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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 2025-12-31, filed 2026-02-17, with 607 holding rows worth $4,612,861,815.

Accession
0001080171-26-000002
Filer
CIK 1080171
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 607 entries on the cover page, a total value of $4,612,861,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,612,861,815 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
MILUNA ACQUISITION CORPG6180J118W EXP 09/29/203475,000$54,625dollars as filed
Scage Future W Exp 05/15/203G7840J118SPAC Combination867,341$54,252dollars as filed
LAFAYETTE ACQUISITION CORPG53426113RIGHT 10/24/2030400,000$54,040dollars as filed
INSIGHT DIGITAL PARTNERS IIG4814G113*W EXP 10/28/203149,999$53,250dollars as filed
WEN ACQUISITION CORPG9R39C111*W EXP 99/99/999159,953$52,792dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination569,037$52,750dollars as filed
VIKING ACQUISITION CORP IG9582G112*W EXP 11/03/203133,331$51,999dollars as filed
DYNAMIX CORP IIIG2949T117*W EXP 10/10/203149,999$51,750dollars as filed
EQV VENTURES AC CORP. IIG3106Q128*W EXP 06/30/203149,999$50,250dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination1,143,978$49,534dollars as filed
TAILWIND 2.0 ACQUISITION CORG8662J129RIGHT 11/07/2030300,000$49,200dollars as filed
FUTURECREST ACQUISITION CORPG3730U115*W EXP 09/30/20362,498$48,436dollars as filed
PIONEER ACQUISITION I CORPG7117W115*W EXP 06/16/203200,000$48,000dollars as filed
RANGE CAP ACQUISITION CORP IG7375J111*W EXP 09/29/203150,000$48,000dollars as filed
BERTO ACQUISITION CORPG1051H119W EXP 05/01/203118,825$47,964dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S116RIGHT 05/14/2030250,000$46,250dollars as filed
BOREALIS FOODS INC09973D113*W EXP 02/07/202841,050$46,005dollars as filed
WESTIN ACQUISITION CORPG9584S114RIGHT 09/17/2030250,000$45,000dollars as filed
M3-BRIGADE ACQUISITION VI COG63221116*W EXP 08/18/203116,666$44,916dollars as filed
K Wave Media Ltd W Exp 05/14/203G53151125SPAC Combination1,386,435$44,297dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination265,897$43,687dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination691,746$43,130dollars as filed
TRAILBLAZER ACQUISITION CORPG9009S111*W EXP 09/30/20383,333$42,921dollars as filed
Lakeshore Acquisition Iii Co Right 08/01/2026G5353S137SPACS200,000$42,840dollars as filed
Trisalus Life Sciences Inc W Exp 08/10/20289680M119SPAC Combination28,066$42,660dollars as filed
NEWHOLD INVT CORP IIIG6486E110*W EXP 01/30/20399,999$42,005dollars as filed
Evgo Inc W Exp 07/01/20230052F118SPAC Combination548,165$41,359dollars as filed
Generation Essentials Group W Exp 02/15/202G38268119SPAC Combination228,723$39,798dollars as filed
INDIGO ACQUISITION CORPG4791J114RIGHT 04/02/2027250,000$39,750dollars as filed
AI INFRASTRUCTURE ACQUISIG01336117RIGHT 99/99/9999150,000$39,000dollars as filed
ORIGIN INVT CORP IG67751126W EXP 06/27/203197,322$38,478dollars as filed
CHENGHE ACQUISITION III COG2086N121*W EXP 09/09/203193,713$36,805dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination764,608$36,319dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination387,464$34,872dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/20378,957$33,557dollars as filed
STONEBRIDGE ACQUISITION II CG85096116RIGHT 09/09/2030200,000$33,280dollars as filed
FIGX CAP ACQUISITION CORP.G3473K118*W EXP 06/17/203124,998$33,124dollars as filed
Gcl Global Hldgs Ltd W Exp 02/13/203G3777K111SPAC Combination1,250,477$32,825dollars as filed
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/202570,992$31,719dollars as filed
ZOOZ STRATEGY LTDM2573A197*W EXP 04/02/202878,405$30,876dollars as filed
GESHER ACQUISITION CORP. IIG3852D115*W EXP 10/31/20374,999$30,750dollars as filed
RITHM ACQUISITION CORPG75751118W EXP 99/99/99950,000$30,000dollars as filed
FORAFRIC GLOBAL PLCX3R81D110*W EXP 06/09/20221,853$29,939dollars as filed
MOBIX LABS INC60743G118*W EXP 12/21/202352,430$28,476dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination290,258$28,300dollars as filed
AERIES TECHNOLOGY INCG0136H102CL A ORD SHS54,109$27,893dollars as filed
MICROVAST HOLDINGS INC59516C114*W EXP 07/23/202295,236$27,309dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C113*W EXP 07/01/20337,500$26,998dollars as filed
MCKINLEY ACQUISITION CORPG6005T119RIGHT 07/25/2030200,000$25,980dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M126*W EXP 06/06/203112,500$25,903dollars as filed
CYCURION INC95758L115*W EXP 02/13/203754,111$25,677dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M126*W EXP 06/01/20398,159$24,471dollars as filed
HIGHVIEW MERGER CORPG4569C119*W EXP 07/24/20393,716$24,390dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/202110,197$24,243dollars as filed
PURECYCLE TECHNOLOGIES INC74623V111*W EXP 03/17/20224,352$23,378dollars as filed
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination735,480$23,315dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination508,286$23,178dollars as filed
Lionheart Holdings W Exp 06/07/203G5501C117SPACS Warrant122,699$22,638dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617112W EXP 07/10/20374,999$22,503dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination169,300$22,009dollars as filed
Oak Woods Acquisition Corp67190B112Warrant676,717$20,369dollars as filed
UY SCUTI ACQUISITION CORP.G93Y0A112RIGHT 03/03/203075,000$20,175dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock1,204,410$18,367dollars as filed
Psq Holdings Inc W Exp 07/19/202693691115SPAC Combination192,680$18,295dollars as filed
1RT ACQUISITION CORP.G6757R113*W EXP 06/26/20324,998$17,247dollars as filed
Silverbox Corp Iv W Exp 08/19/202G81354121SPACS Warrant54,298$17,104dollars as filed
Future Vision Ii Acquisition Right 06/29/2029G37068114SPACS122,531$15,966dollars as filed
Plum Acquisition Corp Iv W Exp 08/19/202G7134A120SPACS Warrant48,984$14,693dollars as filed
BEST SPAC I ACQUISITION CORPG1069P129RIGHT 05/27/203095,000$14,345dollars as filed
Rice Acquisition Corp 3 W Exp 99/99/999G7553X114SPACS Warrant16,665$13,665dollars as filed
YD BIO LTDG9835J103*W EXP 08/28/20313,274$13,606dollars as filed
Kidz Ai Inc W Exp 04/03/203182744110SPAC Combination1,128,651$13,600dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/203681,516$13,392dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination459,524$13,303dollars as filed
CROWN RESV ACQUISITION CORPG2574S103W EXP 10/06/203149,999$13,125dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/202350,000$12,723dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/202828,877$12,392dollars as filed
Liminatus Pharma Inc. W Exp 04/30/20353271X116SPAC Combination319,510$12,221dollars as filed
Aimei Health Technology Co L Right 11/17/2028G01341133SPACS30,845$11,542dollars as filed
Bitfufu Inc W Exp 03/01/202G1152A120SPAC Combination48,769$10,851dollars as filed
BUZZFEED INC12430A110*W EXP 12/03/202522,634$10,740dollars as filed
Fusemachines Inc W Exp 10/22/20336118R111SPAC Combination151,498$10,612dollars as filed
FOXX DEV HLDGS INC351665112*W EXP 09/26/20284,927$10,446dollars as filed
ALPS GROUP INCG0231P108ORD SHS11,851$10,303dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202245,176$9,402dollars as filed
Wintergreen Acquisition Corp Right 99/99/9999G9717M117SPACS60,000$9,000dollars as filed
CAPTIVISION INC-28G18932114Stock Warrant706,591$8,974dollars as filed
RENEW ENERGY GLOBAL PLCG7500M120WTS1,060,664$8,591dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant146,030$8,097dollars as filed
REAL MESSENGER CORP.G7410G114*W EXP 11/19/202167,994$7,669dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination196,129$7,463dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/20297,524$7,461dollars as filed
PROCAP ACQUISITION CORPG7257A121*W EXP 05/16/20321,200$7,421dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041117*W EXP 03/22/202399,931$6,579dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/202236,546$6,292dollars as filed
ABPRO HLDGS INC000847111*W EXP 11/12/202273,125$4,643dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/20291,852$4,579dollars as filed
Alpha Modus Hldgs Inc W Exp 12/13/202020952115SPAC Combination80,240$4,064dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202247,857$3,916dollars as filed
OSR HEALTH INC68840D110*W EXP 02/09/20273,341$3,465dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202125,747$3,301dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination72,322$3,247dollars as filed
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT326,017$3,130dollars as filed
BOLT PROJECTS HLDS09769b115WT161,389$2,703dollars as filed
027877D1120245,474$2,344dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/202671,684$2,284dollars as filed
MOOLEC SCIENCE SAG6223S117*W EXP 01/30/202330,014$1,634dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001080171-26-000002this filing2026-02-17acceptance time not in the bulk data set