Aristeia Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.43 Billion distributed in 483 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $586M, Carnival PLC with a value of $216M, Liberty Broadband Corp with a value of $156M, Civitas Resources, Inc. with a value of $126M, and Frontier Communications Parent, Inc. with a value of $77.5M.
Examining the 13F form we can see an decrease of $465M in the current position value, from $1.89B to 1.43B .
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
$1.43 Billion
$827 Million
$231 Million
$140 Million
$131 Million
$46.4 Million
$11.1 Million
$9.93 Million
$4.85 Million
$13.2 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.5%
New Providence Acquisition C
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
New Providence Acquisition C
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.88%
-
$0
0.0% of portfolio
-
Q2 2025
New
Perimeter Acquisition Corp I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 16.06%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.93%
Texas Ventures Acquisition I
-
$0
0.0% of portfolio
-
Q2 2025
New
Texas Ventures Acquisition I
-
$0
0.0% of portfolio
-
Q2 2025
New
Thayer Ventures Acq Corp Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
Topgolf Callaway Brands Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 50.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 50.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.58%
-
$0
0.0% of portfolio
-
Q2 2025
Added 23.68%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 72.22%
Real Asset Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.38%
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 50.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.15%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.75%
-
$0
0.0% of portfolio
-
Q4 2024
Added 50.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.33%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.05%
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.49%
Uy Scuti Acquisition Corp.
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 88.7%
Wintergreen Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 27.31%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 50.0%
-
$0
0.0% of portfolio
-
Q4 2024
Added 50.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.57%
Uy Scuti Acquisition Corp.
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 60.1%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.83%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.98%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.98%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 40.51%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.98%
