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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) |
|---|---|---|---|---|---|
| SCHMID GROUP NV | *W EXP 04/30/202 | N68722110 | — | 300,000 shares | $555,000 |
| VICI PROPERTIES INC | COM | 925652109 | — | 20,652 shares | $548,311 |
| SHIFT4 PAYMENTS INC | CL A | 82452J109 | — | 11,202 shares | $544,865 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | — | 2,970 shares | $543,837 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 70,626 shares | $542,408 |
| GEN DIGITAL INC | COM | 668771108 | — | 21,654 shares | $538,968 |
| RESEARCH ALLIANCE CORP III | ORD SHS CL A | G75226103 | — | 50,000 shares | $535,000 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | — | 385,513 shares | $533,936 |
| ROBLOX CORP | CL A | 771049103 | — | 9,816 shares | $533,794 |
| SYNTEC OPTICS HOLDINGS INC | *W EXP 99/99/999 | 87169M113 | — | 196,555 shares | $533,647 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 23,000 shares | $531,760 |
| OPEN TEXT CORP | COM | 683715106 | — | 23,918 shares | $529,784 |
| BRINK'S CO/THE | COM | 109696104 | — | 5,604 shares | $529,522 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 5,132 shares | $524,747 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,035 shares | $520,871 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 13,867 shares | $517,239 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 5,722 shares | $516,811 |
| LANDBRIDGE CO LLC | CL A | 514952100 | — | 6,517 shares | $516,407 |
| ENERSYS | COM | 29275Y102 | — | 2,204 shares | $515,339 |
| AVANTOR INC | COM | 05352A100 | — | 51,523 shares | $510,078 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | — | 1,924 shares | $506,512 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 48,141 shares | $501,629 |
| AVIENT CORP | COM | 05368V106 | — | 13,491 shares | $498,627 |
| PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | — | 10,529 shares | $497,706 |
| LIFEZONE METALS LTD | *W EXP 07/05/202 | G5568L117 | — | 1,165,902 shares | $495,508 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 118,725 shares | $493,896 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 10,671 shares | $490,332 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 4,370 shares | $488,522 |
| KOHL'S CORP | COM | 500255104 | — | 27,251 shares | $482,888 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 12,331 shares | $480,662 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | — | 16,224 shares | $479,095 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | COM | 41068X100 | — | 12,195 shares | $476,215 |
| TALOS ENERGY INC | COM | 87484T108 | — | 36,178 shares | $467,058 |
| HERTZ GLOBAL HOLDINGS INC | COM | 42704L104 | — | 3,258 shares | $467,002 |
| ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | — | 4,126 shares | $465,165 |
| PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 | — | 12,637 shares | $464,662 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 45,047 shares | $463,083 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 22,013 shares | $461,613 |
| MURPHY USA INC | COM | 626755102 | — | 852 shares | $459,117 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | — | 561,206 shares | $457,383 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 9,571 shares | $457,015 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 3,699 shares | $450,538 |
| BRIDGER AEROSPACE GROUP HOLDINGS INC | *W EXP 01/24/202 | 96812F110 | — | 1,604,853 shares | $449,439 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 130,816 shares | $447,391 |
| MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | — | 4,343 shares | $442,465 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 11,842 shares | $440,404 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 784 shares | $439,518 |
| SERVICE PROPERTIES TRUST | COM SH BEN INT | 81761L102 | — | 259,755 shares | $438,986 |
| AIRSHIP AI HOLDINGS INC | *W EXP 12/21/202 | 008940116 | — | 599,183 shares | $437,404 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 3,176 shares | $431,904 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | — | 224,965 shares | $429,683 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 40,565 shares | $428,772 |
| XPO INC | COM | 983793100 | — | 2,078 shares | $426,593 |
| B&G FOODS INC | COM | 05508R106 | — | 106,334 shares | $423,209 |
| KODIAK GAS SERVICES INC | COM | 50012A108 | — | 5,605 shares | $421,104 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 40,790 shares | $419,729 |
| OCEANEERING INTERNATIONAL INC | COM | 675232102 | — | 10,255 shares | $415,533 |
| PENNYMAC FINANCIAL SERVICES INC | COM | 70932M107 | — | 4,756 shares | $414,248 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 10,867 shares | $410,338 |
| GAP INC/THE | COM | 364760108 | — | 21,610 shares | $403,675 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | — | 3,373 shares | $399,802 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 1,650,000 shares | $399,300 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 | — | 579,741 shares | $397,152 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 4,655 shares | $394,697 |
| CODERE ONLINE LUXEMBOURG SA | *W EXP 11/23/202 | L18268117 | — | 455,441 shares | $393,956 |
| API GROUP CORP | COM STK | 00187Y100 | — | 9,216 shares | $390,298 |
| LGI HOMES INC | COM | 50187T106 | — | 6,113 shares | $389,276 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,296 shares | $387,180 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | — | 6,339 shares | $386,489 |
| SINCLAIR INC | CL A | 829242106 | — | 26,833 shares | $382,370 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 6,929 shares | $378,462 |
| INSULET CORP | COM | 45784P101 | — | 2,477 shares | $377,123 |
| STAR HOLDINGS | SHS BEN INT | 85512G106 | — | 41,142 shares | $375,626 |
| BLUE ACQUISITION CORP | ORD SHS CL A | G1331A108 | — | 35,255 shares | $373,703 |
| LINDBLAD EXPEDITIONS HOLDINGS INC | COM | 535219109 | — | 13,079 shares | $369,351 |
| KB HOME | COM | 48666K109 | — | 5,898 shares | $369,156 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | — | 579 shares | $368,672 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 38,619 shares | $362,632 |
| ALDEL FINANCIAL II INC | CL A | G01558108 | — | 33,558 shares | $358,567 |
| M EVO GLOBAL ACQUISITION CORP II | *W EXP 02/18/203 | G6071J110 | — | 916,721 shares | $352,938 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 6,738 shares | $352,869 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 9,384 shares | $352,838 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 | — | 12,488 shares | $351,038 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 874,999 shares | $350,612 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 4,703 shares | $350,138 |
| KBR INC | COM | 48242W106 | — | 10,055 shares | $347,199 |
| TELEFLEX INC | COM | 879369106 | — | 2,731 shares | $346,182 |
| NEWAMSTERDAM PHARMA CO NV | *W EXP 99/99/999 | N62509117 | — | 15,708 shares | $343,377 |
| HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | — | 1,986,571 shares | $338,710 |
| INFLECTION POINT ACQUISITION CORP III | RIGHT 04/25/2030 | G47875110 | — | 750,000 shares | $337,500 |
| CARRIAGE SERVICES INC | COM | 143905107 | — | 8,782 shares | $336,702 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,755 shares | $335,997 |
| KORN FERRY | COM NEW | 500643200 | — | 5,020 shares | $334,232 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | — | 824,999 shares | $334,125 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 13,443 shares | $330,832 |
| UWM HOLDINGS CORP | COM CL A | 91823B109 | — | 143,464 shares | $328,533 |
| ALLIANCE ENTERTAINMENT HOLDING CORP | *W EXP 02/11/202 | 01861F110 | — | 733,296 shares | $326,317 |
| GRAHAM HOLDINGS CO | COM CL B | 384637104 | — | 283 shares | $323,022 |
| COINSHARES PLC | *W EXP 03/31/203 | G670AQ112 | — | 429,060 shares | $319,650 |
| SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | — | 4,667 shares | $317,869 |