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
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.81%
-
$0
0.0% of portfolio
-
Q2 2025
Added 8.67%
Airjoule Technologies Corp
-
$0
0.0% of portfolio
-
Q1 2025
Added 13.91%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 54.18%
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.97%
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,143.68%
Above Food Ingredients Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.27%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.92%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.1%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.94%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 14.53%
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q2 2025
Added 73.08%
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.21%
-
$0
0.0% of portfolio
-
Q2 2025
Added 68.88%
Archimedes Tech Spac Partner
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Best Spac I Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Better Home & Finance Holdin
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.78%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.27%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 82.51%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 20.62%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 47.45%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.22%
-
$0
0.0% of portfolio
-
Q2 2025
Added 21.23%
Archimedes Tech Spac Partner
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.87%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.72%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 34.92%
Armada Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
Armada Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
Aspire Biopharma Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.34%
Axiom Intelligence Ac Corp 1
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.44%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.84%
Inflection Pt Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
New
Inflection Pt Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 50.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
Iron Horse Acquisitions Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 143.22%
Iron Horse Acquisitions Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.38%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 30.22%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.88%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
