ARISTEIA CAPITAL, L.L.C.
Filing Date
Global Rank
#1,101
/ 8,622
▲ 24
· as of Mar 2026
Top Industry
Shell Companies
37.6%
3Y Alpha vs SPY
-13.0%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of ARISTEIA CAPITAL, L.L.C.'s reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
46% that is ordinary stock — as little as
11% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+18.5%
SPY
+67.9%
Annualised alpha
-13.0%
Max drawdown
−29.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 46% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
320 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.7%
−10.7 pts
Top 5
55.9%
−7.4 pts
Top 10
61.9%
−5.8 pts
HHI
721
Diversified−497
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 32.6% | $757,965,864 |
| Technology | 17.5% | $407,721,899 |
| Unclassified | 15.5% | $360,789,630 |
| Communication Services | 15.1% | $350,986,770 |
| Energy | 14.8% | $345,071,597 |
| Industrials | 1.8% | $41,057,939 |
| Consumer Cyclical | 1.0% | $22,586,749 |
| Healthcare | 0.8% | $19,007,809 |
| Consumer Defensive | 0.4% | $8,838,097 |
| Basic Materials | 0.3% | $7,264,033 |
| Real Estate | 0.1% | $3,409,074 |
| Utilities | 0.1% | $2,428,242 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SM | SM Energy Co | +10,487,058 | 10,841,846 | $338,048,758 | |
| PPLI | People Inc | +206,378 | 5,908,837 | $236,530,745 | |
| BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | +201,100 | 1,752,100 | $17,380,832 | |
| RDAG | Republic Digital Acquisition Co | +200,000 | 600,000 | $6,138,000 | |
| BLMN | Bloomin' Brands, Inc. | +171,352 | 186,842 | $1,008,946 | |
| PURR | Hyperliquid Strategies Inc | +151,879 | 324,757 | $1,653,013 | |
| TDS | Telephone & Data Systems Inc /De/ | +150,000 | 600,000 | $25,260,000 | |
| LWAC | LightWave Acquisition Corp. | +150,000 | 375,000 | $3,825,000 | |
| WTI | W&T Offshore Inc | +137,022 | 232,342 | $792,286 | |
| SNAP | Snap Inc | +105,444 | 155,486 | $715,235 | |
| CARS | Cars.com Inc. | +98,866 | 142,396 | $1,156,255 | |
| CYH | Community Health Systems Inc | +93,519 | 195,843 | $575,778 | |
| CCII | Cohen Circle Acquisition Corp. II | +90,000 | 240,000 | $2,452,800 | |
| GPK | Graphic Packaging Holding Co | +51,613 | 89,513 | $889,759 | |
| AAL | American Airlines Group Inc. | +46,043 | 73,735 | $791,913 | |
| TONX | TON Strategy Co | +45,747 | 4,895,110 | $12,090,921 | |
| CTOS | Custom Truck One Source, Inc. | +41,439 | 83,630 | $549,449 | |
| STHO | Star Holdings | +40,439 | 63,530 | $480,922 | |
| NEOG | Neogen Corp | +40,050 | 78,855 | $732,562 | |
| LUMN | Lumen Technologies, Inc. | +23,904 | 100,618 | $699,295 | |
| NMRK | Newmark Group, Inc. | +22,652 | 36,817 | $551,886 | |
| EVOX | Evolution Global Acquisition Corp | +20,800 | 520,800 | $5,187,168 | |
| VFC | V F Corp | +19,340 | 57,483 | $976,636 | |
| NAVI | Navient Corp | +19,249 | 58,378 | $477,532 | |
| PKOH | Park Ohio Holdings Corp | +14,519 | 27,386 | $658,359 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VG | Venture Global, Inc. | −1,056,781 | 41,933 | $660,864 | |
| BCAR | D. Boral ARC Acquisition I Corp. | −859,615 | 940,385 | $9,516,696 | |
| QQQ | Invesco Qqq Trust, Series 1 | −740,000 | 275,000 | $158,724,500 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | −391,426 | 258,132 | $611,772 | |
| SPY | Spdr S&P 500 ETF Trust | −325,000 | 275,000 | $178,843,500 | |
| CRK | Comstock Resources Inc | −219,231 | 20,807 | $438,611 | |
| RRC | Range Resources Corp | −192,942 | 11,284 | $509,811 | |
| WW | Ww International, Inc. | −171,613 | 748,478 | $10,284,087 | |
| AEXA | American Exceptionalism Acquisition Corp. A | −133,778 | 83,464 | $903,915 | |
| NWSA | News Corp | −106,316 | 694,696 | $17,318,771 | |
| ARKO | ARKO Corp. | −65,565 | 69,424 | $385,997 | |
| PBF | PBF Energy Inc. | −40,336 | 21,326 | $1,015,544 | |
| EMBC | Embecta Corp. | −38,172 | 57,455 | $507,902 | |
| GPOR | Gulfport Energy Corp | −32,915 | 2,360 | $499,305 | |
| CC | Chemours Co | −31,791 | 28,150 | $620,144 | |
| ASTL | Algoma Steel Group Inc. | −28,837 | 91,423 | $377,576 | |
| UNIT | Uniti Group Inc. | −18,482 | 29,103 | $272,986 | |
| AM | Antero Midstream Corp | −15,018 | 9,136 | $208,300 | |
| AES | Aes Corp | −13,994 | 44,692 | $629,710 | |
| CCS | Century Communities, Inc. | −11,552 | 5,563 | $319,204 | |
| CENX | Century Aluminum Co | −7,183 | 9,339 | $548,105 | |
| AIR | Aar Corp | −4,042 | 5,147 | $563,390 | |
| ATI | Ati Inc | −3,237 | 3,292 | $478,854 | |
| VSAT | Viasat Inc | −2,785 | 14,017 | $641,978 | |
| IMKTA | Ingles Markets Inc | −2,685 | 8,900 | $800,021 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WIX | Wix.com Ltd. | 4,305,704 | $387,814,759 | |
| MEVO | M Evo Global Acquisition Corp II | 1,833,442 | $18,059,403 | |
| DBCA | D. Boral Acquisition I Corp. | 1,750,000 | $17,255,000 | |
| ARTC | Art Technology Acquisition Corp. | 1,435,717 | $14,084,383 | |
| GIX | GigCapital9 Corp. | 1,400,000 | $13,762,000 | |
| ITHA | ITHAX Acquisition Corp III | 1,250,000 | $12,375,000 | |
| BBCQ | Bleichroeder Acquisition Corp. II | 1,200,000 | $12,024,000 | |
| CMII | Columbus Circle Capital Corp II | 1,183,186 | $11,630,718 | |
| MESH | Meshflow Acquisition Corp | 1,150,000 | $11,373,500 | |
| BIII | Black Spade Acquisition III Co | 1,100,000 | $10,824,000 | |
| ADAC | American Drive Acquisition Co | 1,016,800 | $10,066,320 | |
| LPCV | Launchpad Cadenza Acquisition Corp I | 1,000,800 | $9,907,920 | |
| KTWO | K2 Capital Acquisition Corp | 1,000,000 | $9,870,000 | |
| SVAQ | Silicon Valley Acquisition Corp. | 900,000 | $8,901,000 | |
| SBXE | SilverBox Corp V | 800,000 | $7,936,000 | |
| SORN | Soren Acquisition Corp. | 787,763 | $7,783,098 | |
| WPAC | White Pearl Acquisition Corp. | 760,000 | $7,493,600 | |
| GPAC | General Purpose Acquisition Corp. | 701,357 | $6,950,447 | |
| VHCP | Vine Hill Capital Investment Corp. II | 700,000 | $6,930,000 | |
| TWLV | Twelve Seas Investment Co III/Cayman | 600,000 | $5,922,000 | |
| CCXI | Churchill Capital Corp XI | 500,000 | $5,080,000 | |
| BLRK | Bluerock Acquisition Corp. | 510,610 | $5,055,039 | |
| RFAM | RF Acquisition Corp III | 475,000 | $4,650,250 | |
| CRAN | Crane Harbor Acquisition Corp. II | 450,000 | $4,459,500 | |
| ZKP | Lafayette Digital Acquisition Corp. I | 400,000 | $3,944,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CUK | CARNIVAL PLC | 4,130,919 | $125,290,773 | |
| VCIC | Vine Hill Capital Investment Corp. | 1,514,440 | $16,310,518 | |
| VACH | Voyager Acquisition Corp./Cayman Islands | 1,078,263 | $11,505,066 | |
| DDOG | Datadog, Inc. | 49,851 | $6,779,237 | |
| VLO | Valero Energy Corp/Tx | 41,445 | $6,746,831 | |
| EQT | EQT Corp | 125,601 | $6,732,213 | |
| EXE | EXPAND ENERGY Corp | 60,915 | $6,722,579 | |
| AR | ANTERO RESOURCES Corp | 190,989 | $6,581,480 | |
| CNX | CNX Resources Corp | 166,119 | $6,108,195 | |
| MPC | Marathon Petroleum Corp | 36,155 | $5,879,887 | |
| HYAC | Haymaker Acquisition Corp. 4 | 292,506 | $3,328,718 | |
| DINO | HF Sinclair Corp | 64,195 | $2,958,105 | |
| PELI | Pelican Acquisition Corp | 250,000 | $2,537,750 | |
| LIVN | LivaNova PLC | 37,985 | $2,337,217 | |
| BELFA | Bel Fuse Inc /Nj | 11,094 | $1,684,069 | |
| WNC | WABASH NATIONAL Corp | 156,085 | $1,350,135 | |
| CMP | Compass Minerals International Inc | 56,439 | $1,108,461 | |
| THO | Thor Industries Inc | 9,843 | $1,010,580 | |
| MAGN | Magnera Corp | 62,996 | $953,759 | |
| MATV | Mativ Holdings, Inc. | 78,278 | $951,077 | |
| GTX | Garrett Motion Inc. | 52,344 | $912,355 | |
| LIND | Lindblad Expeditions Holdings, Inc. | 62,044 | $894,674 | |
| FWRD | Forward Air Corp | 34,709 | $867,725 | |
| CLF | Cleveland-Cliffs Inc. | 64,921 | $862,150 | |
| GAP | Gap Inc | 33,430 | $855,808 | |
| No positions match the current search. | ||||
320 tracked positions ·
$2,327,127,703 total
· filing declares
696 positions · $4,824,761,080
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 320 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WIX |
Wix.com Ltd.
PUT
+ SHARES
Technology
|
NEW | 4,305,704 | $387,814,759 | 16.66% | |
| SM |
SM Energy Co
Energy
|
Added | 10,841,846 | $338,048,758 | 14.53% | |
| PPLI |
People Inc
Communication Services
|
Reduced | 5,908,837 | $236,530,745 | 10.16% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Reduced | 275,000 | $178,843,500 | 7.69% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
Reduced | 275,000 | $158,724,500 | 6.82% | |
| LBRDA |
Liberty Broadband Corp
Communication Services
|
Held | 1,259,939 | $63,274,136 | 2.72% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
Added | 600,000 | $25,260,000 | 1.09% | |
| MEVO |
M Evo Global Acquisition Corp II
Financial Services
|
NEW | 1,833,442 | $18,059,403 | 0.78% | |
| BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
Financial Services
|
Added | 1,752,100 | $17,380,832 | 0.75% | |
| NWSA |
News Corp
Communication Services
|
Reduced | 694,696 | $17,318,771 | 0.74% | |
| DBCA |
D. Boral Acquisition I Corp.
Financial Services
|
NEW | 1,750,000 | $17,255,000 | 0.74% | |
| SDHI |
Siddhi Acquisition Corp (Cayman Islands)
Financial Services
|
Held | 1,650,000 | $17,061,000 | 0.73% | |
| ANSC |
Agriculture & Natural Solutions Acquisition Corp
Financial Services
|
Held | 1,500,623 | $16,942,033 | 0.73% | |
| TMS |
Teamshares Inc
Financial Services
|
Held | 1,425,000 | $14,820,000 | 0.64% | |
| ARTC |
Art Technology Acquisition Corp.
|
NEW | 1,435,717 | $14,084,383 | 0.61% | |
| GIX |
GigCapital9 Corp.
Financial Services
|
NEW | 1,400,000 | $13,762,000 | 0.59% | |
| KCHV |
Kochav Defense Acquisition Corp.
Financial Services
|
Held | 1,325,000 | $13,581,250 | 0.58% | |
| CCIX |
Churchill Capital Corp IX/Cayman
Financial Services
|
Held | 1,261,602 | $13,473,909 | 0.58% | |
| DRDB |
Roman DBDR Acquisition Corp. II
Financial Services
|
Held | 1,234,023 | $12,920,220 | 0.56% | |
| ITHA |
ITHAX Acquisition Corp III
Financial Services
|
NEW | 1,250,000 | $12,375,000 | 0.53% | |
| OTGA |
OTG Acquisition Corp. I
Financial Services
|
Held | 1,225,000 | $12,323,500 | 0.53% | |
| NPAC |
New Providence Acquisition Corp. III/Cayman
Financial Services
|
Held | 1,200,000 | $12,312,000 | 0.53% | |
| TONX |
TON Strategy Co
Technology
|
Reduced | 4,895,110 | $12,090,921 | 0.52% | |
| BBCQ |
Bleichroeder Acquisition Corp. II
Financial Services
|
NEW | 1,200,000 | $12,024,000 | 0.52% | |
| CMII |
Columbus Circle Capital Corp II
Financial Services
|
NEW | 1,183,186 | $11,630,718 | 0.50% | |
| TVAI |
Thayer Ventures Acquisition Corp II
Financial Services
|
Held | 1,125,000 | $11,486,250 | 0.49% | |
| MESH |
Meshflow Acquisition Corp
Financial Services
|
NEW | 1,150,000 | $11,373,500 | 0.49% | |
| CCAQ |
Collective Acquisition Corp.
Financial Services
|
Held | 1,100,000 | $11,363,000 | 0.49% | |
| COPL |
Copley Acquisition Corp
Financial Services
|
Held | 1,085,430 | $11,201,637 | 0.48% | |
| DMII |
Drugs Made In America Acquisition II Corp.
Financial Services
|
Held | 1,100,000 | $10,967,000 | 0.47% | |
| BIII |
Black Spade Acquisition III Co
Financial Services
|
NEW | 1,100,000 | $10,824,000 | 0.47% | |
| SZZL |
Sizzle Acquisition Corp. II
Financial Services
|
Held | 1,050,000 | $10,794,000 | 0.46% | |
| HDRN |
Hadron Energy, Inc.
Industrials
|
Reduced | 1,005,240 | $10,705,806 | 0.46% | |
| RAAQ |
Real Asset Acquisition Corp.
Financial Services
|
Held | 1,000,000 | $10,500,000 | 0.45% | |
| WW |
Ww International, Inc.
Healthcare
|
Reduced | 748,478 | $10,284,087 | 0.44% | |
| BCSS |
Bain Capital GSS Investment Corp.
Financial Services
|
Held | 1,000,000 | $10,112,000 | 0.43% | |
| ADAC |
American Drive Acquisition Co
Financial Services
|
NEW | 1,016,800 | $10,066,320 | 0.43% | |
| LPCV |
Launchpad Cadenza Acquisition Corp I
Financial Services
|
NEW | 1,000,800 | $9,907,920 | 0.43% | |
| KTWO |
K2 Capital Acquisition Corp
Financial Services
|
NEW | 1,000,000 | $9,870,000 | 0.42% | |
| BCAR |
D. Boral ARC Acquisition I Corp.
Financial Services
|
Reduced | 940,385 | $9,516,696 | 0.41% | |
| VNME |
Vendome Acquisition Corp I
Financial Services
|
Held | 925,000 | $9,324,000 | 0.40% | |
| DMAA |
Drugs Made In America Acquisition Corp.
Financial Services
|
Held | 881,716 | $9,240,383 | 0.40% | |
| SVAQ |
Silicon Valley Acquisition Corp.
Financial Services
|
NEW | 900,000 | $8,901,000 | 0.38% | |
| GSRF |
GSR IV Acquisition Corp.
Financial Services
|
Held | 875,000 | $8,776,250 | 0.38% | |
| SOUL |
Soulpower Acquisition Corp.
Financial Services
|
Held | 829,341 | $8,500,745 | 0.37% | |
| GIW |
GigCapital8 Corp.
Financial Services
|
Held | 850,000 | $8,474,500 | 0.36% | |
| GTEN |
Gores Holdings X, Inc. / CI
Financial Services
|
Held | 800,000 | $8,192,000 | 0.35% | |
| SBXE |
SilverBox Corp V
Financial Services
|
NEW | 800,000 | $7,936,000 | 0.34% | |
| SORN |
Soren Acquisition Corp.
Financial Services
|
NEW | 787,763 | $7,783,098 | 0.33% | |
| FAC |
Factorial Energy Inc.
Industrials
|
Held | 750,000 | $7,691,250 | 0.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.