ARISTEIA CAPITAL, L.L.C.
Follow13F filer, CIK 1080171, GREENWICH, CT
ARISTEIA CAPITAL, L.L.C. reported $4,612,861,815 across 607 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 41.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080171-26-000002
- Period
- 2025-12-31
- Reported value
- $4.61B
- Holdings
- 607
- Top 10 weight
- 41.46%
- New
- 225
- Sold out
- 152
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PPLIadded | +2,861,871 | $112M |
| HEI-Aadded | +276,425 | $69.8M |
| FOXnew | +705,456 | $45.8M |
| NWSAadded | +663,165 | $17.3M |
| BIXInew | +1,551,000 | $15.3M |
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 |
|---|---|---|
| CUKreduced | -2,735,161 | -$83M |
| LBRDKreduced | -1,600,000 | -$77.8M |
| CIVIreduced | -2,030,727 | -$55M |
| FYBRreduced | -886,801 | -$33.8M |
| RGTIWexited | -1,606,989 | -$29.5M |
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 559 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 |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 271,968,000 | $224M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 113,720,000 | $123M | +7,536,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 103,712,000 | $122M | +7,500,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 120,864,000 | $108M | +7,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 71,414,000 | $106M | +40,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 77,740,000 | $80.2M | -3,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 62,114,000 | $70.7M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 48,000,000 | $58.5M | +3,000,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 52,500,000 | $58.3M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 47,576,000 | $46.9M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 43,761,000 | $43.4M | -29,909,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 25,000,000 | $28.3M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 28,000,000 | $27.7M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 24,500,000 | $25.5M | new |
| SoFi Technologies, Inc.SoFi Technologies, Inc. NOTE 10/1 | principal | 17,000,000 | $22M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 21,836,000 | $21.3M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 10,000,000 | $18.9M | +4,000,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 19,150,000 | $18.5M | -500,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 6,000,000 | $16.5M | +1,500,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 10,000,000 | $16.4M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 10,000,000 | $15.9M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 10,000,000 | $15M | +4,250,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 7,000,000 | $12.8M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 13,058,000 | $12.8M | 0 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 10,000,000 | $12.1M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 7,000,000 | $11.2M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,750,000 | $10.9M | -1,000,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 7,000,000 | $10.4M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 10,000,000 | $10.4M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 9,500,000 | $9.07M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 3,000,000 | $7.75M | -3,000,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 7,000,000 | $7.59M | +1,000,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 6,000,000 | $7.59M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 7,000,000 | $7.15M | +1,250,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 4,500,000 | $6.36M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 6,000,000 | $5.88M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 5,250,000 | $5.77M | -29,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 4,750,000 | $5.55M | -1,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 6,000,000 | $5.02M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 4,750,000 | $4.9M | -1,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 6,000,000 | $4.64M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 3,000,000 | $3.5M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 3,000,000 | $2.86M | -3,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 3,000,000 | $2.37M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 2,000,000 | $2.04M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Shopify IncShopify Inc | 50,058,000 | $52.7M | principal |
| RGTIWRIGETTI COMPUTING INC | 1,606,989 | $29.5M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 6,000,000 | $24.8M | principal |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 15,360,000 | $14.5M | principal |
| BEYOND MEAT INCBEYOND MEAT INC | 66,325,000 | $13.6M | principal |
| OTGAUOTG ACQUISITION CORP. I | 1,225,000 | $12.3M | shares |
| HSDTSOLANA CO | 1,089,957 | $12.2M | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 1,100,000 | $10.9M | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 540,541 | $10.4M | shares |
| BCSSUBAIN CAP GSS INVT CORP | 1,000,000 | $10.1M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 3,000,000 | $9.63M | principal |
| PEABODY ENGR CORPPEABODY ENGR CORP | 6,000,000 | $9.01M | principal |
| GSRFUGSR IV ACQUISITION CORP | 875,000 | $8.87M | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 6,000,000 | $8.69M | principal |
| VLOSVELOS ACQUISITION I CORP | 803,405 | $8.48M | shares |
| ZOOZZOOZ STRATEGY LTD | 5,000,000 | $8.03M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 5,750,000 | $7.64M | principal |
| APLDAPPLIED DIGITAL CORP | 320,169 | $7.34M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 30,935 | $7.11M | shares |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 5,750,000 | $6.34M | principal |
| KDKKODIAK AI INC. | 914,678 | $6.26M | shares |
| LITELUMENTUM HLDGS INC | 38,300 | $6.23M | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 814,435 | $5.84M | shares |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 5,750,000 | $5.68M | principal |
| EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP. | 560,246 | $5.59M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 4,803,000 | $4.75M | principal |
| CVLTCOMMVAULT SYS INC | 24,400 | $4.61M | shares |
| NTNXNUTANIX INC | 58,400 | $4.34M | shares |
| BDCIUBTC DEV CORP | 400,000 | $4.04M | shares |
| SVACUSPRING VY ACQUISITION CORP I | 350,000 | $3.6M | shares |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 350,000 | $3.54M | shares |
| CHECUCHENGHE ACQUISITION III CO | 353,228 | $3.53M | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 312,621 | $3.16M | shares |
| KOYNUCSLM DIGITA ASSET ACQ CORP I | 305,386 | $3.08M | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 3,000,000 | $2.88M | principal |
| FCRSUFUTURECREST ACQUISITION CORP | 250,000 | $2.65M | shares |
| BLZRUTRAILBLAZER ACQUISITION CORP | 250,000 | $2.56M | shares |
| CIPHER MINING INCCIPHER MINING INC | 482,370 | $2.43M | shares |
| DEXCOM INCDEXCOM INC | 2,500,000 | $2.28M | principal |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 83,792 | $2.05M | shares |
| MKLYUMCKINLEY ACQUISITION CORP | 200,000 | $2M | shares |
| APACUSTONEBRIDGE ACQUISITION II C | 200,000 | $1.99M | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 2,000,000 | $1.94M | principal |
| HVMCUHIGHVIEW MERGER CORP | 187,433 | $1.9M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 104,000 | $1.59M | shares |
| JBTMJBT MAREL CORPORATION | 10,400 | $1.46M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 229,314 | $1.38M | shares |
| GCM GROSVENOR INCGCM GROSVENOR INC | 2,023,481 | $1.21M | shares |
| INFQINFLEQTION INC | 83,083 | $1.07M | shares |
| BSAAUBEST SPAC I ACQUISITION CORP | 95,000 | $965K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,100 | $958K | shares |
| CCOICOGENT COMM HOLDINGS INC | 24,549 | $941K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 647,811 | $858K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,948 | $852K | shares |
| CABOCABLE ONE INC | 4,591 | $813K | shares |
| KSSKOHLS CORP | 46,824 | $720K | shares |
| CRWVCOREWEAVE INC | 5,179 | $709K | shares |
| TSATTELESAT CORP | 26,740 | $709K | shares |
| AMKRAMKOR TECHNOLOGY INC | 22,608 | $642K | shares |
| PPCPILGRIMS PRIDE CORP | 15,501 | $631K | shares |
| QVCAQQVC GROUP INC | 46,191 | $623K | shares |
| EATBRINKER INTL INC | 4,850 | $614K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 138,691 | $612K | shares |
| PHINPHINIA INC | 10,107 | $581K | shares |
| RNGRINGCENTRAL INC | 20,189 | $572K | shares |
| DANDANA INC | 28,393 | $569K | shares |
| AMCAMC ENTMT HLDGS INC | 195,307 | $566K | shares |
| LEVILEVI STRAUSS & CO NEW | 23,950 | $558K | shares |
| TILEINTERFACE INC | 19,138 | $554K | shares |
| ACAARCOSA INC | 5,767 | $540K | shares |
| HIHILLENBRAND INC | 19,214 | $520K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 16,914 | $517K | shares |
| CXWCORECIVIC INC | 25,326 | $515K | shares |
| JELDJELD-WEN HLDG INC | 100,247 | $492K | shares |
| CDECOEUR MNG INC | 25,925 | $486K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,602 | $480K | shares |
| TPHTRI POINTE HOMES INC | 14,077 | $478K | shares |
| BLDTOPBUILD COR | 1,215 | $475K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,870 | $469K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,868 | $449K | shares |
| WCCWESCO INTL INC | 2,065 | $437K | shares |
| YUMYUM BRANDS INC | 2,859 | $435K | shares |
| STGWSTAGWELL INC | 76,534 | $431K | shares |
| TNETTRINET GROUP INC | 6,435 | $430K | shares |
| ECHOECHOSTAR CORP | 5,515 | $421K | shares |
| APGAPI GROUP CORP | 11,952 | $411K | shares |
| ARMKARAMARK | 10,645 | $409K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,373 | $408K | shares |
| OIIOCEANEERING INTL INC | 16,061 | $398K | shares |
| CCKCROWN HLDGS INC | 4,105 | $397K | shares |
| AROCARCHROCK INC | 14,584 | $384K | shares |
| BALLBALL CORP | 7,506 | $378K | shares |
| MATWMATTHEWS INTL CORP | 15,471 | $376K | shares |
| HPPHUDSON PAC PPTYS INC | 132,795 | $367K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 4,261 | $362K | shares |
| WBDWARNER BROS DISCOVERY INC | 18,278 | $357K | shares |
| NENOBLE CORP PLC | 12,568 | $355K | shares |
| ESIELEMENT SOLUTIONS INC | 14,030 | $353K | shares |
| HOLXHOLOGIC INC | 5,184 | $350K | shares |
| PATKPATRICK INDS INC | 3,380 | $350K | shares |
| USFDUS FOODS HLDG CORP | 4,468 | $342K | shares |
| EHCENCOMPASS HEALTH CORP | 2,600 | $330K | shares |
| LNWOLIGHT & WONDER INC | 3,872 | $325K | shares |
| EFOREVERFORTH INC | 6,811 | $323K | shares |
| HOUSANYWHERE REAL ESTATE INC | 30,309 | $321K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,302 | $320K | shares |
| PRKSUNITED PARKS & RESORTS INC | 6,138 | $317K | shares |
| RXORXO INC | 20,290 | $312K | shares |
| STWDSTARWOOD PPTY TR INC | 16,040 | $311K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 8,278 | $306K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 5,279 | $301K | shares |
| CACCCREDIT ACCEP CORP MICH | 639 | $298K | shares |
| ARDTARDENT HEALTH INC | 22,500 | $298K | shares |
| AMNAMN HEALTHCARE SVCS INC | 15,265 | $296K | shares |
| MTNVAIL RESORTS INC | 1,950 | $292K | shares |
| CODICOMPASS DIVERSIFIED | 42,494 | $281K | shares |
| KGSKODIAK GAS SVCS INC | 7,601 | $281K | shares |
| ZDZIFF DAVIS INC | 7,373 | $281K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 3,504 | $270K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 225,000 | $260K | shares |
| VVVVALVOLINE INC | 7,215 | $259K | shares |
| HCMAUHCM III ACQUISITION CORP | 25,000 | $258K | shares |
| CMCCOMMERCIAL METALS CO | 4,464 | $256K | shares |
| SGRYSURGERY PARTNERS INC | 11,645 | $252K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 49,487 | $251K | shares |
| ENRENERGIZER HLDGS INC | 10,066 | $251K | shares |
| NWLNEWELL BRANDS INC | 46,019 | $241K | shares |
| LBRXLB PHARMACEUTICALS INC | 15,270 | $241K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,213 | $240K | shares |
| CSVCARRIAGE SVCS INC | 5,303 | $236K | shares |
| CLHCLEAN HARBORS INC | 1,014 | $235K | shares |
| SEMSELECT MED HLDGS CORP | 17,479 | $224K | shares |
| AVNTAVIENT CORPORATION | 6,722 | $221K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 21,774 | $221K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 2,753 | $220K | shares |
| MTDRMATADOR RES CO | 4,889 | $220K | shares |
| CVICVR ENERGY INC | 5,988 | $218K | shares |
| LAMRLAMAR ADVERTISING CO | 1,673 | $205K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 383,335 | $199K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 731,263 | $170K | shares |
| ADVADVANTAGE SOLUTIONS INC | 105,082 | $161K | shares |
| CNDTCONDUENT INC | 47,833 | $134K | shares |
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 84,210 | $61.8K | shares |
| BYNDBEYOND MEAT INC | 12,200 | $23.1K | put |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp | 350,000 | $20.4K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 26,702 | $16.9K | shares |
| TEWST1 ENERGY INC | 193,180 | $15.5K | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 798,699 | $14.1K | shares |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 522,521 | $11.5K | shares |
| CNCKWCOINCHECK GROUP NV | 11,769 | $8.24K | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 330,014 | $4.08K | shares |
| ARKO CORPARKO CORP | 54,980 | $467 | shares |
How Q4 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 0001080171-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |