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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) |
|---|---|---|---|---|---|
| ROMAN DBDR ACQUISITION CORP II | ORD SHS CL A | G7633M104 | — | 1,034,023 shares | $10,893,432 |
| SIZZLE ACQUISITION CORP II | USD CL A ORD SHS | G8193F109 | — | 1,050,000 shares | $10,878,000 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | — | 10,000,000 principal | $10,758,607 |
| PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | — | 1,040,000 shares | $10,337,600 |
| BAIN CAPITAL GSS INVESTMENT CORP | ORD CL A | G0R78B106 | — | 1,000,000 shares | $10,270,000 |
| AMERICAN DRIVE ACQUISITION CO | USD CL A ORD SHS | G0R91M105 | — | 1,016,800 shares | $10,188,336 |
| TGE VALUE CREATIVE SOLUTIONS CORP | USD CL A ORD SHS | G8773E100 | — | 1,021,200 shares | $10,181,364 |
| LAUNCHPAD CADENZA ACQUISITION CORP I | USD CL A ORD SHS | G6001S107 | — | 1,000,800 shares | $10,008,000 |
| K2 CAPITAL ACQUISITION CORP | ORD SHS CL A | G5226B105 | — | 1,000,000 shares | $9,950,000 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 1,000,000 shares | $9,950,000 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 1,000,000 shares | $9,930,000 |
| QUANTUM LEAP ACQUISITION CORP | CL A ORD SHS | G73167101 | — | 1,000,000 shares | $9,930,000 |
| CLEARTHINK 1 ACQUISITION CORP | ORD SHS CL A | G2294A101 | — | 1,000,000 shares | $9,910,000 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | — | 1,000,000 shares | $9,880,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 27,500 shares | $9,716,575 |
| ROBINHOOD MARKETS INC | COM CL A | 770700102 | — | 95,000 shares | $9,526,600 |
| GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP | UNIT 04/13/2031 | G3793T112 | — | 918,570 shares | $9,452,085 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | — | 925,000 shares | $9,425,750 |
| ENCORE CAPITAL GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | — | 6,000,000 principal | $9,191,135 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | — | 900,000 shares | $9,027,000 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 875,000 shares | $8,890,000 |
| PYROPHYTE ACQUISITION CORP II | CL A SHS | G7309T102 | — | 850,000 shares | $8,670,000 |
| EQV VENTURES ACQUISITION CORP II | ORD SHS CL A | G3106Q102 | — | 850,000 shares | $8,653,000 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 829,341 shares | $8,583,679 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 850,000 shares | $8,558,565 |
| SPRING VALLEY ACQUISITION CORP IV | UNIT 01/22/2031 | G8377G121 | — | 806,607 shares | $8,375,323 |
| GORES HOLDINGS X INC | SHS CL A | G4002F109 | — | 800,000 shares | $8,344,000 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | — | 811,627 shares | $8,164,318 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | — | 803,800 shares | $8,134,456 |
| KRAKACQUISITION CORP | UNIT 12/23/2030 | G5315G122 | — | 800,000 shares | $8,112,000 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 800,000 shares | $8,048,000 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 787,763 shares | $7,814,609 |
| INFLECTION POINT ACQUISITION CORP III | CL A ORD SHS | G47875102 | — | 750,000 shares | $7,747,500 |
| ILLUMINATION ACQUISITION CORP I | UNIT 12/23/2031 | G470AU126 | — | 767,265 shares | $7,711,013 |
| BLEICHROEDER ACQUISITION CORP II | USD CL A ORD SHS | G1170E104 | — | 744,000 shares | $7,678,080 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 | — | 700,397 shares | $7,669,347 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | — | 760,000 shares | $7,615,200 |
| SILICON VALLEY ACQUISITION CORP | CL A | G81306121 | — | 748,400 shares | $7,551,356 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 64,475 shares | $7,548,088 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | — | 750,000 shares | $7,425,000 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 725,000 shares | $7,358,750 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 6,000,000 principal | $7,205,057 |
| DIGITAL ASSET ACQUISITION CORP | SHS CL A | G2868C103 | — | 685,540 shares | $7,115,905 |
| CANTOR EQUITY PARTNERS VII INC | CL A ORD SHS | G1828W100 | — | 700,000 shares | $7,063,000 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | G9831H127 | — | 700,000 shares | $7,021,000 |
| GENERAL PURPOSE ACQUISITION CORP | USD CL A ORD SHS | G3810N106 | — | 701,357 shares | $7,013,570 |
| VINE HILL CAPITAL INVESTMENT CORP II | CL A | G9709D109 | — | 700,000 shares | $6,986,000 |
| OXLEY BRIDGE ACQUISITION LTD | USD CL A ORD SHS | G6858G107 | — | 650,000 shares | $6,643,000 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | — | 652,725 shares | $6,559,886 |
| YORKVILLE INTERNATIONAL CAPITAL CORP | UNIT 06/05/2031 | G98665121 | — | 650,700 shares | $6,533,028 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 650,000 shares | $6,506,500 |
| CANTOR EQUITY PARTNERS IV INC | SHS CL A | G1828E100 | — | 600,000 shares | $6,240,000 |
| REPUBLIC DIGITAL ACQUISITION CO | USD CL A ORD SHS | G7515A103 | — | 600,000 shares | $6,192,000 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | — | 578,096 shares | $6,035,322 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 | — | 6,000,000 principal | $5,994,600 |
| TWELVE SEAS INVESTMENT CO III | ORD SHS CL A | G9145D101 | — | 600,000 shares | $5,994,000 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 | — | 588,992 shares | $5,937,039 |
| HENNESSY CAPITAL INVESTMENT CORP VIII | UNIT 02/02/2031 | G44055112 | — | 585,294 shares | $5,899,764 |
| HADRON ENERGY INC | COMMON STOCK | 40500A108 | — | 2,853,906 shares | $5,793,429 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | — | 6,000,000 principal | $5,702,322 |
| AA MISSION ACQUISITION CORP II | ORD SHS CL A | G1000S109 | — | 558,328 shares | $5,672,612 |
| EMMIS ACQUISITION CORP | SHS CL A | G3037D105 | — | 560,246 shares | $5,664,087 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | — | 550,000 shares | $5,555,000 |
| APEX TREASURY CORP | ORD SHS CL A | G04104108 | — | 550,000 shares | $5,527,500 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | — | 550,000 shares | $5,511,000 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 523,591 shares | $5,399,532 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | — | 810,769 shares | $5,375,398 |
| VERNAL CAPITAL ACQUISITION CORP | UNIT 99/99/9999 | G93Y7F122 | — | 500,000 shares | $5,355,000 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 5,500,000 principal | $5,293,750 |
| BOOST RUN INC | *W EXP 05/08/203 | 09940T118 | — | 191,026 shares | $5,249,394 |
| EVOLUTION GLOBAL ACQUISITION CORP | USD CL A ORD SHS | G3226F101 | — | 520,800 shares | $5,218,416 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 500,000 shares | $5,210,000 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 510,610 shares | $5,095,888 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | — | 5,000,000 principal | $5,090,852 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | — | 500,000 shares | $5,080,050 |
| PLUTONIAN ACQUISITION CORP II | UNIT 99/99/9999 | G71382124 | — | 500,000 shares | $5,070,000 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 500,000 shares | $5,060,000 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | G3710B129 | — | 500,000 shares | $5,040,000 |
| ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | UNIT 12/23/2030 | G01900201 | — | 500,000 shares | $5,030,000 |
| AFFIRM HOLDINGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 4,300,000 principal | $5,029,925 |
| BLUE WATER ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 | — | 500,000 shares | $5,020,000 |
| TEXAS VENTURES ACQUISITION IV CORP | UNIT 06/15/2031 | G8773A116 | — | 500,000 shares | $5,000,000 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 500,000 shares | $4,995,000 |
| INTERPRIVATE INVESTMENT PARTNERS V INC | UNIT 05/27/2031 | G49097127 | — | 500,000 shares | $4,960,000 |
| SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | — | 500,000 shares | $4,945,000 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | — | 475,000 shares | $4,802,250 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | — | 475,000 shares | $4,702,500 |
| OYSTER ENTERPRISES II ACQUISITION CORP | ORD SHS CL A | G6861F104 | — | 454,000 shares | $4,671,660 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 450,000 shares | $4,662,000 |
| D BORAL ARC ACQUISITION I CORP | SHS CL A | G2616F101 | — | 440,711 shares | $4,596,616 |
| CRANE HARBOR ACQUISITION CORP II | ORD SHS CL A | G25014104 | — | 450,000 shares | $4,558,500 |
| MAYWOOD ACQUISITION CORP 2 | UNIT 03/06/2031 | G5T117128 | — | 450,000 shares | $4,531,500 |
| APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | — | 450,000 shares | $4,477,500 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 | — | 445,414 shares | $4,458,594 |
| FOREFRONT TECH HOLDINGS ACQUISITION CORP | UNIT 04/30/2031 | G3624C122 | — | 422,519 shares | $4,309,694 |
| LAKE SUPERIOR ACQUISITION CORP | USD CL A ORD SHS | G5354C107 | — | 420,000 shares | $4,258,800 |
| TEXAS VENTURES ACQUISITION III CORP | USD CL A ORD SHS | G8772L105 | — | 400,000 shares | $4,220,000 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 400,000 shares | $4,092,000 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 400,000 shares | $4,088,000 |
| ARCHIMEDES TECH SPAC PARTNERS III CO | UNIT 01/23/2031 | G0453R121 | — | 400,779 shares | $4,083,938 |