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
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$0
0.0% of portfolio
-
Q1 2025
Reduced 1.92%
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.22%
Perimeter Acquisition Corp I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.98%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.6%
-
$0
0.0% of portfolio
-
Q2 2025
New
Republic Digital Acquisition
-
$0
0.0% of portfolio
-
Q2 2025
New
Republic Digital Acquisition
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2023
Added 1,153.4%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.91%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.84%
Real Asset Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Range Cap Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.01%
Range Cap Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.01%
-
$0
0.0% of portfolio
-
Q2 2025
New
Pioneer Acquisition I Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 41.02%
-
$0
0.0% of portfolio
-
Q2 2025
Added 551.18%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 9.16%
-
$0
0.0% of portfolio
-
Q2 2025
Added 28.21%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Silexion Therapeutics Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.32%
-
$0
0.0% of portfolio
-
Q2 2025
New
Sizzle Acquisition Corp. Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
Sizzle Acquisition Corp. Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.91%
-
$0
0.0% of portfolio
-
Q2 2025
New
Soulpower 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
Added 64.1%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Roman Dbdr Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Roman Dbdr Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 21.09%
-
$0
0.0% of portfolio
-
Q2 2025
Added 28.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
Soulpower Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 19.68%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 78.81%
-
$0
0.0% of portfolio
-
Q2 2025
New
Cantor Equity Partners Ii In
-
$0
0.0% of portfolio
-
Q2 2025
New
Cantor Equity Partners Iii I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.19%
-
$0
0.0% of portfolio
-
Q2 2025
New
