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
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 50.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 147.06%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 90.76%
Haymaker Acquisition Corp Iv
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.5%
Haymaker Acquisition Corp Iv
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.5%
-
$0
0.0% of portfolio
-
Q2 2025
Added 83.7%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.75%
Hennessy Cap Invt Corp Vii
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$6,000
0.0% of portfolio
671,684
Q2 2025
Reduced 1.96%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.84%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.84%
-
$0
0.0% of portfolio
-
Q2 2025
New
Live Oak Acquisition Corp V
-
$0
0.0% of portfolio
-
Q2 2025
New
Live Oak Acquisition Corp V
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.87%
M3 Brigade Acquisition V Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 27.28%
M3 Brigade Acquisition V Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 41.75%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Lightwave Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 15.04%
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.5%
-
$0
0.0% of portfolio
-
Q2 2025
Added 83.74%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Lakeshore Acquisition Iii CO
-
$0
0.0% of portfolio
-
Q2 2025
New
Lakeshore Acquisition Iii CO
-
$0
0.0% of portfolio
-
Q2 2025
New
Launch One Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.84%
Launch One Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.84%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 69.18%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.88%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.59%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.59%
Ecd Automotive Design Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.81%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.3%
Drugs Made In Amer Acqutn CO
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.35%
Drugs Made In Amer Acqutn CO
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.03%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.66%
$0
$52,000
0.0% of portfolio
754,111
Q1 2025
Added 68.76%
-
$0
0.0% of portfolio
-
Q4 2024
Added 50.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 68.78%
