ARISTEIA CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MBAV | 803K | $8.48M |
 | GTEN | 800K | $8.17M |
 | PSFE-WT | 799K | $14.06K |
 | ECXWW | 765K | $42.66K |
 | VCICW | 758K | $1.20M |
 | IPCX | 750K | $7.55M |
 | CGCT | 750K | $7.53M |
 | AERTW | 735K | $27.40K |
 | NETDW | 731K | $169.51K |
 | BRLSW | 691K | $52.00K |
 | RSVRW | 686K | $521.27K |
 | DAAQ | 686K | $6.99M |
 | ASBPW | 682K | $19.05K |
 | OABIW | 680K | $97.74K |
 | KPLTW | 672K | $4.16K |
 | PLMK | 651K | $6.72M |
 | CCO | 650K | $1.03M |
 | SVIIW | 648K | $858.35K |
 | VG | 635K | $9.01M |
 | DRDBW | 617K | $339.42K |
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
Shares Held
803K
Value
$8.48M
Gores Holdings X, Inc.
GTEN
Shares Held
800K
Value
$8.17M
Paysafe Limited
PSFE-WT
Shares Held
799K
Value
$14.06K
ECARX Holdings Inc.
ECXWW
Shares Held
765K
Value
$42.66K
Vine Hill Capital Investment Corp.
VCICW
Shares Held
758K
Value
$1.20M
Inflection Point Acquisition Corp. III
IPCX
Shares Held
750K
Value
$7.55M
Cartesian Growth Corporation III
CGCT
Shares Held
750K
Value
$7.53M
Aeries Technology, Inc
AERTW
Shares Held
735K
Value
$27.40K
Nabors Energy Transition Corp. II Warrant
NETDW
Shares Held
731K
Value
$169.51K
Borealis Foods Inc.
BRLSW
Shares Held
691K
Value
$52.00K
Reservoir Media, Inc.
RSVRW
Shares Held
686K
Value
$521.27K
Digital Asset Acquisition Corp.
DAAQ
Shares Held
686K
Value
$6.99M
Aspire Biopharma Holdings, Inc.
ASBPW
Shares Held
682K
Value
$19.05K
OmniAb, Inc.
OABIW
Shares Held
680K
Value
$97.74K
Katapult Holdings, Inc.
KPLTW
Shares Held
672K
Value
$4.16K
Plum Acquisition Corp. IV
PLMK
Shares Held
651K
Value
$6.72M
Clear Channel Outdoor Holdings, Inc.
CCO
Shares Held
650K
Value
$1.03M
Spring Valley Acquisition Corp. II
SVIIW
Shares Held
648K
Value
$858.35K
Venture Global, Inc.
VG
Shares Held
635K
Value
$9.01M
Roman DBDR Acquisition Corp. II
DRDBW
Shares Held
617K
Value
$339.42K