ARISTEIA CAPITAL, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 100,000 | 1,400,000 | +1,300,000 | 61,785,000 | 932,652,000 | — | +870,867,000 |
| IAC INC(PPLI) | 8,448 | 2,840,588 | +2,832,140 | 315,448 | 96,778,833 | 2.97% | +96,463,385 |
| CIVITAS RESOURCES INC | 4,560,655 | 6,112,368 | +1,551,713 | 125,509,226 | 198,651,960 | 6.10% | +73,142,734 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 20,943,982 | 72,196,600 | 2.22% | +51,252,618 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 46,973,823 | 1.44% | +46,973,823 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 94,329,463 | 120,091,713 | 3.69% | +25,762,250 |
| RIGETTI COMPUTING INC(RGTI) | 903,923 | 1,606,989 | +703,066 | 3,791,957 | 29,456,108 | 0.90% | +25,664,151 |
| WW INTL INC | 0 | 900,000 | +900,000 | 0 | 24,624,000 | 0.76% | +24,624,000 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 322,898 | +322,898 | 0 | 20,988,370 | 0.64% | +20,988,370 |
| D. BORAL ARC ACQ I CORP. | 0 | 1,800,000 | +1,800,000 | 0 | 17,874,000 | 0.55% | +17,874,000 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 450,000 | +450,000 | 0 | 17,658,000 | 0.54% | +17,658,000 |
| TON STRATEGY CO | 0 | 2,423,476 | +2,423,476 | 0 | 17,061,271 | 0.52% | +17,061,271 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 8,476,317 | 24,792,000 | 0.76% | +16,315,683 |
| KOCHAV DEFENSE ACQUI CO | 0 | 1,325,000 | +1,325,000 | 0 | 13,289,750 | 0.41% | +13,289,750 |
| OTG ACQUISITION CORP. I | 0 | 1,225,000 | +1,225,000 | 0 | 12,335,750 | 0.38% | +12,335,750 |
| HELIUS MED TECHNOLOGIES INC | 0 | 1,089,957 | +1,089,957 | 0 | 12,172,095 | 0.37% | +12,172,095 |
| THAYER VENTURES ACQ CORP II | 0 | 1,125,000 | +1,125,000 | 0 | 11,295,000 | 0.35% | +11,295,000 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 1,100,000 | +1,100,000 | 0 | 10,939,500 | 0.34% | +10,939,500 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 10,881,875 | 0.33% | +10,881,875 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 99,569 | +99,569 | 0 | 10,578,211 | 0.32% | +10,578,211 |
| RANGE RES CORP(RRC) | 5,956 | 282,788 | +276,832 | 242,231 | 10,644,140 | 0.33% | +10,401,909 |
| FORWARD INDS INC N Y | 0 | 540,541 | +540,541 | 0 | 10,366,225 | 0.32% | +10,366,225 |
| CNX RES CORP(CNX) | 0 | 319,647 | +319,647 | 0 | 10,267,062 | 0.32% | +10,267,062 |
| EQT CORP(EQT) | 0 | 187,712 | +187,712 | 0 | 10,217,164 | 0.31% | +10,217,164 |
| BAIN CAP GSS INVT CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,090,000 | 0.31% | +10,090,000 |
| ANTERO RESOURCES CORP(AR) | 0 | 292,402 | +292,402 | 0 | 9,813,011 | 0.30% | +9,813,011 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 52,740 | +52,740 | 0 | 9,544,885 | 0.29% | +9,544,885 |
| VENDOME ACQUISITION CORP I | 0 | 925,000 | +925,000 | 0 | 9,185,250 | 0.28% | +9,185,250 |
| VENTURE GLOBAL INC(VG) | 0 | 634,971 | +634,971 | 0 | 9,010,238 | 0.28% | +9,010,238 |
| GSR IV ACQUISITION CORP | 0 | 875,000 | +875,000 | 0 | 8,868,125 | 0.27% | +8,868,125 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 794,700 | +794,700 | 0 | 8,686,071 | 0.27% | +8,686,071 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 8,527,500 | 0.26% | +8,527,500 |
| PYROPHYTE ACQUISITION CORP. | 0 | 850,000 | +850,000 | 0 | 8,466,000 | 0.26% | +8,466,000 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 8,434,500 | 0.26% | +8,434,500 |
| ZOOZ PWR LTD | 0 | 5,000,000 | +5,000,000 | 0 | 8,025,000 | 0.25% | +8,025,000 |
| BEYOND MEAT INC | 0 | 0 | 0 | 5,604,475 | 13,596,632 | 0.42% | +7,992,157 |
| CORE SCIENTIFIC INC NEW(CORZ) | 4,932,985 | 5,301,065 | +368,080 | 53,424,228 | 61,306,817 | 1.88% | +7,882,589 |
| KODIAK AI INC.(KDK) | 0 | 914,678 | +914,678 | 0 | 6,256,398 | 0.19% | +6,256,398 |
| LUMENTUM HLDGS INC(LITE) | 0 | 38,300 | +38,300 | 0 | 6,231,793 | 0.19% | +6,231,793 |
| EMMIS ACQUISITION CORP. | 0 | 560,246 | +560,246 | 0 | 5,594,056 | 0.17% | +5,594,056 |
| COMSTOCK RES INC(CRK) | 7,849 | 281,765 | +273,916 | 217,182 | 5,587,400 | 0.17% | +5,370,218 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 500,000 | +500,000 | 0 | 5,092,500 | 0.16% | +5,092,500 |
| OXLEY BRIDGE ACQ LTD | 0 | 500,000 | +500,000 | 0 | 4,979,550 | 0.15% | +4,979,550 |
| A PARADISE ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,955,000 | 0.15% | +4,955,000 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 97,471,898 | 102,255,192 | 3.14% | +4,783,294 |
| COMMVAULT SYS INC(CVLT) | 0 | 24,400 | +24,400 | 0 | 4,606,232 | 0.14% | +4,606,232 |
| JENA ACQUISITION CORP II | 0 | 450,000 | +450,000 | 0 | 4,567,500 | 0.14% | +4,567,500 |
| USA RARE EARTH INC | 537,830 | 814,435 | +276,605 | 1,271,968 | 5,835,427 | 0.18% | +4,563,459 |
| OYSTER ENTERPRISES II ACQUIS | 0 | 454,000 | +454,000 | 0 | 4,549,988 | 0.14% | +4,549,988 |
| EQV VENTURES AC CORP. II | 0 | 450,000 | +450,000 | 0 | 4,477,500 | 0.14% | +4,477,500 |
| M3BRIGADE ACQUISITION V CORP | 363,601 | 803,405 | +439,804 | 4,105,055 | 8,475,923 | 0.26% | +4,370,868 |
| NEWS CORP NEW(NWS) | 0 | 137,847 | +137,847 | 0 | 4,233,281 | 0.13% | +4,233,281 |
| BTC DEV CORP | 0 | 400,000 | +400,000 | 0 | 4,040,000 | 0.12% | +4,040,000 |
| APPLIED DIGITAL CORP | 333,300 | 320,169 | -13,131 | 3,356,331 | 7,344,677 | 0.23% | +3,988,346 |
| PIONEER ACQUISITION I CORP | 0 | 400,000 | +400,000 | 0 | 3,984,000 | 0.12% | +3,984,000 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 3,970,500 | 0.12% | +3,970,500 |
| ORIGIN INVT CORP I | 0 | 394,645 | +394,645 | 0 | 3,966,182 | 0.12% | +3,966,182 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 8,120,264 | 11,937,000 | 0.37% | +3,816,736 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 10,654,500 | 14,439,000 | 0.44% | +3,784,500 |
| WEBULL CORP(BULL) | 239,362 | 758,408 | +519,046 | 956,251 | 4,588,368 | 0.14% | +3,632,117 |
| SPRING VY ACQUISITION CORP I | 0 | 350,000 | +350,000 | 0 | 3,598,000 | 0.11% | +3,598,000 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 350,000 | +350,000 | 0 | 3,542,000 | 0.11% | +3,542,000 |
| CHENGHE ACQUISITION III CO | 0 | 353,228 | +353,228 | 0 | 3,525,215 | 0.11% | +3,525,215 |
| BLUE WTR ACQUISITION CORP. I | 0 | 350,000 | +350,000 | 0 | 3,489,500 | 0.11% | +3,489,500 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 959,777 | +959,777 | 0 | 3,488,789 | 0.11% | +3,488,789 |
| SPDR SERIES TRUST(Put) | 618,600 | 614,500 | -4,100 | 77,819,880 | 81,236,900 | — | +3,417,020 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 24,037,500 | 27,356,000 | 0.84% | +3,318,500 |
| WEN ACQUISITION CORP | 0 | 319,907 | +319,907 | 0 | 3,237,459 | 0.10% | +3,237,459 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 312,621 | +312,621 | 0 | 3,163,725 | 0.10% | +3,163,725 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 305,386 | +305,386 | 0 | 3,084,399 | 0.09% | +3,084,399 |
| AXIOM INTELLIGENCE AC CORP 1 | 0 | 300,000 | +300,000 | 0 | 2,988,000 | 0.09% | +2,988,000 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 2,880,957 | 0.09% | +2,880,957 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 6,186,000 | 9,007,234 | 0.28% | +2,821,234 |
| HEICO CORP NEW | 590,977 | 612,803 | +21,826 | 152,915,299 | 155,707,114 | 4.78% | +2,791,815 |
| JOBY AVIATION INC(JOBY) | 585,518 | 693,662 | +108,144 | 1,399,388 | 4,186,250 | 0.13% | +2,786,862 |
| FUTURECREST ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,650,000 | 0.08% | +2,650,000 |
| TRAILBLAZER ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,556,250 | 0.08% | +2,556,250 |
| FIGX CAP ACQUISITION CORP. | 0 | 250,000 | +250,000 | 0 | 2,497,500 | 0.08% | +2,497,500 |
| INDIGO ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,492,500 | 0.08% | +2,492,500 |
| CIPHER MINING INC | 169,692 | 482,370 | +312,678 | 127,354 | 2,431,145 | 0.07% | +2,303,791 |
| LIGHTWAVE ACQUISITION CORP | 0 | 225,000 | +225,000 | 0 | 2,238,750 | 0.07% | +2,238,750 |
| PLANET LABS PBC(PL) | 487,981 | 714,454 | +226,473 | 390,385 | 2,550,601 | 0.08% | +2,160,216 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 16,617,475 | 18,770,623 | 0.58% | +2,153,148 |
| BLUE ACQUISITION CORP. | 0 | 200,000 | +200,000 | 0 | 1,999,000 | 0.06% | +1,999,000 |
| MCKINLEY ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,998,000 | 0.06% | +1,998,000 |
| STONEBRIDGE ACQUISITION II C | 0 | 200,000 | +200,000 | 0 | 1,994,000 | 0.06% | +1,994,000 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 1,935,000 | 0.06% | +1,935,000 |
| HIGHVIEW MERGER CORP | 0 | 187,433 | +187,433 | 0 | 1,896,822 | 0.06% | +1,896,822 |
| SOUNDHOUND AI INC(SOUN) | 17,624 | 237,489 | +219,865 | 78,603 | 1,706,358 | 0.05% | +1,627,755 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 150,000 | +150,000 | 0 | 1,522,500 | 0.05% | +1,522,500 |
| SOLARIUS CAPITAL ACQU CORP | 0 | 150,000 | +150,000 | 0 | 1,494,000 | 0.05% | +1,494,000 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 367,645 | +367,645 | 0 | 1,465,065 | 0.04% | +1,465,065 |
| JBT MAREL CORPORATION(JBTM) | 0 | 10,400 | +10,400 | 0 | 1,460,680 | 0.04% | +1,460,680 |
| HCM II ACQUISITION CORP | 0 | 229,314 | +229,314 | 0 | 1,383,910 | 0.04% | +1,383,910 |
| D-WAVE QUANTUM INC(QBTS) | 83,792 | 83,792 | 0 | 815,296 | 2,047,876 | 0.06% | +1,232,580 |
| CHURCHILL CAP CORP X | 0 | 83,083 | +83,083 | 0 | 1,068,447 | 0.03% | +1,068,447 |
| BEL FUSE INC | 0 | 9,100 | +9,100 | 0 | 1,058,785 | 0.03% | +1,058,785 |
| 1RT ACQUISITION CORP. | 0 | 100,000 | +100,000 | 0 | 1,045,000 | 0.03% | +1,045,000 |
| KODIAK AI INC.(KDK) | 0 | 908,147 | +908,147 | 0 | 967,177 | 0.03% | +967,177 |
| VINE HILL CAP INVT CORP. | 882,219 | 757,677 | -124,542 | 233,832 | 1,197,130 | 0.04% | +963,298 |