ARISTEIA CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HEI-A | 613K | $155.71M |
 | AISPW | 599K | $1.01M |
 | NOEMW | 578K | $80.85K |
 | NOEMR | 578K | $138.74K |
 | NOEM | 578K | $5.90M |
 | TMCWW | 558K | $583.19K |
 | EVGOW | 548K | $104.18K |
 | EVEX-WT | 530K | $240.40K |
 | AUROW | 524K | $298.90K |
 | BZFDW | 523K | $30.91K |
 | BNAIW | 508K | $8.18K |
 | AACI | 500K | $5.22M |
 | CAEP | 500K | $5.16M |
 | RUMBW | 492K | $989.33K |
 | GPAT | 491K | $5.20M |
 | XBPEW | 460K | $18.04K |
 | CDROW | 455K | $391.77K |
 | TDS | 450K | $17.66M |
 | AENTW | 448K | $249.75K |
 | NHICU | 436K | $4.44M |
HEICO Corporation
HEI-A
Shares Held
613K
Value
$155.71M
Airship AI Holdings, Inc.
AISPW
Shares Held
599K
Value
$1.01M
CO2 Energy Transition Corp.
NOEMW
Shares Held
578K
Value
$80.85K
CO2 Energy Transition Corp.
NOEMR
Shares Held
578K
Value
$138.74K
CO2 Energy Transition Corp. Common Stock
NOEM
Shares Held
578K
Value
$5.90M
TMC the metals company Inc.
TMCWW
Shares Held
558K
Value
$583.19K
EVgo, Inc.
EVGOW
Shares Held
548K
Value
$104.18K
Eve Holding, Inc.
EVEX-WT
Shares Held
530K
Value
$240.40K
Aurora Innovation, Inc.
AUROW
Shares Held
524K
Value
$298.90K
BuzzFeed, Inc.
BZFDW
Shares Held
523K
Value
$30.91K
Brand Engagement Network, Inc.
BNAIW
Shares Held
508K
Value
$8.18K
Armada Acquisition Corp. II
AACI
Shares Held
500K
Value
$5.22M
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
Shares Held
500K
Value
$5.16M
Rumble Inc.
RUMBW
Shares Held
492K
Value
$989.33K
GP-Act III Acquisition Corp.
GPAT
Shares Held
491K
Value
$5.20M
XBP Europe Holdings, Inc.
XBPEW
Shares Held
460K
Value
$18.04K
Codere Online Luxembourg, S.A.
CDROW
Shares Held
455K
Value
$391.77K
Telephone and Data Systems, Inc.
TDS
Shares Held
450K
Value
$17.66M
Alliance Entertainment Holding Corporation
AENTW
Shares Held
448K
Value
$249.75K
NewHold Investment Corp III
NHICU
Shares Held
436K
Value
$4.44M