ARISTEIA CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CUK | 6.87M | $181.54M |
 | CIVI | 6.11M | $198.65M |
 | CORZW | 5.30M | $61.31M |
 | LBRDK | 3.49M | $221.96M |
 | IAC | 2.84M | $96.78M |
 | BTMWW | 2.27M | $562.22K |
 | OPFI-WT | 2.19M | $5.02M |
 | BATRK | 2.05M | $85.41M |
 | GCMGW | 2.02M | $1.21M |
 | AAM | 1.82M | $19.13M |
 | VCIC | 1.76M | $18.90M |
 | GIG | 1.72M | $18.10M |
 | SDHI | 1.65M | $16.75M |
 | RGTIW | 1.61M | $29.46M |
 | BAERW | 1.60M | $141.79K |
 | HTZWW | 1.56M | $5.78M |
 | ANSC | 1.50M | $16.37M |
 | LOKV | 1.43M | $14.54M |
 | NNAVW | 1.28M | $7.12M |
 | CCIX | 1.26M | $13.22M |
Carnival Corporation & plc
CUK
Shares Held
6.87M
Value
$181.54M
Civitas Resources, Inc.
CIVI
Shares Held
6.11M
Value
$198.65M
Core Scientific, Inc.
CORZW
Shares Held
5.30M
Value
$61.31M
Liberty Broadband Corporation
LBRDK
Shares Held
3.49M
Value
$221.96M
IAC InterActive Corp.
IAC
Shares Held
2.84M
Value
$96.78M
Bitcoin Depot Inc.
BTMWW
Shares Held
2.27M
Value
$562.22K
OppFi Inc. WT
OPFI-WT
Shares Held
2.19M
Value
$5.02M
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
2.05M
Value
$85.41M
GCM Grosvenor Inc.
GCMGW
Shares Held
2.02M
Value
$1.21M
AA Mission Acquisition Corp.
AAM
Shares Held
1.82M
Value
$19.13M
Vine Hill Capital Investment Corp.
VCIC
Shares Held
1.76M
Value
$18.90M
GigCapital7 Corp.
GIG
Shares Held
1.72M
Value
$18.10M
Siddhi Acquisition Corp
SDHI
Shares Held
1.65M
Value
$16.75M
Rigetti Computing, Inc.
RGTIW
Shares Held
1.61M
Value
$29.46M
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
Shares Held
1.60M
Value
$141.79K
Hertz Global Holdings, Inc.
HTZWW
Shares Held
1.56M
Value
$5.78M
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
ANSC
Shares Held
1.50M
Value
$16.37M
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
Shares Held
1.43M
Value
$14.54M
NextNav Inc.
NNAVW
Shares Held
1.28M
Value
$7.12M
Churchill Capital Corp IX Ordinary Shares
CCIX
Shares Held
1.26M
Value
$13.22M