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.

Rank by

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)
OCEAN CAPITAL ACQUISITION CORP	UNIT 99/99/9999	G66903132	—	399,000 shares	$4,081,770
ORIGIN INVESTMENT CORP I	ORD SHS	G67751100	—	394,645 shares	$4,068,790
FUTURE MONEY ACQUISITION CORP	UNIT 03/16/2031	G3700S124	—	400,000 shares	$4,048,000
LAFAYETTE ACQUISITION CORP	ORD SHS	G53426105	—	400,000 shares	$4,032,000
BTC DEVELOPMENT CORP	ORD SHS CL A	G0701G109	—	400,000 shares	$4,028,000
SPACSPHERE ACQUISITION CORP	CL A SHS	G8T088109	—	402,400 shares	$4,015,952
CMS ENERGY CORP	COM	125896100	—	52,200 shares	$3,993,300
LAFAYETTE DIGITAL ACQUISITION CORP I	ORD CLASS A	G5345D107	—	400,000 shares	$3,988,000
NEWBRIDGE ACQUISITION LTD	CL A ORD SHS	G6464L102	—	400,000 shares	$3,988,000
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	—	183,500 shares	$3,936,075
CHENGHE ACQUISITION III CO	ORD SHS CL A	G2086N105	—	387,428 shares	$3,932,394
WEST ENCLAVE MERGER CORP	UNIT 99/99/9999	G9600E123	—	380,000 shares	$3,834,200
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	G5490M100	—	375,000 shares	$3,832,500
PONO CAPITAL FOUR INC	UNIT 03/11/2031	G71702123	—	375,000 shares	$3,798,750
DRUGS MADE IN AMERICA ACQUISITION CORP	ORD SHS	G2847J104	—	350,000 shares	$3,727,500
AEON ACQUISITION I CORP	UNIT 01/30/2031	G0R30P136	—	365,000 shares	$3,686,500
BERTO ACQUISITION CORP	ORD SHS	G1051H101	—	348,250 shares	$3,653,143
SILVERBOX CORP IV	SHS CL A	G81354105	—	336,123 shares	$3,633,490
BLUE WATER ACQUISITION CORP III	ORD SHS CL A	G1368E106	—	350,000 shares	$3,615,500
EGH ACQUISITION CORP	SHS CL A	G2946P100	—	350,000 shares	$3,601,500
TRG LATIN AMERICA ACQUISITIONS CORP	UNIT 02/20/2031	G9037S125	—	354,544 shares	$3,556,076
M3-BRIGADE ACQUISITION VI CORP	ORD SHS CL A	G63221108	—	350,000 shares	$3,545,500
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	G3415K101	—	339,583 shares	$3,538,455
XFLH CAPITAL CORP	UNIT 99/99/9999	G9834D123	—	351,650 shares	$3,532,324
ACP HOLDINGS ACQUISITION CORP	UNIT 03/30/2031	G0113G127	—	347,308 shares	$3,497,392
WEN ACQUISITION CORP	COM CL A	G9R39C103	—	319,907 shares	$3,291,843
FUTUREWAVE ACQUISITION CORP	UNIT 06/04/2031	G37073122	—	328,048 shares	$3,290,321
CALISA ACQUISITION CORP	ORD SHS	G1771C101	—	310,000 shares	$3,146,500
AXIOM INTELLIGENCE ACQUISITION CORP 1	ORD SHS CL A	G0750N104	—	300,000 shares	$3,102,000
CSLM DIGITAL ASSET ACQUISITION CORP III LTD	USD CL A ORD SHS	G2584S101	—	305,386 shares	$3,096,614
CAL REDWOOD ACQUISITION CORP	COM CL A	G17564108	—	300,000 shares	$3,090,000
INFINITE EAGLE ACQUISITION CORP	UNIT 01/13/2031	G4802J129	—	300,000 shares	$3,075,000
INVEST GREEN ACQUISITION CORP	CL A ORD SHS	G4924G102	—	303,900 shares	$3,042,039
CROWN RESERVE ACQUISITION CORP I	ORD SHS CL A	G2574F119	—	300,000 shares	$3,033,000
RANGE CAPITAL ACQUISITION CORP II	CL A ORD SHS	G7375J103	—	300,000 shares	$3,033,000
DISCIPLINED GROWTH ACQUISITION CORP	UNIT 99/99/9999	G2775W127	—	300,000 shares	$3,012,000
HALL CHADWICK ACQUISITION CORP	ORD SHS CL A	G42386105	—	300,000 shares	$3,012,000
INSIGHT DIGITAL PARTNERS II	CL A ORD	G4814G105	—	300,000 shares	$3,012,000
TAILWIND 2.0 ACQUISITION CORP	ORD SHS CL A	G8662J111	—	300,000 shares	$3,012,000
SC II ACQUISITION CORP	ORD SHS CLASS A	G7866D102	—	300,000 shares	$3,009,000
SNOW ROTHSCHILD ACQUISITION CORP	UNIT 05/22/2031	G8251A125	—	300,000 shares	$3,003,000
DYNAMIX CORP III	USD CL A ORD SHS	G2949T109	—	300,000 shares	$2,997,000
UNITED ACQUISITION CORP I	ORD SHS CL A	G92ALM108	—	291,992 shares	$2,900,941
PEACE ACQUISITION CORP	UNIT 05/19/2031	G6956D121	—	275,000 shares	$2,871,000
NEWHOLD INVESTMENT CORP III	ORD SHS CL A	G6486E102	—	263,237 shares	$2,866,651
COLOMBIER ACQUISITION CORP III	UNIT 99/99/9999	G2284A129	—	270,000 shares	$2,832,300
BLOOM ENERGY CORP	COM CL A	093712107	—	9,343 shares	$2,828,126
TERRESTRIAL ENERGY INC	*W EXP 10/28/203	881454110	—	840,047 shares	$2,797,357
DAEDALUS SPECIAL ACQUISITION CORP	USD CL A ORD SHS	G2616C108	—	275,000 shares	$2,774,750
RITHM ACQUISITION CORP	CL A	G75751100	—	261,900 shares	$2,739,474
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	G26745102	—	248,959 shares	$2,676,309
CHAMPIONSGATE ACQUISITION CORP	SHS CL A	G2124S108	—	250,000 shares	$2,593,500
FUTURECREST ACQUISITION CORP	CL A ORD SHS	G3730U107	—	250,000 shares	$2,575,000
INDIGO ACQUISITION CORP	ORD SHS	G4791J106	—	250,000 shares	$2,562,500
FIGX CAPITAL ACQUISITION CORP	USD CL A ORD SHS	G3473K100	—	250,000 shares	$2,557,500
SPARTACUS ACQUISITION CORP II	UNIT 01/30/2031	G8303R126	—	250,000 shares	$2,545,000
BLUEPORT ACQUISITION LTD	USD CL A ORD SHS	G1196A102	—	250,000 shares	$2,530,000
BHAV ACQUISITION CORP	UNIT 03/18/2031	G1R59W127	—	250,000 shares	$2,527,500
SUMA ACQUISITION CORP	UNIT 03/05/2031	G8557R129	—	250,000 shares	$2,525,000
WESTIN ACQUISITION CORP	ORD SHS CL A	G9584S106	—	250,000 shares	$2,522,500
INFLEQTION INC	*W EXP 02/17/203	45676K111	—	363,364 shares	$2,507,212
QUASAREDGE ACQUISITION CORP	ORD SHS	G7315L101	—	250,000 shares	$2,482,500
BREEZE ACQUISITION CORP II	ORD SHS	G13227106	—	250,000 shares	$2,477,500
APERTURE AC	USD CL A ORD SHS	G0474D101	—	250,000 shares	$2,475,000
COHEN CIRCLE ACQUISITION CORP II	SHS CL A	G2254C121	—	240,000 shares	$2,472,000
DPC HOLDINGS PLC	ORDINARY SHARES	G2R11M108	—	50,000 shares	$2,453,000
GSR V ACQUISITION CORP	UNIT 05/12/2031	G4R102125	—	240,000 shares	$2,402,400
KARBON CAPITAL PARTNERS CORP	ORD SHS CL A	G5225W100	—	228,700 shares	$2,309,870
AMANAT ACQUISITION CORP	CL A ORD	G0375M101	—	225,000 shares	$2,286,000
CARTESIAN GROWTH CORP IV	UNIT 06/08/2031	G19316127	—	225,000 shares	$2,250,000
ARCHIMEDES TECH SPAC PARTNERS II CO	ORD SHS	G04537109	—	200,000 shares	$2,156,000
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	—	196,319 shares	$2,128,098
LAKESHORE ACQUISITION III CORP	USD ORD SHS	G5353S103	—	200,000 shares	$2,082,000
STONEBRIDGE ACQUISITION II CORP	CL A SHS	G85096108	—	200,000 shares	$2,034,000
BEAZER HOMES USA INC	COM NEW	07556Q881	—	72,500 shares	$2,033,625
MCKINLEY ACQUISITION CORP	SHS CL A	G6005T101	—	200,000 shares	$2,030,000
FUTURECORP SPACE ACQUISITION 1	UNIT 99/99/9999	G37307124	—	200,000 shares	$2,026,000
BURTECH ACQUISITION CORP II	UNIT 05/21/2031	G1810A124	—	199,769 shares	$2,003,683
TRIBECA STRATEGIC ACQUISITION CORP	UNIT 05/22/2031	G90420129	—	200,000 shares	$1,990,000
ENERGY TRANSITION SPECIAL OPPORTUNITIES	UNIT 99/99/9999	G23017125	—	198,727 shares	$1,987,270
LEGATO MERGER CORP IV	ORD SHS	G7318R105	—	194,230 shares	$1,926,762
HIGHVIEW MERGER CORP	ORD SH CL A	G4569C101	—	187,433 shares	$1,904,319
REAL ASSET ACQUISITION CORP	*W EXP 04/24/203	G73944111	—	478,768 shares	$1,745,109
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	—	602,350 shares	$1,719,709
ARCHIMEDES TECH SPAC PARTNERS II CO	*W EXP 10/15/202	G04537125	—	788,491 shares	$1,711,025
WEBULL CORP	*W EXP 04/10/203	G9572D111	—	848,387 shares	$1,671,322
SPACE ASSET ACQUISITION CORP	UNIT 01/13/2031	G8375S127	—	150,000 shares	$1,586,250
HERTZ GLOBAL HOLDINGS INC	*W EXP 06/30/205	42806J148	—	1,463,300 shares	$1,573,048
NEOGENOMICS INC	COM NEW	64049M209	—	107,700 shares	$1,571,343
GESHER ACQUISITION CORP II	USD CL A ORD SHS	G3852D107	—	150,000 shares	$1,564,500
PERIMETER ACQUISITION CORP I	COM CL A	G7010A129	—	150,000 shares	$1,563,000
SOLARIUS CAPITAL ACQUISITION CORP	SHS CL A	G82617104	—	150,000 shares	$1,539,000
AI INFRASTRUCTURE ACQUISITION CORP	ORD SHS CL A	G01336109	—	150,000 shares	$1,534,500
AMPERCAP ACQUISITION CO	UNIT 05/22/2031	G0344N123	—	150,000 shares	$1,506,000
X3 ACQUISITION CORP LTD	ORD SHS CL A	G9831H101	—	150,000 shares	$1,498,500
KEYSTONE ACQUISITION CORP	UNIT 05/28/2031	G52539114	—	144,062 shares	$1,446,382
INFLECTION POINT ACQUISITION CORP VI	*W EXP 03/03/203	G4790S115	—	744,543 shares	$1,399,741
RENATUS TACTICAL ACQUISITION CORP I	UNIT 05/15/2030	G7490F119	—	128,600 shares	$1,395,310
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	—	161,753 shares	$1,355,490
FUTURE VISION II ACQUISITION CORP	SHS	G37068106	—	122,531 shares	$1,341,714