ARISTEIA CAPITAL, L.L.C.

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
607
Total value ($000)
$4,612,862
Net value change ($000)
+340,084 (8.0%)
New positions
148
Sold out positions
119
Turnover %
30.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 126,187 130.4%
HEI 68,761 44.2%
FOXA 45,805 NEW
NWSA 16,689 394.3%
BIXI 15,277 NEW
ITHA 12,469 NEW
OTGA 12,250 NEW
MESH 11,500 NEW
DMII 10,890 NEW
BEBE 10,151 NEW
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -129,948 -58.5%
CIVI -88,080 -44.3%
CUK -56,248 -31.0%
FYBR -32,853 -69.8%
IBIT -20,352 -97.0%
LBRDA -18,962 -23.8%
OTGA -12,336 -100.0%
HSDT -12,172 -100.0%
DMII -10,940 -100.0%
FWDI -10,366 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,095,834 (23.8% 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