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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) |
|---|---|---|---|---|---|
| TEXAS VENTURES ACQUISITION III CORP | *W EXP 04/23/203 | G8772L113 | — | 200,299 shares | $112,638 |
| REPUBLIC DIGITAL ACQUISITION CO | *W EXP 05/01/203 | G7515A129 | — | 300,000 shares | $112,530 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 339,583 shares | $112,096 |
| NEW PROVIDENCE ACQUISITION CORP III | *W EXP 04/24/203 | G6476A110 | — | 400,000 shares | $112,000 |
| VINE HILL CAPITAL INVESTMENT CORP II | *W EXP 11/25/203 | G9709D117 | — | 233,332 shares | $111,999 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 383,332 shares | $111,550 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 266,665 shares | $110,799 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 133,331 shares | $110,531 |
| RANGE CAPITAL ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | — | 391,942 shares | $109,744 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | — | 946,530 shares | $108,851 |
| DRUGS MADE IN AMERICA ACQUISITION II CORP | RIGHT 09/16/2030 | G2851K112 | — | 1,350,000 shares | $108,000 |
| EVOLUTION GLOBAL ACQUISITION CORP | *W EXP 10/22/203 | G3226F119 | — | 255,199 shares | $107,822 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 | — | 269,154 shares | $107,325 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | — | 578,096 shares | $104,057 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 139,819 shares | $102,767 |
| HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | — | 11,718 shares | $102,415 |
| CRANE HARBOR ACQUISITION CORP II | RIGHT 12/09/2030 | G25014112 | — | 450,000 shares | $101,160 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 | — | 400,000 shares | $100,000 |
| APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | G0R21F113 | — | 450,000 shares | $99,000 |
| GENERAL PURPOSE ACQUISITION CORP | *W EXP 12/03/203 | G3810N114 | — | 350,677 shares | $98,190 |
| EVE HOLDING INC | *W EXP 05/09/202 | 29970N112 | — | 530,270 shares | $97,967 |
| AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP | *W EXP 10/01/202 | G0131Y118 | — | 425,310 shares | $95,780 |
| AA MISSION ACQUISITION CORP II | *W EXP 07/23/203 | G1000S125 | — | 403,427 shares | $92,788 |
| CN HEALTHY FOOD TECH GROUP CORP | COM | 462837105 | — | 16,840 shares | $92,788 |
| CSLM DIGITAL ASSET ACQUISITION CORP III LTD | *W EXP 08/28/203 | G2584S119 | — | 407,592 shares | $92,727 |
| M3-BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | — | 231,216 shares | $91,330 |
| SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | G8116J113 | — | 500,000 shares | $90,000 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | — | 550,000 shares | $88,000 |
| HALL CHADWICK ACQUISITION CORP | RIGHT 11/20/2030 | G42386113 | — | 300,000 shares | $87,000 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | — | 895,768 shares | $86,039 |
| TWELVE SEAS INVESTMENT CO III | RIGHT 11/21/2030 | G9145D119 | — | 600,000 shares | $85,860 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | — | 84,428 shares | $85,694 |
| EMMIS ACQUISITION CORP | RIGHT 09/12/2030 | G3037D113 | — | 560,246 shares | $84,037 |
| UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 | — | 72,996 shares | $83,945 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 | — | 578,096 shares | $83,679 |
| ADS-TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | — | 140,790 shares | $82,644 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | — | 1,272,825 shares | $81,588 |
| SIZZLE ACQUISITION CORP II | RIGHT 04/02/2030 | G8193F133 | — | 500,000 shares | $81,250 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | — | 281,536 shares | $81,082 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | — | 685,841 shares | $77,191 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 170,202 shares | $76,591 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 450,000 shares | $76,500 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | — | 2,203,396 shares | $72,602 |
| BLUE WATER ACQUISITION CORP III | *W EXP 05/23/203 | G1368E114 | — | 174,999 shares | $72,292 |
| OXLEY BRIDGE ACQUISITION LTD | *W EXP 06/17/203 | G6858G115 | — | 324,999 shares | $72,004 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 296,434 shares | $69,677 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 75,000 shares | $69,368 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 300,000 shares | $69,030 |
| EQV VENTURES ACQUISITION CORP II | *W EXP 06/30/203 | G3106Q128 | — | 149,999 shares | $66,330 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | — | 250,000 shares | $65,000 |
| SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 | — | 588,988 shares | $64,671 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 | — | 475,000 shares | $64,196 |
| LAKE SUPERIOR ACQUISITION CORP | RIGHT 09/19/2030 | G5354C115 | — | 59,999 shares | $62,999 |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | — | 250,000 shares | $62,500 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | — | 206,731 shares | $60,975 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | — | 402,400 shares | $60,360 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | — | 542,714 shares | $60,051 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | — | 245,375 shares | $58,890 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | — | 147,699 shares | $58,629 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 500,000 shares | $58,300 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | — | 430,985 shares | $57,106 |
| TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | — | 74,826 shares | $56,872 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 187,499 shares | $56,747 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 300,000 shares | $55,860 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 159,953 shares | $55,184 |
| COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | G2295P115 | — | 100,000 shares | $54,990 |
| INVEST GREEN ACQUISITION CORP | RIGHT 11/17/2030 | G4924G110 | — | 303,900 shares | $54,732 |
| TMC THE METALS CO INC | *W EXP 09/09/202 | 87261Y114 | — | 374,522 shares | $54,324 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 1,143,978 shares | $54,225 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 | — | 679,919 shares | $53,544 |
| RANGE CAPITAL ACQUISITION CORP II | *W EXP 09/29/203 | G7375J111 | — | 150,000 shares | $53,355 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | — | 62,498 shares | $52,936 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | — | 475,000 shares | $52,298 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 101,200 shares | $50,104 |
| OYSTER ENTERPRISES II ACQUISITION CORP | RIGHT 05/22/2030 | G6861F138 | — | 454,000 shares | $49,985 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | — | 368,485 shares | $49,930 |
| CROWN RESERVE ACQUISITION CORP I | RIGHT 10/06/2030 | G2574F127 | — | 300,000 shares | $47,970 |
| ENGENE THERAPEUTICS INC | *W EXP 10/31/202 | 29286X119 | — | 197,678 shares | $47,670 |
| BTC DEVELOPMENT CORP | *W EXP 09/11/203 | G0701G117 | — | 99,998 shares | $46,499 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 200,000 shares | $45,750 |
| M3-BRIGADE ACQUISITION VI CORP | *W EXP 08/18/203 | G63221116 | — | 116,666 shares | $45,500 |
| COHEN CIRCLE ACQUISITION CORP II | *W EXP 07/01/203 | G2254C113 | — | 59,998 shares | $44,996 |
| DAEDALUS SPECIAL ACQUISITION CORP | *W EXP 11/24/203 | G2616C116 | — | 68,748 shares | $43,947 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | — | 279,682 shares | $43,784 |
| SHREYA ACQUISITION GROUP | *W EXP 04/30/203 | G8116J139 | — | 760,000 shares | $43,700 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 149,999 shares | $43,500 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 149,999 shares | $43,132 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 | — | 250,000 shares | $43,000 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 200,000 shares | $42,990 |
| KARBON CAPITAL PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 57,173 shares | $42,880 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | — | 98,501 shares | $42,621 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | — | 193,713 shares | $41,648 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 | — | 250,000 shares | $40,125 |
| APERTURE AC | RIGHT 05/06/2031 | G0474D119 | — | 250,000 shares | $40,000 |
| LAKESHORE ACQUISITION III CORP | RIGHT 08/01/2026 | G5353S137 | — | 200,000 shares | $40,000 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | — | 841,050 shares | $39,445 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | — | 400,000 shares | $38,500 |
| TAILWIND 2.0 ACQUISITION CORP | RIGHT 11/07/2030 | G8662J129 | — | 300,000 shares | $37,530 |
| YORKVILLE ACQUISITION CORP | *W EXP 06/06/203 | G98659124 | — | 126,296 shares | $36,954 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 83,333 shares | $36,708 |