAC)	4.8	$223M	+100%	5.7M	39.10	View chart
Carnival Ads (CUK)	2.7	$125M	-39%	4.1M	30.33	View chart
Guardant Health Note 11/1 (Principal)	2.7	$123M	+7%	114M	1.08	View chart
Cloudflare Note 8/1 (Principal)	2.6	$122M	+7%	104M	1.18	View chart
Civitas Resources Com New	2.4	$111M	-33%	4.1M	27.09	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	2.3	$108M	+6%	121M	0.89	View chart
Snowflake Note 10/0 (Principal)	2.3	$106M	+131%	71M	1.49	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	2.0	$92M	-45%	1.9M	48.60	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	1.8	$81M		2.1M	39.45	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	1.7	$80M	-3%	78M	1.03	View chart
Spotify Usa Note 3/1 (Principal)	1.5	$71M		62M	1.14	View chart
Spdr Series Trust State Street Spd Put Option (XOP)	1.4	$63M	-18%	501k	126.26	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	1.3	$61M		1.3M	48.28	View chart
Evergy Note 4.500%12/1 (Principal)	1.3	$59M	+6%	48M	1.22	View chart
Affirm Hldgs Note 0.750%12/1 (Principal)	1.3	$58M	NEW	53M	1.11	View chart
Block Note 5/0 (Principal)	1.0	$47M		48M	0.98	View chart
Fox Corp Cl B Com (FOX)	1.0	$46M	NEW	706k	64.93	View chart
Airbnb Note 3/1 (Principal)	0.9	$43M	-40%	44M	0.99	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.9	$43M	-3%	5.1M	8.45	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.6	$28M		25M	1.13	View chart
Ringcentral Note 3/1 (Principal)	0.6	$28M		28M	0.99	View chart
Ww Intl Com New (WW)	0.6	$27M	+2%	920k	29.21	View chart
Ford Mtr Note 3/1 (Principal)	0.6	$26M	NEW	25M	1.04	View chart
Sofi Technologies Note 10/1 (Principal)	0.5	$22M	NEW	17M	1.29	View chart
Confluent Note 1/1 (Principal)	0.5	$21M		22M	0.97	View chart
News Corp Cl A (NWSA)	0.5	$21M	+481%	801k	26.12	View chart
Aa Mission Acquisition Corp Ord Shs Cl A	0.4	$19M		1.8M	10.67	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.4	$19M	+66%	10M	1.89	View chart
Affirm Hldgs Note 11/1 (Principal)	0.4	$19M	-2%	19M	0.96	View chart
Telephone & Data Sys Com New (TDS)	0.4	$19M		450k	41.00	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.4	$18M		1.8M	10.03	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.4	$17M		1.7M	10.28	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.4	$17M		1.5M	11.19	View chart
Sphere Entertainment Note 3.500%12/0 (Principal)	0.4	$17M	+33%	6.0M	2.74	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.4	$16M	NEW	10M	1.64	View chart
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC)	0.4	$16M	-14%	1.5M	10.77	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.3	$16M	NEW	10M	1.59	View chart
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI)	0.3	$15M	NEW	1.6M	9.85	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	0.3	$15M	+73%	10M	1.50	View chart
Live Oak Acquisition Corp V Cl A Shs (LOKV)	0.3	$15M		1.4M	10.30	View chart
Frontier Communications Pare	0.3	$14M	-70%	373k	38.07	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	0.3	$13M		1.3M	10.14	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.3	$13M		1.3M	10.63	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.3	$13M		1.2M	10.43	View chart
Guardant Health Debt 1.250% 2/1 (Principal)	0.3	$13M	NEW	7.0M	1.83	View chart
Upwork Note 0.250% 8/1 (Principal)	0.3	$13M		13M	0.98	View chart
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU)	0.3	$13M	NEW	1.3M	9.97	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.3	$12M		1.2M	10.26	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.3	$12M	NEW	1.2M	10.00	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	0.3	$12M	NEW	10M	1.21	View chart
Voyager Acquisition Corp Cl A (VACH)	0.2	$12M		1.1M	10.67	View chart
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU)	0.2	$12M	NEW	1.2M	10.00	View chart
Thayer Ventures Acq Corp Ii Cl A (TVAI)	0.2	$11M		1.1M	10.12	View chart
Dune Acquisition Corp Ii Shs Cl A (IPOD)	0.2	$11M		1.1M	10.22	View chart
Granite Constr Note 3.250% 6/1 (Principal)	0.2	$11M	NEW	7.0M	1.60	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.2	$11M		1.1M	10.23	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.2	$11M	NEW	1.1M	9.90	View chart
Wayfair Note 3.500%11/1 (Principal)	0.2	$11M	-17%	4.8M	2.29	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.2	$11M		1.1M	10.16	View chart
Gigcapital7 Corp Ord Shs Cl A (GIG)	0.2	$11M	-41%	1.0M	10.54	View chart
Osi Systems Note 2.250% 8/0 (Principal)	0.2	$10M	NEW	7.0M	1.49	View chart
Cleanspark Note 6/1 (Principal)	0.2	$10M	NEW	10M	1.04	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.2	$10M		1.0M	10.22	View chart
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U)	0.2	$10M	NEW	1.0M	9.94	View chart
American Drive Acquisition C Unit 12/04/2030 (ADACU)	0.2	$10M	NEW	1.0M	9.97	View chart
Bain Cap Gss Invt Corp Ord Cl A	0.2	$10M	NEW	1.0M	10.08	View chart
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU)	0.2	$10M	NEW	1.0M	9.98	View chart
Verb Technology (TONX)	0.2	$9.7M	+100%	4.8M	1.99	View chart
Vendome Acquisition Corp I Com Cl A (VNME)	0.2	$9.3M		925k	10.03	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	0.2	$9.1M		882k	10.37	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.2	$9.1M		9.5M	0.95	View chart
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU)	0.2	$9.0M	NEW	900k	9.95	View chart
Gsr Iv Acquisition Corp Cl A Shs (GSRF)	0.2	$8.7M	NEW	875k	9.99	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.2	$8.6M		850k	10.06	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.2	$8.4M		829k	10.15	View chart
Gigcapital8 Corp Ord Cl A (GIW)	0.2	$8.4M	NEW	850k	9.89	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.2	$8.2M		800k	10.25	View chart
Silverbox Corp V Unit 99/99/9999 (SBXE.U)	0.2	$8.1M	NEW	800k	10.07	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.2	$7.8M	-50%	3.0M	2.58	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.2	$7.7M		750k	10.29	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.2	$7.6M		750k	10.14	View chart
Herbalife Note 4.250% 6/1 (Principal)	0.2	$7.6M	+16%	7.0M	1.08	View chart
Upstart Hldgs Note 2.000%10/0 (Principal)	0.2	$7.6M	NEW	6.0M	1.26	View chart
Venture Global Com Cl A (VG)	0.2	$7.5M	+73%	1.1M	6.82	View chart
Gulfport Energy Corp Common Shares (GPOR)	0.2	$7.3M	-33%	35k	207.99	View chart
Range Resources (RRC)	0.2	$7.2M	-27%	204k	35.26	View chart
Innoviva Note 2.125% 3/1 (Principal)	0.2	$7.2M	+21%	7.0M	1.02	View chart
General Purp Acquisition Cor Unit 12/03/2030 (GPACU)	0.2	$7.0M	NEW	701k	10.01	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.2	$7.0M		686k	10.16	View chart
Plum Acquisition Corp Iv Shs Cl A (PLMK)	0.1	$6.8M		651k	10.46	View chart
Datadog Cl A Com (DDOG)	0.1	$6.8M	-15%	50k	135.99	View chart
Valero Energy Corporation (VLO)	0.1	$6.7M	NEW	41k	162.79	View chart
EQT Corporation (EQT)	0.1	$6.7M	-33%	126k	53.60	View chart
Chesapeake Energy Corp (EXE)	0.1	$6.7M	-38%	61k	110.36	View chart
SM Energy (SM)	0.1	$6.6M	+2802%	355k	18.70	View chart
Antero Res (AR)	0.1	$6.6M	-34%	191k	34.46	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	0.1	$6.4M	NEW	4.5M	1.41	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.1	$6.3M		589k	10.76	View chart
Cnx Resources Corporation (CNX)	0.1	$6.1M	-48%	166k	36.77	View chart
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU)	0.1	$6.0M	NEW	600k	9.95	View chart
Co2 Energy Transition Corp (NOEM)	0.1	$5.9M		578k	10.29	View chart
Marathon Petroleum Corp (MPC)	0.1	$5.9M	NEW	36k	162.63	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	0.1	$5.9M	NEW	6.0M	0.98	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.1	$5.8M	-84%	5.3M	1.10	View chart
Emmis Acquisition Corp. Shs Cl A (EMIS)	0.1	$5.6M	NEW	560k	9.95	View chart
Comstock Resources (CRK)	0.1	$5.6M	-14%	240k	23.18	View chart
Aa Mission Acquisition Corp Ord Shs Cl A (YCY)	0.1	$5.6M	NEW	558k	9.96	View chart
Strategy Note 0.625% 9/1 (Principal)	0.1	$5.6M	-17%	4.8M	1.17	View chart
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA)	0.1	$5.5M	NEW	550k	9.93	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.1	$5.4M	NEW	550k	9.89	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.1	$5.4M	NEW	524k	10.25	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.1	$5.2M		491k	10.69	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$5.1M		500k	10.28	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.1	$5.1M		500k	10.24	View chart
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU)	0.1	$5.1M	NEW	511k	10.00	View chart
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU)	0.1	$5.1M	NEW	500k	10.21	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$5.1M		500k	10.20	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.1	$5.0M		500k	10.08	View chart
A Paradise Acquisition Corp Com Cl A (APAD)	0.1	$5.0M		500k	10.05	View chart
Mara Holdings Note 6/0 (Principal)	0.1	$5.0M	NEW	6.0M	0.84	View chart
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU)	0.1	$5.0M	NEW	500k	10.02	View chart
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX)	0.1	$4.9M	NEW	500k	9.87	View chart
Strategy Note 0.875% 3/1 (Principal)	0.1	$4.9M	-17%	4.8M	1.03	View chart
Planet Labs Pbc *w Exp 12/06/202 (PL.WS)	0.1	$4.8M	-21%	560k	8.58	View chart
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX)	0.1	$4.7M	NEW	475k	9.91	View chart
Beyond Meat Debt 7.000%10/1 (Principal)	0.1	$4.6M	NEW	6.0M	0.77	View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE)	0.1	$4.6M		454k	10.11	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.1	$4.6M		450k	10.17	View chart
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU)	0.1	$4.5M	NEW	450k	10.07	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.1	$4.5M		436k	10.37	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.1	$4.5M		450k	10.03	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.1	$4.3M		400k	10.65	View chart
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP)	0.1	$4.2M	NEW	420k	9.92	View chart
Range Cap Acquisition Corp Ord Shs (RANG)	0.1	$4.1M		392k	10.42	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.1	$4.1M		400k	10.12	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.1	$4.0M		400k	10.05	View chart
Btc Dev Corp Ord Shs Cl A (BDCI)	0.1	$4.0M	NEW	400k	10.01	View chart
Origin Invt Corp I Ord Shs (ORIQ)	0.1	$4.0M		395k	10.12	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	0.1	$4.0M	NEW	400k	9.90	View chart
Lafayette Acquisition Corp Ord Shs (LAFA)	0.1	$4.0M	NEW	400k	9.90	View chart
Chenghe Acquisition Iii Ord Shs Cl A (CHEC)	0.1	$3.9M	NEW	387k	9.97	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.1	$3.8M	-8%	1.4M	2.67	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.1	$3.6M		350k	10.32	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.1	$3.6M	NEW	336k	10.58	View chart
Spring Vy Acquisition Corp I Shs Cl A (SVAC)	0.1	$3.6M	NEW	350k	10.15	View chart
Egh Acquisition Corp. Shs Cl A (EGHA)	0.1	$3.5M		350k	10.13	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.1	$3.5M	NEW	350k	10.00	View chart
Solaredge Technologies Note 2.250% 7/0 (Principal)	0.1	$3.5M		3.0M	1.17	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.1	$3.5M		340k	10.29	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.1	$3.4M		338k	10.14	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.1	$3.3M		293k	11.38	View chart
Oppfi *w Exp 07/20/202 (OPFI.WS)	0.1	$3.3M		2.2M	1.50	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.1	$3.2M		320k	10.10	View chart
Calisa Acquisition Corp Ord Shs (ALIS)	0.1	$3.1M	NEW	310k	9.93	View chart
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU)	0.1	$3.0M	NEW	304k	10.03	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.1	$3.0M		300k	10.14	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN)	0.1	$3.0M	NEW	305k	9.95	View chart
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU)	0.1	$3.0M	NEW	300k	10.07	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN)	0.1	$3.0M		300k	10.06	View chart
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU)	0.1	$3.0M	NEW	300k	10.02	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.1	$3.0M	NEW	300k	9.98	View chart
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC)	0.1	$3.0M	NEW	300k	9.94	View chart
Insight Digital Partners Ii Cl A Ord (DYOR)	0.1	$3.0M	NEW	300k	9.91	View chart
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX)	0.1	$3.0M	NEW	300k	9.89	View chart
Hf Sinclair Corp (DINO)	0.1	$3.0M	NEW	64k	46.08	View chart
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD)	0.1	$3.0M	NEW	300k	9.85	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.1	$2.9M	-50%	3.0M	0.95	View chart
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU)	0.1	$2.8M	NEW	275k	10.04	View chart
Rithm Acquisition Corp Cl A (RAC)	0.1	$2.7M		262k	10.39	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.1	$2.6M	NEW	249k	10.51	View chart
Lionheart Holdings Shs Cl A (CUB)	0.1	$2.6M		245k	10.63	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.1	$2.6M		250k	10.36	View chart
Championsgate Acquisition Shs Cl A (CHPG)	0.1	$2.5M		250k	10.19	View chart
Pelican Acquisition Corp SHS (PELI)	0.1	$2.5M		250k	10.15	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.1	$2.5M	NEW	250k	10.10	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX)	0.1	$2.5M		250k	10.06	View chart
Indigo Acquisition Corp Ord Shs (INAC)	0.1	$2.5M		250k	10.05	View chart
Blueport Acquisition Unit 10/22/2030 (BPACU)	0.1	$2.5M	NEW	250k	10.05	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.1	$2.5M	NEW	250k	10.01	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.1	$2.5M	-72%	217k	11.39	View chart
Westin Acquisition Corp Ord Shs Cl A	0.1	$2.5M	NEW	250k	9.89	View chart
Mara Holdings Note 3/0 (Principal)	0.1	$2.4M	NEW	3.0M	0.79	View chart
Livanova SHS (LIVN)	0.1	$2.3M	-26%	38k	61.53	View chart
Amprius Technologies *w Exp 09/14/202 (AMPX.WS)	0.1	$2.3M	-5%	902k	2.59	View chart
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU)	0.0	$2.3M	NEW	229k	10.06	View chart
Joby Aviation *w Exp 08/10/202 (JOBY.WS)	0.0	$2.3M	-16%	577k	3.92	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.0	$2.3M		225k	10.03	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.0	$2.1M		196k	10.59	View chart
Webull Corp *w Exp 04/10/203 (BULLW)	0.0	$2.1M	-5%	716k	2.90	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.0	$2.0M		200k	10.21	View chart
Tandem Diabetes Care Note 1.500% 3/1 (Principal)	0.0	$2.0M	NEW	2.0M	1.02	View chart
Lakeshore Acquisition Iii Usd Ord Shs (LCCC)	0.0	$2.0M		200k	10.19	View chart
Mckinley Acquisition Corp Shs Cl A (MKLY)	0.0	$2.0M	NEW	200k	9.97	View chart
Stonebridge Acquisition Ii C Cl A Shs (APAC)	0.0	$2.0M	NEW	200k	9.95	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.0	$1.9M		169k	11.26	View chart
Kyivstar Group *w Exp 08/14/203 (KYIVW)	0.0	$1.9M	+33%	489k	3.88	View chart
Archer Aviation *w Exp 09/16/202 (ACHR.WS)	0.0	$1.9M	-20%	1.6M	1.15	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.0	$1.9M	NEW	187k	10.00	View chart
Bel Fuse Cl A (BELFA)	0.0	$1.7M	+21%	11k	151.80	View chart
Pbf Energy Cl A (PBF)	0.0	$1.7M	+48%	62k	27.12	View chart
Mountain Lake Acquisition Shs Cl A (MLAC)	0.0	$1.6M		150k	10.40	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.0	$1.5M		150k	10.28	View chart
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR)	0.0	$1.5M		150k	10.27	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	0.0	$1.5M		150k	10.24	View chart
Solarius Capital Acqu Corp Shs Cl A (SOCA)	0.0	$1.5M		150k	10.05	View chart
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA)	0.0	$1.5M	NEW	150k	9.94	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.0	$1.5M		140k	10.41	View chart
Clear Channel Outdoor Holdings (CCO)	0.0	$1.4M		650k	2.21	View chart
Wabash National Corporation (WNC)	0.0	$1.4M	+123%	156k	8.65	View chart
Future Vision Ii Acquisition SHS (FVN)	0.0	$1.3M		123k	10.57	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.0	$1.3M		125k	10.35	View chart
Kodiak Ai *w Exp 09/25/203 (KDKRW)	0.0	$1.3M	-9%	826k	1.52	View chart
Activate Energy Acquisition Unit 11/10/2030 (AEAQU)	0.0	$1.2M	NEW	125k	9.99	View chart
Fg Merger Ii Corp (FGMC)	0.0	$1.2M		120k	10.04	View chart
Embecta Corp Common Stock (EMBC)	0.0	$1.1M	+137%	96k	11.88	View chart
Compass Minerals International (CMP)	0.0	$1.1M	+87%	56k	19.64	View chart
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U)	0.0	$1.1M	NEW	105k	10.41	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$1.1M	-6%	558k	1.89	View chart
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP)	0.0	$1.0M	NEW	100k	10.28	View chart
Nextnav *w Exp 99/99/999 (NNAVW)	0.0	$1.0M	-88%	143k	7.16	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.0	$1.0M		100k	10.20	View chart
Century Communities (CCS)	0.0	$1.0M	NEW	17k	59.35	View chart
Thor Industries (THO)	0.0	$1.0M	+153%	9.8k	102.67	View chart
Rumble *w Exp 09/16/202 (RUMBW)	0.0	$979k	+2%	504k	1.94	View chart
Best Spac I Acquisition Corp Usd Cl A Ord Shs (BSAA)	0.0	$962k	NEW	95k	10.13	View chart
Magnera Corp Com Shs (MAGN)	0.0	$954k	NEW	63k	15.14	View chart
Schweitzer-Mauduit International (MATV)	0.0	$951k	NEW	78k	12.15	View chart
Garrett Motion (GTX)	0.0	$912k	NEW	52k	17.43	View chart
Lindblad Expeditions Hldgs I (LIND)	0.0	$895k	+50%	62k	14.42	View chart
Forward Air Corp (FWRD)	0.0	$868k	+196%	35k	25.00	View chart
Cleveland-cliffs (CLF)	0.0	$862k	+68%	65k	13.28	View chart
Installed Bldg Prods (IBP)	0.0	$861k	+70%	3.3k	259.39	View chart
Gap (GAP)	0.0	$856k	+52%	33k	25.60	View chart
Siriusxm Holdings Common Stock (SIRI)	0.0	$855k	+296%	43k	20.00	View chart
Soundhound Ai *w Exp 04/26/202 (SOUNW)	0.0	$843k	+3%	247k	3.42	View chart
Wolverine World Wide (WWW)	0.0	$842k	NEW	46k	18.15	View chart
AES Corporation (AES)	0.0	$842k	+193%	59k	14.34	View chart
Tutor Perini Corporation (TPC)	0.0	$833k	+45%	12k	67.02	View chart
Critical Metals Corp *w Exp 02/27/202 (CRMLW)	0.0	$824k	+2%	299k	2.76	View chart
NCR Corporation (VYX)	0.0	$797k	+249%	78k	10.20	View chart
Ingles Mkts Cl A (IMKTA)	0.0	$794k	+214%	12k	68.55	View chart
Helix Energy Solutions (HLX)	0.0	$791k	+807%	126k	6.27	View chart
Mueller Wtr Prods Com Ser A (MWA)	0.0	$786k	+93%	33k	23.82	View chart
American Axle & Manufact. Holdings	0.0	$779k	+96%	122k	6.41	View chart
Builders FirstSource (BLDR)	0.0	$776k	+89%	7.5k	102.89	View chart
Suncoke Energy (SXC)	0.0	$775k	+191%	108k	7.20	View chart

Past Filings by Aristeia Capital

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

Aristeia Capital 2025 Q4 filed Feb. 17, 2026
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

View all past filings

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