ARISTEIA CAPITAL, L.L.C.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 1,015,000 | +1,015,000 | 0 | 623,524,650 | +623,524,650 |
| STRATEGY INC | 0 | 0 | 0 | 0 | 223,992,845 | +223,992,845 |
| IAC INC | 0 | 5,702,459 | +5,702,459 | 0 | 222,966,147 | +222,966,147 |
| HEICO CORP NEW | 0 | 889,228 | +889,228 | 0 | 224,467,824 | +224,467,824 |
| SPDR SERIES TRUST(Put) | 0 | 500,500 | +500,500 | 0 | 63,193,130 | +63,193,130 |
| SNOWFLAKE INC | 0 | 0 | 0 | 0 | 106,192,618 | +106,192,618 |
| AFFIRM HLDGS INC | 0 | 0 | 0 | 0 | 58,261,875 | +58,261,875 |
| FOX CORP | 0 | 705,456 | +705,456 | 0 | 45,805,258 | +45,805,258 |
| FORD MTR CO | 0 | 0 | 0 | 0 | 25,504,500 | +25,504,500 |
| SOFI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 21,988,650 | +21,988,650 |
| GUARDANT HEALTH INC | 0 | 0 | 0 | 0 | 122,874,460 | +122,874,460 |
| NEWS CORP NEW | 0 | 801,012 | +801,012 | 0 | 20,922,433 | +20,922,433 |
| ADVANCED ENERGY INDS | 0 | 0 | 0 | 0 | 16,420,000 | +16,420,000 |
| IONIS PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 15,920,500 | +15,920,500 |
| BITCOIN INFRASTRUCTURE ACQUI | 0 | 1,551,000 | +1,551,000 | 0 | 15,277,350 | +15,277,350 |
| GUARDANT HEALTH INC | 0 | 0 | 0 | 0 | 12,838,700 | +12,838,700 |
| ITHAX ACQUISITION CORP III | 0 | 1,250,000 | +1,250,000 | 0 | 12,468,750 | +12,468,750 |
| OTG ACQUISITION CORP. I | 0 | 1,225,000 | +1,225,000 | 0 | 12,250,000 | +12,250,000 |
| FLUENCE ENERGY INC | 0 | 0 | 0 | 0 | 12,131,250 | +12,131,250 |
| MESHFLOW ACQUISITION CORP | 0 | 1,150,000 | +1,150,000 | 0 | 11,500,000 | +11,500,000 |
| GRANITE CONSTR INC | 0 | 0 | 0 | 0 | 11,200,000 | +11,200,000 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 1,100,000 | +1,100,000 | 0 | 10,890,000 | +10,890,000 |
| BRIDGEBIO PHARMA INC | 0 | 0 | 0 | 8,434,500 | 18,885,000 | +10,450,500 |
| OSI SYSTEMS INC | 0 | 0 | 0 | 0 | 10,416,000 | +10,416,000 |
| CLEANSPARK INC | 0 | 0 | 0 | 0 | 10,394,000 | +10,394,000 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 1,021,200 | +1,021,200 | 0 | 10,150,728 | +10,150,728 |
| AMERICAN DRIVE ACQUISITION C | 0 | 1,016,800 | +1,016,800 | 0 | 10,137,496 | +10,137,496 |
| BAIN CAP GSS INVT CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,080,000 | +10,080,000 |
| LAUNCHPAD CADENZA ACQUISITIO | 0 | 1,000,800 | +1,000,800 | 0 | 9,987,984 | +9,987,984 |
| SILICON VY ACQUISITION CORP | 0 | 900,000 | +900,000 | 0 | 8,950,500 | +8,950,500 |
| GSR IV ACQUISITION CORP | 0 | 875,000 | +875,000 | 0 | 8,741,250 | +8,741,250 |
| GIGCAPITAL8 CORP | 0 | 850,000 | +850,000 | 0 | 8,406,500 | +8,406,500 |
| SILVERBOX CORP V | 0 | 800,000 | +800,000 | 0 | 8,056,000 | +8,056,000 |
| SPHERE ENTERTAINMENT CO | 0 | 0 | 0 | 0 | 16,462,843 | +16,462,843 |
| UPSTART HLDGS INC | 0 | 0 | 0 | 0 | 7,590,000 | +7,590,000 |
| GENERAL PURP ACQUISITION COR | 0 | 701,357 | +701,357 | 0 | 7,020,584 | +7,020,584 |
| TRANSMEDICS GROUP INC | 0 | 0 | 0 | 0 | 14,994,500 | +14,994,500 |
| VALERO ENERGY CORP | 0 | 41,445 | +41,445 | 0 | 6,746,832 | +6,746,832 |
| COLLEGIUM PHARMACEUTICAL INC | 0 | 0 | 0 | 0 | 6,364,800 | +6,364,800 |
| SM ENERGY CO | 0 | 354,788 | +354,788 | 0 | 6,634,536 | +6,634,536 |
| TWELVE SEAS INVT CO III | 0 | 600,000 | +600,000 | 0 | 5,970,000 | +5,970,000 |
| MARATHON PETE CORP | 0 | 36,155 | +36,155 | 0 | 5,879,888 | +5,879,888 |
| ENOVIS CORPORATION | 0 | 0 | 0 | 0 | 5,875,500 | +5,875,500 |
| EMMIS ACQUISITION CORP. | 0 | 560,246 | +560,246 | 0 | 5,574,448 | +5,574,448 |
| AA MISSION ACQUISITION CORP | 0 | 558,328 | +558,328 | 0 | 5,562,064 | +5,562,064 |
| HARVARD AVE ACQUISITION CORP | 0 | 550,000 | +550,000 | 0 | 5,461,500 | +5,461,500 |
| APEX TREAS CORP | 0 | 550,000 | +550,000 | 0 | 5,439,500 | +5,439,500 |
| CANTOR EQUITY PARTNERS V INC | 0 | 523,591 | +523,591 | 0 | 5,366,808 | +5,366,808 |
| BLUEROCK ACQUISITION CORP | 0 | 510,610 | +510,610 | 0 | 5,106,100 | +5,106,100 |
| CHURCHILL CAP CORP XI | 0 | 500,000 | +500,000 | 0 | 5,105,000 | +5,105,000 |
| MARA HOLDINGS INC | 0 | 0 | 0 | 0 | 5,022,000 | +5,022,000 |
| VINE HILL CAP INVTS CORP II | 0 | 500,000 | +500,000 | 0 | 5,010,500 | +5,010,500 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 500,000 | +500,000 | 0 | 4,935,000 | +4,935,000 |
| MILUNA ACQUISITION CORP | 0 | 475,000 | +475,000 | 0 | 4,706,775 | +4,706,775 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 4,638,000 | +4,638,000 |
| CRANE HBR ACQUISITION CORP I | 0 | 450,000 | +450,000 | 0 | 4,531,500 | +4,531,500 |
| LAKE SUPERIOR ACQUISITION CO | 0 | 420,000 | +420,000 | 0 | 4,166,400 | +4,166,400 |
| BTC DEV CORP | 0 | 400,000 | +400,000 | 0 | 4,004,000 | +4,004,000 |
| LAFAYETTE ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,960,000 | +3,960,000 |
| VIKING ACQUISITION CORP I | 0 | 400,000 | +400,000 | 0 | 3,960,000 | +3,960,000 |
| CHENGHE ACQUISITION III CO | 0 | 387,428 | +387,428 | 0 | 3,862,657 | +3,862,657 |
| SILVERBOX CORP IV | 0 | 336,123 | +336,123 | 0 | 3,556,181 | +3,556,181 |
| SPRING VY ACQUISITION CORP I | 0 | 350,000 | +350,000 | 0 | 3,552,500 | +3,552,500 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 350,000 | +350,000 | 0 | 3,500,000 | +3,500,000 |
| CALISA ACQUISITION CORP | 0 | 310,000 | +310,000 | 0 | 3,078,300 | +3,078,300 |
| INVEST GREEN ACQUISITION COR | 0 | 303,900 | +303,900 | 0 | 3,048,117 | +3,048,117 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 305,386 | +305,386 | 0 | 3,038,591 | +3,038,591 |
| SC II ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,021,000 | +3,021,000 |
| HALL CHADWICK ACQUISITION CO | 0 | 300,000 | +300,000 | 0 | 3,006,000 | +3,006,000 |
| RANGE CAP ACQUISITION CORP I | 0 | 300,000 | +300,000 | 0 | 2,994,000 | +2,994,000 |
| CROWN RESV ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,982,000 | +2,982,000 |
| INSIGHT DIGITAL PARTNERS II | 0 | 300,000 | +300,000 | 0 | 2,973,000 | +2,973,000 |
| DYNAMIX CORP III | 0 | 300,000 | +300,000 | 0 | 2,967,000 | +2,967,000 |
| HF SINCLAIR CORP | 0 | 64,195 | +64,195 | 0 | 2,958,106 | +2,958,106 |
| TAILWIND 2.0 ACQUISITION COR | 0 | 300,000 | +300,000 | 0 | 2,955,000 | +2,955,000 |
| DAEDALUS SPL ACQUISITION COR | 0 | 275,000 | +275,000 | 0 | 2,761,000 | +2,761,000 |
| ANDRETTI ACQUISITION CORP II | 0 | 248,959 | +248,959 | 0 | 2,616,559 | +2,616,559 |
| FUTURECREST ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,525,000 | +2,525,000 |
| BLUEPORT ACQUISITION LTD | 0 | 250,000 | +250,000 | 0 | 2,512,500 | +2,512,500 |
| TRAILBLAZER ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,502,500 | +2,502,500 |
| WESTIN ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,472,500 | +2,472,500 |
| MARA HOLDINGS INC | 0 | 0 | 0 | 0 | 2,367,000 | +2,367,000 |
| KARBON CAP PARTNERS CORP | 0 | 228,700 | +228,700 | 0 | 2,301,866 | +2,301,866 |
| WW INTL INC | 0 | 920,091 | +920,091 | 0 | 26,880,459 | +26,880,459 |
| PLANET LABS PBC | 0 | 559,714 | +559,714 | 0 | 4,802,346 | +4,802,346 |
| TANDEM DIABETES CARE INC | 0 | 0 | 0 | 0 | 2,038,750 | +2,038,750 |
| HERBALIFE LTD | 0 | 0 | 0 | 0 | 7,591,500 | +7,591,500 |
| MCKINLEY ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,994,000 | +1,994,000 |
| STONEBRIDGE ACQUISITION II C | 0 | 200,000 | +200,000 | 0 | 1,990,000 | +1,990,000 |
| CLOUDFLARE INC | 0 | 0 | 0 | 120,091,713 | 122,006,797 | +1,915,084 |
| EVERGY INC | 0 | 0 | 0 | 56,626,875 | 58,506,000 | +1,879,125 |
| HIGHVIEW MERGER CORP | 0 | 187,433 | +187,433 | 0 | 1,874,330 | +1,874,330 |
| INNOVIVA INC | 0 | 0 | 0 | 0 | 7,154,000 | +7,154,000 |
| AI INFRASTRUCTURE ACQUISI | 0 | 150,000 | +150,000 | 0 | 1,491,000 | +1,491,000 |
| ACTIVATE ENERGY ACQUISITION | 0 | 125,000 | +125,000 | 0 | 1,249,375 | +1,249,375 |
| NEW AMER ACQUISITION I CORP | 0 | 105,000 | +105,000 | 0 | 1,093,050 | +1,093,050 |
| RICE ACQUISITION CORP 3 | 0 | 100,000 | +100,000 | 0 | 1,027,500 | +1,027,500 |
| CENTURY CMNTYS INC | 0 | 17,115 | +17,115 | 0 | 1,015,775 | +1,015,775 |
| BEST SPAC I ACQUISITION CORP | 0 | 95,000 | +95,000 | 0 | 962,350 | +962,350 |
| MAGNERA CORP | 0 | 62,996 | +62,996 | 0 | 953,759 | +953,759 |