Aristeia Capital LLC Portfolio Holdings

Aristeia Capital LLC

  • $2.08 Billion
  • Q3 2025

Aristeia Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.08 Billion distributed in 535 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $222M, Civitas Resources, Inc. with a value of $199M, Carnival PLC with a value of $182M, Iac/Inter Active Corp with a value of $96.8M, and Liberty Broadband Corp with a value of $79.8M.

Examining the 13F form we can see an increase of $651M in the current position value, from $1.43B to 2.08B.

Aristeia Capital LLC is based out at Greenwich, CT

Below you can find more details about Aristeia Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.08 Billion
ETFs: $1.01 Billion
Communication Services: $476 Million
Energy: $267 Million
Consumer Cyclical: $195 Million
Technology: $71.8 Million
Industrials: $16 Million
Financial Services: $8.68 Million
Healthcare: $7.17 Million
Other: $9.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Dune Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Dune Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Ecarx Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.59%
Ecd Automotive Design Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.81%
Figx Cap Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$39,000 0.0% of portfolio
265,897
Q1 2025 New
Gigcapital7 Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.6%
Gores Hldgs X Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Gores Hldgs X Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Gp Act Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.85%
Gp Act Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.85%
Grabagun Digital Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Graf Global Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.84%
Graf Global Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.84%
Green Plains Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Gsr Iv Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Gigcapital7 Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.98%
Gesher Acquisition Corp. Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Forward Air Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Forward Inds Inc N Y
-
$0 0.0% of portfolio
-
Q3 2025 New
Foxx Dev Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Future Vision Ii Acquisition
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.98%
Future Vision Ii Acquisition
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.98%
Futurecrest Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Gcl Global Hldgs LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.17%
Gcm Grosvenor Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.4%
Gct Semiconductor Hldg Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 175.34%
Generation Essentials Group
-
$0 0.0% of portfolio
-
Q2 2025 New
Gesher Acquisition Corp. Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.5%

Summary

  • Portfolio
  • No. of Stocks 535
  • Current Value $2.08 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 203 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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