
ARISTEIA CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | TVA | 400K | $4.28M |
![]() | RDAG | 400K | $4.08M |
![]() | DAVEW | 400K | $442.00K |
![]() | RANG | 392K | $4.08M |
![]() | SVIIR | 383K | $199.33K |
![]() | IROHW | 363K | $41.95K |
![]() | AIRJW | 358K | $304.46K |
![]() | MOBXW | 352K | $37.01K |
![]() | HSPOW | 350K | $20.41K |
![]() | WTI | 344K | $626.38K |
![]() | FERA | 340K | $3.45M |
![]() | TACO | 338K | $3.51M |
![]() | APLD | 320K | $7.34M |
![]() | CNX | 320K | $10.27M |
![]() | BBAI-WT | 313K | $660.27K |
![]() | CRAQ | 300K | $3.00M |
![]() | HYAC | 293K | $3.32M |
![]() | AR | 292K | $9.81M |
![]() | CRMLW | 291K | $608.72K |
![]() | RRC | 283K | $10.64M |

Texas Ventures Acquisition III Corp
TVA
Shares Held
400K
Value
$4.28M

Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
Shares Held
400K
Value
$4.08M

Dave Inc.
DAVEW
Shares Held
400K
Value
$442.00K

Range Capital Acquisition Corp.
RANG
Shares Held
392K
Value
$4.08M

Spring Valley Acquisition Corp. II
SVIIR
Shares Held
383K
Value
$199.33K

Iron Horse Acquisitions Corp. Warrant
IROHW
Shares Held
363K
Value
$41.95K

AirJoule Technologies Corporation
AIRJW
Shares Held
358K
Value
$304.46K

Mobix Labs, Inc.
MOBXW
Shares Held
352K
Value
$37.01K

Horizon Space Acquisition I Corp. Warrant
HSPOW
Shares Held
350K
Value
$20.41K

W&T Offshore, Inc.
WTI
Shares Held
344K
Value
$626.38K

Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
Shares Held
340K
Value
$3.45M

Berto Acquisition Corp.
TACO
Shares Held
338K
Value
$3.51M

Applied Digital Corporation
APLD
Shares Held
320K
Value
$7.34M

CNX Resources Corporation
CNX
Shares Held
320K
Value
$10.27M

BigBear.ai Holdings, Inc. WT
BBAI-WT
Shares Held
313K
Value
$660.27K

Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
Shares Held
300K
Value
$3.00M

Haymaker Acquisition Corp. III
HYAC
Shares Held
293K
Value
$3.32M

Antero Resources Corporation
AR
Shares Held
292K
Value
$9.81M

Critical Metals Corp.
CRMLW
Shares Held
291K
Value
$608.72K

Range Resources Corporation
RRC
Shares Held
283K
Value
$10.64M
