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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) |
|---|---|---|---|---|---|
| ENPRO INC | COM | 29355X107 | — | 842 shares | $317,375 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 1,760 shares | $314,952 |
| KOCHAV DEFENSE ACQUISITION CORP | RIGHT 05/21/2030 | G5304D114 | — | 1,552,200 shares | $313,544 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 106,884 shares | $313,170 |
| LITHIA MOTORS INC | COM | 536797103 | — | 1,078 shares | $313,148 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 | — | 14,573 shares | $312,445 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 1,200,000 shares | $312,000 |
| MOUNTAIN LAKE ACQUISITION CORP II | *W EXP 99/99/999 | G6301L117 | — | 1,094,702 shares | $311,333 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 614 shares | $310,432 |
| JELD-WEN HOLDING INC | COM | 47580P103 | — | 203,972 shares | $305,958 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 227 shares | $302,373 |
| TRINITY INDUSTRIES INC | COM | 896522109 | — | 8,738 shares | $302,160 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | — | 125,000 shares | $301,250 |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | G2104X127 | — | 30,000 shares | $300,600 |
| RESTAURANT BRANDS INTERNATIONAL INC | COM | 76131D103 | — | 4,086 shares | $296,276 |
| STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | — | 721,055 shares | $295,596 |
| GRAY MEDIA INC | COM | 389375106 | — | 74,246 shares | $294,757 |
| SKY HARBOUR GROUP CORP | *W EXP 01/25/202 | 83085C115 | — | 630,116 shares | $289,223 |
| CHURCHILL CAPITAL CORP XI | *W EXP 12/10/203 | G2131A116 | — | 38,055 shares | $289,218 |
| ADT INC | COM | 00090Q103 | — | 43,991 shares | $285,942 |
| CONDUENT INC | COM | 206787103 | — | 194,680 shares | $284,233 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 400,357 shares | $269,941 |
| SNAP INC | CL A | 83304A106 | — | 60,559 shares | $268,882 |
| RXO INC | COMMON STOCK | 74982T103 | — | 9,672 shares | $266,850 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,501 shares | $264,866 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | — | 1,250,000 shares | $262,500 |
| GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | — | 304,535 shares | $259,738 |
| VALVOLINE INC | COM | 92047W101 | — | 6,487 shares | $256,496 |
| TRANSLATIONAL DEVELOPMENT ACQUISITION CORP | *W EXP 12/18/202 | G9008W113 | — | 175,700 shares | $253,887 |
| BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | *W EXP 11/06/203 | G1143H119 | — | 876,047 shares | $253,572 |
| OTG ACQUISITION CORP I | *W EXP 09/05/203 | G6791A118 | — | 612,499 shares | $251,645 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 | — | 310,000 shares | $248,000 |
| AMERICAN DRIVE ACQUISITION CO | *W EXP 02/06/203 | G0R91M113 | — | 338,932 shares | $247,759 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 | — | 272,142 shares | $246,152 |
| DIVERSIFIED HEALTHCARE TRUST | COM SH BEN INT | 25525P107 | — | 26,042 shares | $242,191 |
| O-I GLASS INC | COM | 67098H104 | — | 24,815 shares | $238,968 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 24,188 shares | $238,010 |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | G24498134 | — | 1,000,000 shares | $234,800 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 781,213 shares | $226,552 |
| AXIOM INTELLIGENCE ACQUISITION CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 600,000 shares | $225,780 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,668 shares | $224,672 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 1,575 shares | $224,296 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 18,966 shares | $222,851 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 850,000 shares | $221,000 |
| PYROPHYTE ACQUISITION CORP II | *W EXP 07/30/203 | G7309T110 | — | 425,000 shares | $221,000 |
| K2 CAPITAL ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | — | 1,000,000 shares | $220,000 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | — | 975,000 shares | $219,034 |
| GRABAGUN DIGITAL HOLDINGS INC | *W EXP 99/99/999 | 38387Q113 | — | 688,919 shares | $218,732 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | — | 1,051,605 shares | $218,471 |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/19/203 | Y4000A128 | — | 14,057 shares | $217,884 |
| THAYER VENTURES ACQUISITION CORP II | RIGHT 05/15/2030 | G87890110 | — | 1,125,000 shares | $213,863 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | — | 760,000 shares | $213,636 |
| FULL HOUSE RESORTS INC | COM | 359678109 | — | 76,074 shares | $212,246 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 5,178 shares | $211,470 |
| DIGITAL ASSET ACQUISITION CORP | *W EXP 04/01/203 | G2868C111 | — | 485,573 shares | $207,752 |
| SPRING VALLEY ACQUISITION CORP III | *W EXP 09/04/203 | G8377R119 | — | 116,665 shares | $207,080 |
| TGE VALUE CREATIVE SOLUTIONS CORP | *W EXP 09/16/203 | G8773E118 | — | 510,599 shares | $206,767 |
| FORWARD AIR CORP | COM | 34986A104 | — | 14,789 shares | $199,799 |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | — | 359,943 shares | $199,768 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 11,863 shares | $199,298 |
| QDRO ACQUISITION CORP | *W EXP 03/27/203 | G7310E110 | — | 674,999 shares | $199,125 |
| BLAIZE HOLDINGS INC | *W EXP 01/13/203 | 092915115 | — | 559,887 shares | $198,312 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | — | 539,969 shares | $197,629 |
| PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | — | 519,999 shares | $197,600 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | — | 750,000 shares | $195,000 |
| GREENLAND MINES LTD | *W EXP 06/21/202 | 49876K111 | — | 1,106,754 shares | $188,204 |
| CLEARTHINK 1 ACQUISITION CORP | RIGHT 01/26/2031 | G2294A119 | — | 800,000 shares | $184,000 |
| GORES HOLDINGS X INC | *W EXP 05/02/203 | G4002F125 | — | 199,999 shares | $183,999 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 13,229 shares | $178,988 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | — | 496,871 shares | $178,377 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 14,133 shares | $166,911 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 588,466 shares | $166,389 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 624,999 shares | $162,812 |
| WABASH NATIONAL CORP | COM | 929566107 | — | 11,957 shares | $161,420 |
| ART TECHNOLOGY ACQUISITION CORP | *W EXP 12/19/203 | G0579E111 | — | 358,927 shares | $148,955 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 200,000 shares | $147,900 |
| QUANTUM LEAP ACQUISITION CORP | *W EXP 03/11/202 | G73167127 | — | 1,136,499 shares | $147,688 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 22,877 shares | $146,184 |
| BAIN CAPITAL GSS INVESTMENT CORP | *W EXP 01/01/202 | G0R78B114 | — | 199,998 shares | $144,999 |
| APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | — | 1,250,000 shares | $143,750 |
| APEX TREASURY CORP | *W EXP 10/07/203 | G04104124 | — | 435,999 shares | $141,721 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 17,471 shares | $140,642 |
| RLJ LODGING TRUST | COM | 74965L101 | — | 11,845 shares | $140,363 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | — | 500,000 shares | $139,750 |
| BLACK SPADE ACQUISITION III CO | *W EXP 99/99/999 | G1154S111 | — | 366,666 shares | $139,333 |
| ROMAN DBDR ACQUISITION CORP II | *W EXP 10/31/203 | G7633M112 | — | 617,011 shares | $138,827 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 579,913 shares | $136,309 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 | — | 13,500 shares | $136,215 |
| LAUNCHPAD CADENZA ACQUISITION CORP I | *W EXP 12/15/203 | G6001S115 | — | 361,931 shares | $135,706 |
| SBC MEDICAL GROUP HOLDINGS INC | *W EXP 09/17/202 | 73245B115 | — | 530,169 shares | $135,193 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | — | 462,500 shares | $134,125 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | — | 188,994 shares | $133,959 |
| EGH ACQUISITION CORP | RIGHT 99/99/9999 | G2946P118 | — | 350,000 shares | $131,320 |
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 | — | 151,085 shares | $129,178 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | — | 294,478 shares | $120,736 |
| BIGBEAR.AI HOLDINGS INC | *W EXP 12/08/202 | 08975B117 | — | 339,228 shares | $120,426 |
| PROCAP FINANCIAL INC | *W EXP 12/05/203 | 74277P113 | — | 538,040 shares | $118,342 |
| ARC GROUP ACQUISITION I CORP | *W EXP 04/01/203 | G24498126 | — | 1,000,000 shares | $116,250 |
| VERAXA BIOTECH HOLDING AG | *W EXP 06/08/203 | H9130A111 | — | 976,083 shares | $115,666 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | — | 533,140 shares | $114,625 |