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ARISTEIA CAPITAL, L.L.C.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,694,475,941
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TRUST SERIES 1 · UNIT SER 1 · 46090E103 · shares · PUT: $846,860,000
- STATE STREET SPDR S&P 500 ETF TRUST · TR UNIT · 78462F103 · shares · PUT: $485,400,500
- SM ENERGY CO · COM · 78454L100 · shares: $339,316,939
- SUPER MICRO COMPUTER INC · NOTE 3.500% 3/0 · 86800UAB0 · principal: $298,256,643
- STRATEGY INC · NOTE 12/0 · 594972AS0 · principal: $290,001,172
- PEOPLE INC · COM NEW · 44891N208 · shares: $281,642,424
- EVERGY INC · NOTE 4.500%12/1 · 30034WAD8 · principal: $249,138,750
- HEICO CORP · CL A · 422806208 · shares: $202,096,986
- AKAMAI TECHNOLOGIES INC · NOTE 0.250% 5/1 · 00971TAQ4 · principal: $192,526,863
- GUARDANT HEALTH INC · DEBT 1.250% 2/1 · 40131MAD1 · principal: $178,926,278
Reported holdings
788 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | PUT | 1,150,000 shares | $846,860,000 |
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | PUT | 650,000 shares | $485,400,500 |
| SM ENERGY CO | COM | 78454L100 | — | 13,000,649 shares | $339,316,939 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 322,614,000 principal | $298,256,643 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 335,533,000 principal | $290,001,172 |
| PEOPLE INC | COM NEW | 44891N208 | — | 6,101,439 shares | $281,642,424 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 175,000,000 principal | $249,138,750 |
| HEICO CORP | CL A | 422806208 | — | 783,595 shares | $202,096,986 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 131,800,000 principal | $192,526,863 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 71,073,000 principal | $178,926,278 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 3,220,000 shares | $165,974,900 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 164,215,000 principal | $161,957,044 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 148,000,000 principal | $161,727,000 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 132,783,000 principal | $130,372,989 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 146,321,000 principal | $129,837,939 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 140,505,000 principal | $124,899,812 |
| CORE SCIENTIFIC INC | *W EXP 01/23/202 | 21874A114 | — | 5,885,331 shares | $110,673,649 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 87,018,000 principal | $110,251,806 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 79,539,000 principal | $99,312,387 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | — | 88,044,000 principal | $85,609,583 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 77,338,000 principal | $75,365,881 |
| DRAFTKINGS HOLDINGS INC | NOTE 3/1 | 26142RAB0 | — | 76,247,000 principal | $71,009,236 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 59,413,000 principal | $68,723,023 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 1,893,185 shares | $62,967,333 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 67,910,000 principal | $60,983,180 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 61,963,000 principal | $58,818,378 |
| ATLANTA BRAVES HOLDINGS INC | COM SER C | 047726302 | — | 1,043,791 shares | $54,172,753 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 57,769,000 principal | $53,834,658 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | — | 30,000,000 principal | $53,452,500 |
| ALIBABA GROUP HOLDING LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 44,565,000 principal | $52,631,265 |
| AFFIRM HOLDINGS INC | NOTE 11/1 | 00827BAB2 | — | 52,809,000 principal | $52,016,865 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | — | 48,702,000 principal | $48,860,282 |
| TELEPHONE & DATA SYSTEMS INC | COM NEW | 879433829 | — | 1,165,593 shares | $43,138,597 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 1,259,939 shares | $41,930,770 |
| SIRIUS XM HOLDINGS INC | NOTE 3.750% 3/1 | 531229AP7 | — | 36,500,000 principal | $41,911,125 |
| MKS INC | NOTE 1.250% 6/0 | 55306NAB0 | — | 14,000,000 principal | $41,262,402 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 22,500,000 principal | $39,838,500 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 | — | 35,659,000 principal | $39,827,537 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 15,000,000 principal | $29,797,500 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 13,500,000 principal | $27,144,720 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | — | 25,558,000 principal | $25,366,309 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 15,000,000 principal | $25,267,500 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 23,500,000 principal | $24,692,625 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | CL A | 499049104 | — | 312,850 shares | $24,361,630 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | NOTE 12/1 | 55405YAD2 | — | 10,000,000 principal | $23,070,000 |
| XOMETRY INC | NOTE 0.750% 6/1 | 98423FAD1 | — | 10,000,000 principal | $22,267,495 |
| COLLECTIVE ACQUISITION CORP II | UNIT 04/27/2031 | G22741121 | — | 2,178,000 shares | $21,888,900 |
| MOUNTAIN LAKE ACQUISITION CORP II | USD CL A ORD SHS | G6301L109 | — | 2,189,405 shares | $21,740,792 |
| GRANITE CONSTRUCTION INC | NOTE 3.250% 6/1 | 387328AF4 | — | 10,000,000 principal | $20,957,500 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 1,950,000 shares | $19,344,000 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 19,804,000 principal | $18,930,147 |
| NEWS CORP | CL A | 65249B109 | — | 746,652 shares | $18,539,369 |
| M EVO GLOBAL ACQUISITION CORP II | ORD SHS CL A | G6071J102 | — | 1,833,442 shares | $18,187,745 |
| BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | USD CL A ORD SHS | G1143H101 | — | 1,752,100 shares | $17,512,240 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 1,750,000 shares | $17,447,500 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 1,650,000 shares | $17,193,000 |
| AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP | SHS CL A | G0131Y100 | — | 1,500,623 shares | $17,137,115 |
| SITIME CORP | COM | 82982T106 | — | 22,910 shares | $17,080,780 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | — | 1,699,228 shares | $17,026,434 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 195,901 shares | $16,892,543 |
| CHURCHILL CAPITAL CORP XII | UNIT 04/02/2031 | G2131M128 | — | 1,553,557 shares | $16,778,416 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 | — | 1,657,146 shares | $16,704,032 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 12,000,000 principal | $15,594,000 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 1,562,429 shares | $15,514,920 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 12,000,000 principal | $15,414,313 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,500 shares | $15,188,225 |
| ART TECHNOLOGY ACQUISITION CORP | USD CL A ORD SHS | G0579E103 | — | 1,435,717 shares | $14,256,670 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 12,000,000 principal | $14,251,112 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 1,400,000 shares | $13,902,000 |
| KOCHAV DEFENSE ACQUISITION CORP | SHS CL A | G5304D106 | — | 1,325,000 shares | $13,740,250 |
| UPSTART HOLDINGS INC | NOTE 2.000%10/0 | 91680MAD9 | — | 12,000,000 principal | $13,735,067 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 | — | 1,350,000 shares | $13,635,000 |
| KENSINGTON CAPITAL ACQUISITION CORP VI | UNIT 99/99/9999 | G5235S123 | — | 1,300,202 shares | $13,392,081 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | — | 10,000,000 principal | $13,370,089 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 1,300,000 shares | $13,156,000 |
| COLUMBUS CIRCLE CAPITAL CORP II | USD CL A ORD SHS | G2296M103 | — | 1,283,186 shares | $13,011,506 |
| INFLECTION POINT ACQUISITION CORP VI | CL A ORD SHS | G4790S107 | — | 1,225,573 shares | $12,672,425 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | — | 1,250,000 shares | $12,668,750 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 1,161,602 shares | $12,649,846 |
| TON STRATEGY CO | COM | 92337U302 | — | 4,895,110 shares | $12,482,531 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 1,250,000 shares | $12,475,000 |
| NEW PROVIDENCE ACQUISITION CORP III | USD CL A ORD SHS | G6476A102 | — | 1,200,000 shares | $12,456,960 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | — | 1,250,000 shares | $12,437,500 |
| OTG ACQUISITION CORP I | ORD CL A | G6791A100 | — | 1,225,000 shares | $12,433,750 |
| QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | — | 1,250,000 shares | $12,387,500 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 37,250 shares | $11,774,353 |
| THAYER VENTURES ACQUISITION CORP II | CL A | G87890102 | — | 1,125,000 shares | $11,610,000 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 | — | 6,000,000 principal | $11,573,400 |
| RRE VENTURES ACQUISITION CORP | UNIT 04/22/2031 | G770AL111 | — | 1,150,000 shares | $11,534,500 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | — | 1,159,828 shares | $11,517,092 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 1,150,000 shares | $11,511,500 |
| ALPHATEC HOLDINGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 12,000,000 principal | $11,490,000 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | — | 12,000,000 principal | $11,487,000 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | — | 1,100,000 shares | $11,473,000 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | — | 1,085,430 shares | $11,321,035 |
| WW INTERNATIONAL INC | COM NEW | 98262P200 | — | 705,640 shares | $11,276,127 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 1,102,900 shares | $11,084,145 |
| DRUGS MADE IN AMERICA ACQUISITION II CORP | USD ORD SHS | G2851K104 | — | 1,100,000 shares | $11,066,000 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | — | 12,000,000 principal | $11,056,800 |
| BLACK SPADE ACQUISITION III CO | USD CL A ORD SHS | G1154S103 | — | 1,100,000 shares | $10,945,000 |