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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) |
|---|---|---|---|---|---|
| HENNESSY CAPITAL INVESTMENT CORP VII | ORD SHS CL A | G4405D107 | — | 125,000 shares | $1,306,250 |
| ACTIVATE ENERGY ACQUISITION CORP | CL A ORD SHS | G0081J103 | — | 125,000 shares | $1,250,000 |
| ARKO CORP | COM | 041242108 | — | 154,947 shares | $1,244,224 |
| SABRE CORP | COM | 78573M104 | — | 564,059 shares | $1,178,883 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | — | 314,814 shares | $1,120,738 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | — | 110,952 shares | $1,120,615 |
| NEW AMERICA ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 105,000 shares | $1,065,750 |
| TUTOR PERINI CORP | COM | 901109108 | — | 12,688 shares | $1,052,723 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 100,000 shares | $1,050,000 |
| BLOOMIN' BRANDS INC | COM | 094235108 | — | 114,814 shares | $1,049,400 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 | — | 449,600 shares | $1,043,072 |
| CANTOR EQUITY PARTNERS VI INC | CL A ORD SHS | G1828R101 | — | 100,000 shares | $1,037,000 |
| GCT SEMICONDUCTOR HOLDING INC | *W EXP 03/01/202 | 36170N115 | — | 2,068,377 shares | $1,034,189 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 242,149 shares | $1,029,133 |
| 1RT ACQUISITION CORP | USD CL A ORD SHS | G6757R105 | — | 100,000 shares | $1,025,000 |
| BLEICHROEDER ACQUISITION CORP II | *W EXP 12/23/203 | G1170E112 | — | 444,958 shares | $994,481 |
| TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | — | 624,999 shares | $990,623 |
| NEWELL BRANDS INC | COM | 651229106 | — | 161,339 shares | $990,621 |
| TRINET GROUP INC | COM | 896288107 | — | 20,003 shares | $989,948 |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | — | 100,000 shares | $988,000 |
| AMERICAN EXCEPTIONALISM ACQUISITION CORP A | ORD CL A | G0273J101 | — | 83,464 shares | $986,544 |
| INFLECTION POINT ACQUISITION CORP VI | UNIT 03/03/2031 | G4790S123 | — | 90,000 shares | $984,600 |
| ATKORE INC | COM | 047649108 | — | 12,659 shares | $962,590 |
| NIOCORP DEVELOPMENTS LTD | *W EXP 03/17/202 | 654484153 | — | 695,216 shares | $959,398 |
| NEW ERA ENERGY & DIGITAL INC | *W EXP 12/06/202 | 64428N117 | — | 331,116 shares | $946,992 |
| RUM GROUP INC | *W EXP 09/16/202 | 78137L113 | — | 504,440 shares | $938,258 |
| FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 | — | 53,650 shares | $933,510 |
| NEWHOLD INVESTMENT CORP III | *W EXP 01/30/203 | G6486E110 | — | 444,799 shares | $922,958 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | — | 708,193 shares | $917,110 |
| GARRETT MOTION INC | COM | 366505105 | — | 25,053 shares | $907,670 |
| COOPER-STANDARD HOLDING INC | COM | 21676P103 | — | 31,438 shares | $850,398 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 | — | 3,678 shares | $841,526 |
| KODIAK ROBOTICS INC | *W EXP 09/25/203 | 500081112 | — | 1,090,279 shares | $839,569 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | — | 142,415 shares | $829,567 |
| BOISE CASCADE CO | COM | 09739D100 | — | 10,504 shares | $815,426 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 25,103 shares | $812,584 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 4,719 shares | $792,792 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 47,895 shares | $791,704 |
| COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | — | 25,351 shares | $789,177 |
| WILLOW LANE ACQUISITION CORP II | UNIT 01/27/2031 | G9675K129 | — | 75,000 shares | $787,500 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 18,202 shares | $787,054 |
| CENTURY ALUMINUM CO | COM | 156431108 | — | 17,052 shares | $784,563 |
| LEVI STRAUSS & CO | CL A COM STK | 52736R102 | — | 31,549 shares | $783,362 |
| LSB INDUSTRIES INC | COM | 502160104 | — | 71,794 shares | $776,093 |
| SILICON VALLEY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 985,999 shares | $773,023 |
| WAYFAIR INC | CL A | 94419L101 | — | 8,362 shares | $772,816 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2,649 shares | $771,309 |
| MUELLER WATER PRODUCTS INC | COM SER A | 624758108 | — | 29,719 shares | $767,642 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 75,000 shares | $754,500 |
| UNITED NATURAL FOODS INC | COM | 911163103 | — | 16,456 shares | $751,546 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 9,006 shares | $750,560 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 75,000 shares | $749,625 |
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | — | 74,030 shares | $748,443 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,202 shares | $741,442 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | — | 507,771 shares | $733,729 |
| CHART INDUSTRIES INC | COM | 16115Q308 | — | 3,511 shares | $733,588 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 4,865 shares | $719,193 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 30,607 shares | $707,940 |
| COLUMBUS CIRCLE CAPITAL CORP II | *W EXP 02/11/203 | G2296M129 | — | 540,393 shares | $707,915 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 22,707 shares | $706,188 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | COM | 18453H106 | — | 289,675 shares | $701,014 |
| BLUELINX HOLDINGS INC | COM NEW | 09624H208 | — | 11,224 shares | $694,541 |
| CELANESE CORP | COM | 150870103 | — | 15,074 shares | $693,404 |
| FORESTAR GROUP INC | COM | 346232101 | — | 21,792 shares | $689,717 |
| INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | — | 2,990 shares | $687,222 |
| GODADDY INC | CL A | 380237107 | — | 8,029 shares | $681,502 |
| INGLES MARKETS INC | CL A | 457030104 | — | 7,601 shares | $673,297 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,582 shares | $669,906 |
| CLARITEV CORP | CL A NEW | 62548M209 | — | 19,617 shares | $669,136 |
| MOOG INC | CL A | 615394202 | — | 1,573 shares | $666,700 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 44,121 shares | $666,668 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,558 shares | $665,631 |
| DAUCH CORPORATION | COM | 024061103 | — | 122,490 shares | $663,896 |
| AECOM | COM | 00766T100 | — | 9,402 shares | $656,260 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 8,843 shares | $654,117 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 63,600 shares | $653,808 |
| FLUOR CORP | COM | 343412102 | — | 12,458 shares | $652,675 |
| HARROW INC | COM | 415858109 | — | 15,345 shares | $651,702 |
| PETCO HEALTH & WELLNESS CO INC | CL A COM | 71601V105 | — | 235,504 shares | $640,571 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 3,301 shares | $637,819 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 10,130 shares | $635,658 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | — | 516,618 shares | $630,274 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | — | 60,000 shares | $624,600 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 82,232 shares | $622,496 |
| ARAMARK | COM | 03852U106 | — | 10,788 shares | $613,837 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 3,132 shares | $612,713 |
| RB GLOBAL INC | COM | 74935Q107 | — | 5,205 shares | $606,122 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 5,388 shares | $602,486 |
| UNITED RENTALS INC | COM | 911363109 | — | 528 shares | $598,166 |
| D BORAL ARC ACQUISITION I CORP | *W EXP 07/23/203 | G2616F119 | — | 333,954 shares | $592,768 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 29,832 shares | $591,270 |
| INGEVITY CORP | COM | 45688C107 | — | 7,907 shares | $590,416 |
| M/I HOMES INC | COM | 55305B101 | — | 3,597 shares | $578,362 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 89,286 shares | $577,680 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | — | 64,549 shares | $575,777 |
| PRA GROUP INC | COM | 69354N106 | — | 30,300 shares | $575,397 |
| WILLSCOT HOLDINGS CORP | COM CL A | 971378104 | — | 19,856 shares | $573,044 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 1,632 shares | $563,742 |
| CORECIVIC INC | COM | 21871N101 | — | 18,552 shares | $563,610 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5,531 shares | $559,073 |