ARISTEIA CAPITAL, L.L.C.
Q2 2025 13F-HR Holdings
Net value change ($000)
-281,030
(-7.1%)
New positions
143
Sold out positions
115
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HEI | 85,045 | 125.3% |
| CIVI | 60,903 | 94.3% |
| LBRDA | 36,562 | 6.7% |
| SIDDHI ACQUISITION CORP | 16,682 | NEW |
| LOKV | 15,248 | NEW |
| LBRDA | 14,821 | 10.5% |
| KCHV | 13,482 | NEW |
| DRDB | 12,723 | NEW |
| NEW PROVIDENCE ACQUISITION C | 12,240 | NEW |
| TVAI | 11,430 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DRDB | -12,871 | -100.0% |
| LOKV | -12,600 | -100.0% |
| Black Spade Acquisition II Co | -7,077 | -100.0% |
| Cantor Equity Partners, Inc. | -6,444 | -100.0% |
| RENEF | -3,564 | -100.0% |
| CEPO | -3,003 | -62.4% |
| ATII | -2,523 | -100.0% |
| HYG | -2,130 | -100.0% |
| DBX | -2,093 | -100.0% |
| NHIC | -2,014 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
146,127
(4.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|