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
$1.01 Billion
$476 Million
$267 Million
$195 Million
$71.8 Million
$16 Million
$8.68 Million
$7.17 Million
$9.11 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q3 2025
Added 34.64%
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$0
0.0% of portfolio
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Q3 2025
Added 9.38%
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$0
0.0% of portfolio
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Q1 2025
Reduced 1.75%
Roman Dbdr Acquisition Corp
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$0
0.0% of portfolio
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Q2 2025
New
Stonebridge Acquisition Ii C
-
$0
0.0% of portfolio
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Q3 2025
New
Roman Dbdr Acquisition Corp
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q3 2025
Reduced 4.17%
-
$0
0.0% of portfolio
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Q2 2025
New
-
$0
0.0% of portfolio
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Q2 2025
New
-
$0
0.0% of portfolio
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Q3 2025
Added 12.0%
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$0
0.0% of portfolio
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Q3 2025
New
Summit Midstream Corporation
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$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
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Q3 2025
Added 3.17%
-
$0
0.0% of portfolio
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Q3 2025
Reduced 36.11%
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$0
0.0% of portfolio
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Q3 2025
Added 120.94%
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$0
0.0% of portfolio
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Q3 2025
Reduced 1.58%
Soulpower Acquisition Corp
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$0
0.0% of portfolio
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Q2 2025
New
Solarius Capital Acqu Corp
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$0
0.0% of portfolio
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Q3 2025
New
Soulpower Acquisition Corp
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$0
0.0% of portfolio
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Q2 2025
New
Solaredge Technologies Inc
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$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
-
Q3 2025
New
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$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
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Q3 2025
Reduced 1.26%
Sizzle Acquisition Corp. Ii
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q3 2025
Added 108.94%
-
$0
0.0% of portfolio
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Q3 2025
New
Sizzle Acquisition Corp. Ii
-
$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
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Q3 2025
New
Silexion Therapeutics Corp
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$0
0.0% of portfolio
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Q1 2025
Reduced 2.32%
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q2 2025
New
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$0
0.0% of portfolio
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Q3 2025
Reduced 31.83%
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$0
0.0% of portfolio
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Q3 2025
Reduced 1.12%
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$0
0.0% of portfolio
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Q3 2025
Added 37.67%
Thayer Ventures Acq Corp Ii
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$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
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Q3 2025
Reduced 12.58%
-
$0
0.0% of portfolio
-
Q1 2025
New
Thayer Ventures Acq Corp Ii
-
$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
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Q2 2025
Added 551.18%
-
$0
0.0% of portfolio
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Q3 2025
Added 46.41%
Pioneer Acquisition I Corp
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$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
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Q3 2025
New
Topgolf Callaway Brands Corp
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$0
0.0% of portfolio
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Q3 2025
Reduced 4.17%
Pioneer Acquisition I Corp
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$0
0.0% of portfolio
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Q3 2025
New
Trailblazer Acquisition Corp
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$0
0.0% of portfolio
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Q3 2025
New
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$0
0.0% of portfolio
-
Q3 2025
Reduced 4.17%
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$0
0.0% of portfolio
-
Q3 2025
New
