ARISTEIA CAPITAL LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
IAC InterActive Corp.
IAC
Shares Held
5.70M
Value
$222.97M
Core Scientific, Inc.
CORZW
Shares Held
5.12M
Value
$43.23M
TON Strategy Co.
TONX
Shares Held
4.85M
Value
$9.65M
Carnival Corporation & plc
CUK
Shares Held
4.13M
Value
$125.29M
Civitas Resources, Inc.
CIVI
Shares Held
4.08M
Value
$110.57M
OppFi Inc. WT
OPFI-WT
Shares Held
2.20M
Value
$3.29M
Bitcoin Depot Inc.
BTMWW
Shares Held
2.17M
Value
$241.00K
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
2.05M
Value
$81.02M
Liberty Broadband Corporation
LBRDK
Shares Held
1.89M
Value
$92.01M
AA Mission Acquisition Corp.
AAM
Shares Held
1.82M
Value
$19.40M
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
BCAR
Shares Held
1.80M
Value
$18.05M
Siddhi Acquisition Corp
SDHI
Shares Held
1.65M
Value
$16.96M
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
Shares Held
1.60M
Value
$353.07K
Vine Hill Capital Investment Corp.
VCIC
Shares Held
1.51M
Value
$16.31M
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
ANSC
Shares Held
1.50M
Value
$16.79M
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
Shares Held
1.43M
Value
$14.68M
Hertz Global Holdings, Inc.
HTZWW
Shares Held
1.42M
Value
$3.79M
Kochav Defense Acquisition Corp.
KCHV
Shares Held
1.32M
Value
$13.44M
Lotus Technology Inc. Warrants
LOTWW
Shares Held
1.27M
Value
$79.61K
Churchill Capital Corp IX Ordinary Shares
CCIX
Shares Held
1.26M
Value
$13.41M