ARISTEIA CAPITAL, L.L.C.

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
534
Total value ($000)
$4,272,778
Net value change ($000)
+593,313 (16.1%)
New positions
156
Sold out positions
116
Turnover %
30.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IAC 96,464 30623.5%
CIVI 73,143 58.3%
WW 24,624 NEW
IBIT 20,988 NEW
D. BORAL ARC ACQ I CORP. 17,874 NEW
TDSPRU 17,658 NEW
TONX 17,061 NEW
KCHV 13,290 NEW
OTGA 12,336 NEW
HSDT 12,172 NEW
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -363,619 -62.1%
LBRDA -76,641 -49.0%
CUK -34,612 -16.0%
FYBR -30,438 -39.3%
KDK -20,373 -100.0%
BATRA -19,328 -18.5%
NABORS ENERGY TRANSITION COR -16,234 -100.0%
KCHV -13,482 -100.0%
TVAI -11,430 -100.0%
CYBR -7,202 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,013,912 (23.7% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type