← Back to Discover
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) |
|---|---|---|---|---|---|
| FOLD HOLDINGS INC | *W EXP 02/14/203 | 29103K118 | — | 354,227 shares | $36,308 |
| W&T OFFSHORE INC | COM | 92922P106 | — | 11,467 shares | $36,121 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | — | 867,341 shares | $35,561 |
| STARDUST POWER INC | *W EXP 06/21/202 | 854936119 | — | 290,258 shares | $35,557 |
| GENERATION ESSENTIALS GROUP/THE | *W EXP 02/15/202 | G38268119 | — | 228,723 shares | $35,452 |
| FIGX CAPITAL ACQUISITION CORP | *W EXP 06/17/203 | G3473K118 | — | 124,998 shares | $34,993 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | — | 250,000 shares | $34,975 |
| CN HEALTHY FOOD TECH GROUP CORP | *W EXP 09/30/203 | 462837113 | — | 387,464 shares | $34,872 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | — | 111,888 shares | $34,685 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 764,608 shares | $34,331 |
| CHAMPIONSGATE ACQUISITION CORP | RIGHT 05/14/2030 | G2124S116 | — | 250,000 shares | $34,100 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 93,716 shares | $33,269 |
| ACTIVATE ENERGY ACQUISITION CORP | *W EXP 11/10/203 | G0081J111 | — | 97,478 shares | $33,143 |
| NEW AMERICA ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 52,499 shares | $32,812 |
| BETTER HOME & FINANCE HOLDING CO | *W EXP 08/22/202 | 08774B110 | — | 169,300 shares | $32,531 |
| IRON HORSE ACQUISITION II CORP | RIGHT 07/11/2030 | 46283H129 | — | 200,200 shares | $32,192 |
| STONEBRIDGE ACQUISITION II CORP | RIGHT 09/09/2030 | G85096116 | — | 200,000 shares | $32,000 |
| AI INFRASTRUCTURE ACQUISITION CORP | RIGHT 99/99/9999 | G01336117 | — | 150,000 shares | $31,500 |
| MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | — | 352,430 shares | $31,384 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | — | 50,000 shares | $31,250 |
| NVNI GROUP LTD | *W EXP 11/01/202 | G50716110 | — | 691,746 shares | $30,644 |
| EXYN TECHNOLOGIES INC | *W EXP 04/21/203 | 30233T110 | — | 25,837 shares | $30,100 |
| LAFAYETTE DIGITAL ACQUISITION CORP I | *W EXP 12/23/203 | G5345D115 | — | 99,999 shares | $29,550 |
| SIM ACQUISITION CORP I | *W EXP 06/01/203 | G8431T119 | — | 100,000 shares | $27,995 |
| PRESIDIO PRODUCTION CO | *W EXP 03/04/203 | 74102N119 | — | 19,920 shares | $27,689 |
| GCL GLOBAL HOLDINGS LTD | *W EXP 02/13/203 | G3777K111 | — | 1,250,477 shares | $26,698 |
| BAIRD MEDICAL INVESTMENT HOLDINGS LTD | *W EXP 10/01/202 | G0705H111 | — | 570,992 shares | $26,523 |
| MAYWOOD ACQUISITION CORP 2 | *W EXP 04/14/203 | G5T117136 | — | 400,788 shares | $26,191 |
| ALGOMA STEEL GROUP INC | *W EXP 10/19/202 | 015658115 | — | 810,424 shares | $26,177 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | — | 932,090 shares | $25,260 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | — | 355,984 shares | $24,421 |
| ORIGIN INVESTMENT CORP I | *W EXP 06/27/203 | G67751126 | — | 197,322 shares | $23,698 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | — | 459,524 shares | $22,057 |
| GESHER ACQUISITION CORP II | *W EXP 10/31/203 | G3852D115 | — | 74,999 shares | $21,656 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 | — | 1,386,435 shares | $21,420 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 37,500 shares | $21,375 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | — | 208,302 shares | $21,320 |
| SOLARIUS CAPITAL ACQUISITION CORP | *W EXP 07/10/203 | G82617112 | — | 74,999 shares | $20,625 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | — | 664,491 shares | $20,068 |
| SOUTHLAND HOLDINGS INC | *W EXP 02/14/202 | 84445C118 | — | 643,322 shares | $19,718 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | — | 98,159 shares | $18,655 |
| FUTURE VISION II ACQUISITION CORP | RIGHT 06/29/2029 | G37068114 | — | 122,531 shares | $17,755 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 | — | 878,405 shares | $17,173 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | — | 16,665 shares | $16,665 |
| YD BIO LTD | *W EXP 08/28/203 | G9835J103 | — | 63,274 shares | $16,609 |
| LIMINATUS PHARMA INC | *W EXP 04/30/203 | 53271X116 | — | 319,510 shares | $16,279 |
| ASPIRE BIOPHARMA HOLDINGS INC | *W EXP 02/14/203 | 738920115 | — | 681,516 shares | $15,879 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 | — | 95,000 shares | $15,732 |
| KIDZ AI INC | *W EXP 04/03/203 | 182744110 | — | 1,128,651 shares | $15,519 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | — | 350,000 shares | $15,243 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | — | 735,480 shares | $14,673 |
| 1RT ACQUISITION CORP | *W EXP 06/26/203 | G6757R113 | — | 24,998 shares | $14,385 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | — | 956,650 shares | $13,106 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 | — | 754,111 shares | $13,008 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 37,500 shares | $12,938 |
| TEVOGEN BIO HOLDINGS INC | *W EXP 02/14/202 | 88165K119 | — | 245,176 shares | $12,418 |
| AVALANCHE TREASURY CORP | SHS CL A | 05338N101 | — | 22,745 shares | $11,382 |
| UY SCUTI ACQUISITION CORP | RIGHT 03/03/2030 | G93Y0A112 | — | 75,000 shares | $10,500 |
| CONTENT CHECKED HOLDINGS INC | *W EXP 12/11/202 | N20967100 | — | 44,882 shares | $10,121 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | — | 100,000 shares | $10,000 |
| AIMEI HEALTH TECHNOLOGY CO LTD | RIGHT 11/17/2028 | G01341133 | — | 41,534 shares | $9,553 |
| AUSTRALIAN OILSEEDS HOLDINGS LTD | *W EXP 03/22/202 | G07041117 | — | 399,931 shares | $9,538 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | — | 60,000 shares | $9,120 |
| GRAB HOLDINGS LTD | *W EXP 99/99/999 | G4124C117 | — | 210,873 shares | $9,089 |
| EVOLV TECHNOLOGIES HOLDINGS INC | *W EXP 07/16/202 | 30049H110 | — | 1,039,380 shares | $9,043 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | — | 46,511 shares | $8,256 |
| CROWN RESERVE ACQUISITION CORP I | *W EXP 10/06/203 | G2574S103 | — | 149,999 shares | $7,897 |
| REAL MESSENGER CORP | *W EXP 11/19/202 | G7410G114 | — | 205,694 shares | $7,786 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | — | 828,877 shares | $7,750 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | — | 196,129 shares | $7,571 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | — | 322,634 shares | $7,114 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 21,200 shares | $6,891 |
| ALPS GROUP INC | ORD SHS | G0231P108 | — | 11,851 shares | $6,874 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | — | 236,546 shares | $6,635 |
| FOXX DEVELOPMENT HOLDINGS INC | *W EXP 09/26/202 | 351665112 | — | 84,927 shares | $6,115 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 | — | 192,680 shares | $6,098 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 | — | 48,769 shares | $5,804 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 | — | 330,014 shares | $5,214 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | — | 100,000 shares | $4,575 |
| MONEYHERO LTD | *W EXP 09/13/202 | G6202B119 | — | 91,852 shares | $4,340 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | — | 72,322 shares | $3,949 |
| OSR HEALTH INC | *W EXP 02/09/202 | 68840D110 | — | 73,341 shares | $3,891 |
| DRAGONFLY ENERGY HOLDINGS CORP | *W EXP 10/07/202 | 26145B114 | — | 97,524 shares | $3,730 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | — | 1,060,664 shares | $3,129 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | — | 146,030 shares | $2,943 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/22/202 | 74449F118 | — | 115,319 shares | $2,618 |
| ALPHA MODUS HOLDINGS INC | *W EXP 12/13/202 | 020952115 | — | 80,240 shares | $2,179 |
| MURANO GLOBAL BV | *W EXP 03/19/202 | G63369113 | — | 125,747 shares | $1,566 |