ARISTEIA CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DFLIW | 121K | $6.21K |
 | FGMC | 120K | $1.20M |
 | ALCYW | 110K | $15.98K |
 | ADV | 105K | $160.78K |
 | VSH | 104K | $1.59M |
 | UIS | 101K | $392.30K |
 | JELD | 100K | $492.21K |
 | EXE | 100K | $10.58M |
 | LOTWW | 90K | $6.87K |
 | QBTS-WT | 84K | $2.05M |
 | AMCX | 81K | $669.40K |
 | AMODW | 80K | $6.34K |
 | ZIP | 80K | $335.99K |
 | CTOS | 77K | $495.91K |
 | STGW | 77K | $430.89K |
 | OSRHW | 73K | $2.87K |
 | CXAIW | 72K | $4.84K |
 | WNC | 70K | $690.81K |
 | AXL | 62K | $371.39K |
 | DDOG | 59K | $8.39M |
Dragonfly Energy Holdings Corp.
DFLIW
Shares Held
121K
Value
$6.21K
FG Merger Corp.
FGMC
Shares Held
120K
Value
$1.20M
Alchemy Investments Acquisition Corp 1
ALCYW
Shares Held
110K
Value
$15.98K
Advantage Solutions Inc.
ADV
Shares Held
105K
Value
$160.78K
Vishay Intertechnology, Inc.
VSH
Shares Held
104K
Value
$1.59M
Unisys Corporation
UIS
Shares Held
101K
Value
$392.30K
JELD-WEN Holding, Inc.
JELD
Shares Held
100K
Value
$492.21K
Expand Energy Corporation
EXE
Shares Held
100K
Value
$10.58M
Lotus Technology Inc. Warrants
LOTWW
Shares Held
90K
Value
$6.87K
D-Wave Quantum Inc.
QBTS-WT
Shares Held
84K
Value
$2.05M
AMC Networks Inc.
AMCX
Shares Held
81K
Value
$669.40K
Alpha Modus Holdings, Inc.
AMODW
Shares Held
80K
Value
$6.34K
ZipRecruiter, Inc.
ZIP
Shares Held
80K
Value
$335.99K
Custom Truck One Source, Inc.
CTOS
Shares Held
77K
Value
$495.91K
Stagwell Inc.
STGW
Shares Held
77K
Value
$430.89K
OSR Holdings, Inc.
OSRHW
Shares Held
73K
Value
$2.87K
CXApp Inc.
CXAIW
Shares Held
72K
Value
$4.84K
Wabash National Corporation
WNC
Shares Held
70K
Value
$690.81K
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
62K
Value
$371.39K
Datadog, Inc.
DDOG
Shares Held
59K
Value
$8.39M