ARISTEIA CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SXC | 37K | $301.39K |
 | ALDF | 34K | $350.68K |
 | GWRE | 31K | $7.11M |
 | HOUS | 30K | $320.97K |
 | CMP | 30K | $577.31K |
 | GLDD | 30K | $357.48K |
 | DAN | 28K | $569.00K |
 | VIAV | 27K | $346.30K |
 | SBGI | 27K | $405.83K |
 | TSAT | 27K | $708.61K |
 | NINE | 27K | $16.87K |
 | CDE | 26K | $486.35K |
 | NAVI | 26K | $339.68K |
 | CXW | 25K | $515.38K |
 | PCTTW | 25K | $84.76K |
 | CCOI | 25K | $941.45K |
 | CVLT | 24K | $4.61M |
 | LEVI | 24K | $558.03K |
 | M | 24K | $423.26K |
 | PKOH | 23K | $495.51K |
SunCoke Energy, Inc.
SXC
Shares Held
37K
Value
$301.39K
Aldel Financial II Inc.
ALDF
Shares Held
34K
Value
$350.68K
Guidewire Software, Inc.
GWRE
Shares Held
31K
Value
$7.11M
Anywhere Real Estate Inc.
HOUS
Shares Held
30K
Value
$320.97K
Compass Minerals International, Inc.
CMP
Shares Held
30K
Value
$577.31K
Great Lakes Dredge & Dock Corporation
GLDD
Shares Held
30K
Value
$357.48K
Dana Incorporated
DAN
Shares Held
28K
Value
$569.00K
Viavi Solutions Inc.
VIAV
Shares Held
27K
Value
$346.30K
Sinclair, Inc.
SBGI
Shares Held
27K
Value
$405.83K
Telesat Corporation
TSAT
Shares Held
27K
Value
$708.61K
Nine Energy Service, Inc.
NINE
Shares Held
27K
Value
$16.87K
Coeur Mining, Inc.
CDE
Shares Held
26K
Value
$486.35K
Navient Corporation
NAVI
Shares Held
26K
Value
$339.68K
CoreCivic, Inc.
CXW
Shares Held
25K
Value
$515.38K
PureCycle Technologies, Inc.
PCTTW
Shares Held
25K
Value
$84.76K
Cogent Communications Holdings, Inc.
CCOI
Shares Held
25K
Value
$941.45K
Commvault Systems, Inc.
CVLT
Shares Held
24K
Value
$4.61M
Levi Strauss & Co.
LEVI
Shares Held
24K
Value
$558.03K
Macy's, Inc.
M
Shares Held
24K
Value
$423.26K
Park-Ohio Holdings Corp.
PKOH
Shares Held
23K
Value
$495.51K