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Disclosery

13F-HR filed by ARISTEIA CAPITAL, L.L.C.

ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 534 holding rows worth $4,272,777,626.

Accession
0001080171-25-000020
Filer
CIK 1080171
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 535 entries on the cover page, a total value of $4,272,777,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,272,777,626 with VALUE read as dollars as filed, 13F file number 028-07622. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202125,747$17,353dollars as filed
NINE ENERGY SERVICE INC65441V101COM26,702$16,873dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617112W EXP 07/10/20374,999$16,537dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/202110,197$15,979dollars as filed
T1 Energy Inc W Exp 07/09/20235834F112Warrant193,180$15,454dollars as filed
PROCAP ACQUISITION CORPG7257A121*W EXP 05/16/20321,200$14,310dollars as filed
Plum Acquisition Corp Iv W Exp 08/19/202G7134A120SPACS Warrant48,984$14,208dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/202798,699$14,057dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202245,176$13,129dollars as filed
FOXX DEV HLDGS INC351665112*W EXP 09/26/20284,927$13,058dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination168,427$12,910dollars as filed
LITHIA MTRS INC COM92561V117COM522,521$11,469dollars as filed
REAL MESSENGER CORP.G7410G114*W EXP 11/19/202166,958$10,927dollars as filed
VERDE CLEAN FUELS INC923372114*W EXP 02/15/20286,590$10,542dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination196,129$9,767dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/20291,852$9,635dollars as filed
Wintergreen Acquisition Corp Right 99/99/9999G9717M117SPACS60,000$9,600dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/202236,546$8,338dollars as filed
COINCHECK GROUP NVN20967100*W EXP 12/11/20211,769$8,238dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination508,286$8,183dollars as filed
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT326,017$7,710dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant97,502$7,547dollars as filed
ABPRO HLDGS INC000847111*W EXP 11/12/202273,125$7,456dollars as filed
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/20289,825$6,872dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202247,857$6,432dollars as filed
BOLT PROJECTS HLDS09769b115WT161,389$6,423dollars as filed
Alpha Modus Hldgs Inc W Exp 12/13/202020952115SPAC Combination80,240$6,339dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/202120,725$6,205dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination72,322$4,842dollars as filed
027877D1120245,474$4,259dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/202671,684$4,164dollars as filed
MOOLEC SCIENCE SAL64875112*W EXP 12/30/202330,014$4,076dollars as filed
OSR HEALTH INC68840D110*W EXP 02/09/20273,341$2,871dollars as filed
ARKO CORP041242116*W EXP 12/22/20254,980$467dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001080171-25-000020this filing2025-11-14acceptance time not in the bulk data set