ARISTEIA CAPITAL, L.L.C.
Follow13F filer, CIK 1080171, GREENWICH, CT
ARISTEIA CAPITAL, L.L.C. reported $4,272,777,626 across 534 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 41.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080171-25-000020
- Period
- 2025-09-30
- Reported value
- $4.27B
- Holdings
- 534
- Top 10 weight
- 41.9%
- New
- 204
- Sold out
- 153
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PPLIadded | +2,832,140 | $96.5M |
| CIVIadded | +1,551,713 | $50.4M |
| WWnew | +900,000 | $24.6M |
| IBITnew | +322,898 | $21M |
| BCARnew | +1,800,000 | $17.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LBRDKreduced | -2,459,005 | -$156M |
| CUKreduced | -1,607,116 | -$42.5M |
| FYBRreduced | -869,110 | -$32.5M |
| LBRDAreduced | -339,258 | -$21.5M |
| ARES ACQUISITION CORP IIexited | -1,798,169 | -$20.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 490 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 96,212,000 | $120M | +16,599,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 113,864,000 | $116M | +3,500,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 106,184,000 | $102M | -1,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 80,740,000 | $86.8M | -3,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 62,114,000 | $85M | -1,000,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 73,670,000 | $72.2M | +52,000,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 45,000,000 | $56.6M | -25,000,000 |
| Shopify IncShopify Inc Convertible bond | principal | 50,058,000 | $52.7M | -23,378,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 30,914,000 | $47M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 47,576,000 | $46.4M | -14,000,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 34,750,000 | $39.7M | -5,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 25,000,000 | $30M | -18,000,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 28,000,000 | $27.4M | +3,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 6,000,000 | $24.8M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 21,836,000 | $20.6M | -10,500,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 19,650,000 | $18.8M | +2,000,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 15,360,000 | $14.5M | -27,260,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 6,000,000 | $14.4M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 66,325,000 | $13.6M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 13,058,000 | $12.7M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 5,750,000 | $11.9M | -250,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 5,750,000 | $10.9M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 3,000,000 | $9.63M | -3,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 5,750,000 | $9.05M | -250,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 6,000,000 | $9.01M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 9,500,000 | $8.92M | -500,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 6,000,000 | $8.69M | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 4,500,000 | $8.53M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 6,000,000 | $8.43M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 5,750,000 | $8.18M | -250,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 5,750,000 | $7.64M | -250,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 5,750,000 | $6.34M | -250,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 6,000,000 | $5.73M | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 5,750,000 | $5.68M | -250,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 5,750,000 | $5.61M | -250,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 6,000,000 | $5.59M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 4,803,000 | $4.75M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 3,000,000 | $3.97M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 3,000,000 | $2.88M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 2,500,000 | $2.28M | -29,000,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 2,000,000 | $1.94M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WIX COM LTDWIX COM LTD | 59,902,000 | $59.8M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 28,000,000 | $26.2M | principal |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 1,798,169 | $20.4M | shares |
| INSULET CORPINSULET CORP | 14,345,000 | $20.2M | principal |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 18,500,000 | $20.1M | principal |
| TRANSOCEAN INCTRANSOCEAN INC | 18,292,000 | $18.3M | principal |
| TETRA TECH INC NEWTETRA TECH INC NEW | 15,500,000 | $17.5M | principal |
| COMPOSECURE INCCOMPOSECURE INC | 2,627,211 | $16.5M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 11,067,000 | $16.4M | principal |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 1,462,530 | $16.2M | shares |
| KCHVUKOCHAV DEFENSE ACQUI CO | 1,325,000 | $13.5M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 6,000,000 | $12.5M | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 11,500,000 | $11.6M | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 16,000,000 | $11.6M | principal |
| TVAIUTHAYER VENTURES ACQ CORP II | 1,125,000 | $11.4M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 8,167,000 | $9.54M | principal |
| SOUTHERN COSOUTHERN CO | 7,500,000 | $8.29M | principal |
| DAYFORCE INCDAYFORCE INC | 8,288,000 | $8.01M | principal |
| FRESHPET INCFRESHPET INC | 6,000,000 | $7.47M | principal |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 17,700 | $7.2M | shares |
| WAYFAIR INCWAYFAIR INC | 6,000,000 | $6.85M | principal |
| CRWVCOREWEAVE INC | 40,000 | $6.52M | put |
| CYTOKINETICS INCCYTOKINETICS INC | 6,000,000 | $6.4M | principal |
| CMS ENERGY CORPCMS ENERGY CORP | 6,000,000 | $6.39M | principal |
| GREENBRIER COS INCGREENBRIER COS INC | 6,000,000 | $6.39M | principal |
| SSR Mining IncSSR Mining Inc | 6,000,000 | $6.23M | principal |
| NCL CORP LTDNCL CORP LTD | 6,000,000 | $6.01M | principal |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 6,000,000 | $5.82M | principal |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 5,000,000 | $5.78M | principal |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 6,000,000 | $5.66M | principal |
| SNAP INCSNAP INC | 6,500,000 | $5.54M | principal |
| OBAWUOXLEY BRIDGE ACQ LTD | 500,000 | $5M | shares |
| JENAUJENA ACQUISITION CORP II | 450,000 | $4.63M | shares |
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 454,000 | $4.59M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 4,000,000 | $4.12M | principal |
| PACHUPIONEER ACQUISITION I CORP | 400,000 | $4M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 350,000 | $3.5M | shares |
| WENNUWEN ACQUISITION CORP | 319,907 | $3.38M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 3,000,000 | $3.14M | principal |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 300,000 | $3.09M | shares |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 300,000 | $3.03M | shares |
| REPLIGEN CORPREPLIGEN CORP | 3,000,000 | $2.99M | principal |
| FIGXUFIGX CAP ACQUISITION CORP. | 250,000 | $2.5M | shares |
| LWACULIGHTWAVE ACQUISITION CORP | 225,000 | $2.26M | shares |
| BACCUBLUE ACQUISITION CORP. | 200,000 | $2.01M | shares |
| MIRMIRION TECHNOLOGIES INC | 86,002 | $1.85M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 1,500,000 | $1.6M | principal |
| LUCID GROUP INCLUCID GROUP INC | 685,864 | $1.45M | shares |
| VSATVIASAT INC | 76,571 | $1.12M | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 928,907 | $1.04M | shares |
| XRXXEROX HOLDINGS CORP | 193,613 | $1.02M | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 149,697 | $955K | shares |
| JCAPJEFFERSON CAPITAL INC | 50,000 | $922K | shares |
| CLMTCALUMET INC | 56,907 | $897K | shares |
| TALOTALOS ENERGY INC | 104,524 | $886K | shares |
| TROXTRONOX HOLDINGS PLC | 164,750 | $835K | shares |
| UGIUGI CORP NEW | 22,720 | $827K | shares |
| GTNGRAY MEDIA INC | 178,770 | $810K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 33,835 | $777K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 13,900 | $737K | shares |
| UNFIUNITED NAT FOODS INC | 31,596 | $737K | shares |
| WWWWOLVERINE WORLD WIDE INC | 38,809 | $702K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 48,087 | $690K | shares |
| PCAPUPROCAP ACQUISITION CORP | 63,600 | $682K | shares |
| LIONLIONSGATE STUDIOS CORP | 114,017 | $662K | shares |
| VISNVISTANCE NETWORKS INC | 79,541 | $659K | shares |
| FTREFORTREA HLDGS INC | 131,246 | $648K | shares |
| ACHACCENDRA HEALTH INC | 70,901 | $645K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 170,871 | $640K | shares |
| AAALCOA CORP | 21,650 | $639K | shares |
| WTGUUWINTERGREEN ACQUISITION CORP | 60,000 | $605K | shares |
| HANESBRANDS INCHANESBRANDS INC | 131,577 | $603K | shares |
| KBRKBR INC | 12,547 | $602K | shares |
| XMTRXOMETRY INC | 17,500 | $591K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 49,060 | $563K | shares |
| OPCHOPTION CARE HEALTH INC | 17,245 | $560K | shares |
| BBWIBATH & BODY WORKS INC | 17,719 | $531K | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 462,772 | $516K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 31,872 | $507K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 16,288 | $494K | shares |
| CVSACOVISTA INC | 3,878 | $493K | shares |
| DYDYCOM INDS INC | 1,902 | $465K | shares |
| ACIALBERTSONS COMPANIES INC | 21,485 | $462K | shares |
| VSXYVICTORIAS SECRET AND CO | 24,896 | $461K | shares |
| SSPSCRIPPS E W CO OHIO | 155,767 | $458K | shares |
| AVEPOINT INCAVEPOINT INC | 57,921 | $451K | shares |
| AAPADVANCE AUTO PARTS INC | 9,466 | $440K | shares |
| CAICARIS LIFE SCIENCES INC | 16,383 | $438K | shares |
| VRTVERTIV HOLDINGS CO | 3,352 | $430K | shares |
| CRCCALIFORNIA RES CORP | 9,413 | $430K | shares |
| MOHMOLINA HEALTHCARE INC | 1,438 | $428K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,823 | $428K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 17,094 | $419K | shares |
| HRIHERC HLDGS INC | 3,156 | $416K | shares |
| PRPERMIAN RESOURCES CORP | 30,509 | $416K | shares |
| MATVMATIV HOLDINGS INC | 60,405 | $412K | shares |
| LPXLOUISIANA PAC CORP | 4,790 | $412K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 93,774 | $411K | shares |
| FICOFAIR ISAAC CORP | 217 | $397K | shares |
| PRMPERIMETER SOLUTIONS INC | 28,116 | $391K | shares |
| SYNASYNAPTICS INC | 6,025 | $391K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 5,691 | $384K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 4,737 | $378K | shares |
| KNTKKINETIK HOLDINGS INC | 8,391 | $370K | shares |
| WSCWILLSCOT HLDGS CORP | 13,344 | $366K | shares |
| NGVTINGEVITY CORP | 8,465 | $365K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 15,412 | $364K | shares |
| COHRCOHERENT CORP | 4,073 | $363K | shares |
| SLGNSILGAN HLDGS INC | 6,685 | $362K | shares |
| LADLITHIA MTRS INC | 1,070 | $361K | shares |
| TFXTELEFLEX INCORPORATED | 3,022 | $358K | shares |
| KTBKONTOOR BRANDS INC | 5,373 | $354K | shares |
| GTGOODYEAR TIRE & RUBR CO | 33,980 | $352K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 358,300 | $348K | shares |
| VFCV F CORP | 29,335 | $345K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 3,352 | $331K | shares |
| CARAVIS BUDGET GROUP INC | 1,945 | $329K | shares |
| GTXGARRETT MOTION INC | 30,965 | $325K | shares |
| PRAAPRA GROUP INC | 21,960 | $324K | shares |
| MUSAMURPHY USA INC | 789 | $321K | shares |
| AMTMAMENTUM HOLDINGS INC | 13,568 | $320K | shares |
| GTLSCHART INDS INC | 1,863 | $307K | shares |
| NEOGNEOGEN CORP | 63,926 | $306K | shares |
| HQYHEALTHEQUITY INC | 2,907 | $305K | shares |
| DVADAVITA INC | 2,102 | $299K | shares |
| OIO-I GLASS INC | 19,736 | $291K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 18,314 | $290K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,679 | $288K | shares |
| CECELANESE CORP DEL | 5,124 | $284K | shares |
| FIPFTAI INFRASTRUCTURE INC | 45,908 | $283K | shares |
| CTEVCLARITEV CORPORATION | 6,274 | $283K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 44,766 | $283K | shares |
| NPOENPRO INC | 1,431 | $274K | shares |
| Vital Energy IncVital Energy Inc | 17,026 | $274K | shares |
| SAHSONIC AUTOMOTIVE INC | 3,276 | $262K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 13,888 | $255K | shares |
| VNOVORNADO RLTY TR | 6,618 | $253K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,818 | $251K | shares |
| NVRIENVIRI CORP | 28,852 | $250K | shares |
| HESMHESS MIDSTREAM LP | 6,437 | $248K | shares |
| ENSENERSYS | 2,873 | $246K | shares |
| MBCMASTERBRAND INC | 20,769 | $227K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 5,765 | $220K | shares |
| PENNPENN ENTERTAINMENT INC | 12,210 | $218K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 60,497 | $206K | shares |
| BCCBOISE CASCADE CO DEL | 2,367 | $206K | shares |
| SBHSALLY BEAUTY HLDGS INC | 21,817 | $202K | shares |
| GNLGLOBAL NET LEASE INC | 24,165 | $182K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 79,650 | $170K | shares |
| RLJRLJ LODGING TR | 21,085 | $153K | shares |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 422,355 | $17.8K | shares |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 317,011 | $9.1K | shares |
| IMMATICS N.VIMMATICS N.V | 838,876 | $461 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001080171-25-000020 | base | 2025-11-14 | acceptance time not in the bulk data set |