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
Cartesian Growth Corp Iii
-
$0
0.0% of portfolio
-
Q2 2025
New
Cartesian Growth Corp Iii
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 85.0%
Championsgate Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
New
Championsgate Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
New
Cantor Equity Partners I Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 67.6%
-
$0
0.0% of portfolio
-
Q2 2025
New
Cal Redwood Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Blue Wtr Acquisition Corp. I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.39%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.12%
Brand Engagement Network Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.93%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.67%
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.37%
$0
$41,000
0.0% of portfolio
522,634
Q1 2025
Reduced 1.76%
Cal Redwood Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Colombier Acquisition Corp I
-
$0
0.0% of portfolio
-
Q2 2025
New
Columbus Circle Cap Corp. I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.77%
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.2%
-
$0
0.0% of portfolio
-
Q2 2025
Added 331.15%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 6.89%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 42.3%
Co2 Energy Transition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.02%
Co2 Energy Transition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.5%
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.89%
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.04%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 55.42%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 23.34%
-
$0
0.0% of portfolio
-
Q2 2025
Added 100.0%
Co2 Energy Transition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.02%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.16%
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.65%
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.67%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 20.92%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 84.0%
Allurion Technologies Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.88%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.01%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
