ARISTEIA CAPITAL, L.L.C.
•CIK: 1080171•Filing: Q4 2025
Aristeia Capital, L.L.C., managed by the seasoned team of John D. Carlson and John A. Carlson, is known for its concentrated, high-conviction equity strategy, currently managing $4.6 billion in assets across 607 positions. The fund recently made notable moves by adding NWSA and 0J7Q, while significantly cutting its position in IBIT, reflecting its dynamic approach to capitalizing on market inefficiencies and sector rotations.
Total AUM
$2.1B
+ $1.1B in options
QoQ Performance
-1.4%
Positions
444
+ 3 options
Top 10 Concentration
65.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
SPY
HEI/A
0J7Q
NDQ19.6%
SPY12.9%
HEI/A7.1%
0J7Q7.0%
CUK3.9%
CIVI3.5%
LBRDK2.9%
BATRK2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.3%
ETF13.3%
Energy0.4%
Communication0.0%
🚪 Exited Positionssold since Q3 2025
—
OTG ACQUISITION CORP. I
SOLD
$12.3M
—
DRUGS MADE IN AMER ACQ II CO
SOLD
$10.9M
+357 more exited positions
Changes from Q3 2025
NEW69 new positions
↑28 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023