ARISTEIA CAPITAL, L.L.C.

CIK

1080171

Location

GREENWICH, CT

Portfolio Value

Mid $3,869,608,327

Diversification

Diversified

Filing Date

Global Rank

#887 / 8,700 ▲ 295

Top Industry

Shell Companies 44.5%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

529 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.9%

+8.2 pts

Top 5

55.7%

+9.7 pts

Top 10

64.3%

+6.9 pts

HHI

826

Diversified+304

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.9%	$1,351,920,692	6
Financial Services	29.3%	$1,132,839,095	235
Communication Services	12.1%	$468,389,141	21
Energy	8.9%	$343,015,398	13
Industrials	6.7%	$260,005,310	65
Technology	5.8%	$224,158,051	48
Healthcare	1.1%	$44,330,567	41
Consumer Cyclical	0.6%	$23,245,351	48
Basic Materials	0.2%	$8,536,970	20
Consumer Defensive	0.1%	$4,999,726	16
Utilities	0.1%	$4,513,529	6
Real Estate	0.1%	$3,654,497	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HDRN	Hadron Energy, Inc.	+3,835,237	4,840,477	$5,793,429
SM	SM Energy Co	+2,158,803	13,000,649	$339,316,938
MLAA	Mountain Lake Acquisition Corp. II	+1,097,713	3,284,107	$21,740,791
IPFX	Inflection Point Acquisition Corp. VI	+1,060,116	2,060,116	$13,657,024
CTAA	Clearthink 1 Acquisition Corp.	+1,000,000	1,800,000	$9,910,000
XSLL	Xsolla SPAC 1	+975,000	2,925,000	$19,305,000
QQQ	Invesco Qqq Trust, Series 1	+875,000	1,150,000	$846,860,000
MUZE	Muzero Acquisition Corp	+781,213	2,343,642	$15,514,919
AIRJW	AirJoule Technologies Corp.	+700,000	1,416,386	$0
QADR	QDRO Acquisition Corp.	+674,999	1,924,999	$12,387,500
ATII	Archimedes Tech SPAC Partners II Co.	+613,491	988,491	$2,156,000
SSAC	SPACSphere Acquisition Corp.	+603,599	1,393,788	$4,015,952
CORZ	Core Scientific, Inc./tx	+574,532	5,885,331	$0
TDS	Telephone & Data Systems Inc /De/	+565,593	1,165,593	$43,138,596
SABR	Sabre Corp	+532,146	564,059	$1,178,883
PAAC	Proem Acquisition Corp. I	+519,999	1,559,999	$10,337,600
FGII	FG Imperii Acquisition Corp.	+500,000	1,500,000	$9,930,000
NBRG	Newbridge Acquisition Ltd	+400,000	800,000	$3,988,000
EVAC	EQV Ventures Acquisition Corp. II	+400,000	850,000	$8,653,000
SVAQ	Silicon Valley Acquisition Corp.	+384,400	1,734,399	$7,551,356
SPY	Spdr S&P 500 ETF Trust	+375,000	650,000	$485,400,500
AXIN	Axiom Intelligence Acquisition Corp 1	+300,000	900,000	$3,102,000
KDK	Kodiak AI, Inc.	+252,667	1,090,279	$806,806
IPXG	Inflection Point Acquisition Corp. VII	+245,999	1,823,579	$13,011,506
KCHV	Kochav Defense Acquisition Corp.	+227,200	2,877,200	$13,740,250
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−1,091,332	478,768	$0
BATRA	Atlanta Braves Holdings, Inc.	−1,009,887	1,043,791	$54,172,752
TMS	Teamshares Inc	−800,001	624,999	$0
DMAA	Drugs Made In America Acquisition Corp.	−795,884	350,000	$3,727,500
—		−668,600	1,188,958	$8,648,088
PLMK	Plum Acquisition Corp, IV	−651,175	98,501	$0
BCARU	D. Boral ARC Acquisition I Corp.	−636,194	774,665	$4,596,615
CCXI	Churchill Capital Corp XI	−511,943	38,055	$0
GPAT	GP-Act III Acquisition Corp.	−490,750	245,375	$0
RANG	Range Capital Acquisition Corp.	−391,942	391,942	$0
BACC	Blue Acquisition Corp/Cayman	−364,745	35,255	$373,703
FAC	Factorial Energy Inc.	−364,487	385,513	$0
—		−252,161	1,161,602	$12,649,845
WTI	W&T Offshore Inc	−220,875	11,467	$36,121
CUB	Lionheart Holdings	−220,399	147,699	$0
DRDB	Roman DBDR Acquisition Corp. II	−200,000	1,651,034	$10,893,432
BZFD	BuzzFeed, Inc.	−200,000	322,634	$0
NUCL	Eagle Nuclear Energy Corp.	−143,005	507,771	$0
PBM	Psyence Biomedical Ltd.	−100,000	115,319	$0
BSAA	BEST SPAC I Acquisition Corp.	−95,000	95,000	$0
SNAP	Snap Inc	−94,927	60,559	$268,881
ASTL	Algoma Steel Group Inc.	−91,423	810,424	$0
CNDT	CONDUENT Inc	−77,604	194,680	$284,232
BLMN	Bloomin' Brands, Inc.	−72,028	114,814	$1,049,399
FTRE	Fortrea Holdings Inc.	−69,800	53,650	$933,510
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SMCI	Super Micro Computer, Inc.	3,220,000	$167,311,200
GOOGL	Alphabet Inc.	70,000	$24,904,800
KNX	Knight-Swift Transportation Holdings Inc.	312,850	$24,361,629
CAII	Collective Acquisition Corp. II	2,178,000	$21,562,200
SITM	SITIME Corp	22,910	$17,080,779
CXII	Churchill Capital Corp XII	1,553,557	$16,545,382
AACP	Apogee Acquisition Corp	3,750,000	$12,700,000
LGND	Ligand Pharmaceuticals Inc	37,250	$11,774,352
RREV	RRE Ventures Acquisition Corp.	1,150,000	$11,534,500
IRAB	Iris Acquisition Corp II	1,159,828	$11,517,092
ARCL	ARC Group Acquisition I Corp.	3,000,000	$10,110,000
QLEP	Quantum Leap Acquisition Corp	1,000,000	$9,930,000
HOOD	Robinhood Markets, Inc.	95,000	$9,526,600
GCGR	General Catalyst Global Resilience Merger Corp.	918,570	$9,268,371
MIRM	Mirum Pharmaceuticals, Inc.	64,475	$7,548,088
OHAC	Oceanhawk Acquisition Corp.	1,500,000	$7,425,000
CAES	Cantor Equity Partners VII, Inc.	700,000	$7,063,000
YICC	Yorkville International Capital Corp.	650,700	$6,533,028
MYX	Maywood Acquisition Corp. 2	950,788	$5,519,500
ALPX	Alpex Acquisition Corp	550,000	$5,511,000
TVIV	Texas Ventures Acquisition IV Corp	500,000	$5,000,000
IACQ	Irenic Acquisition Corp.	500,000	$4,995,000
SAGU	Shreya Acquisition Group	500,000	$4,945,000
TRAD	APEX Tech Acquisition Inc.	450,000	$4,477,500
FTHA	Forefront Tech Holdings Acquisition Corp	422,519	$4,182,938
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WIX	Wix.com Ltd.	4,305,704	$387,814,759
FOXA	Fox Corp	337,724	$17,933,144
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	160,130	$15,327,643
AAXJ	iShares MSCI All Country Asia ex Japan ETF	153,485	$12,211,266
TONT	Graf Global Corp.	588,958	$6,307,740
GFUZ	General Fusion Group Ltd.	350,000	$3,556,000
PURR	Hyperliquid Strategies Inc	324,757	$1,653,013
CEPO	Cantor Equity Partners I, Inc.	139,650	$1,466,325
BXBL	BOXABL Inc.	120,000	$1,212,000
SCHL	Scholastic Corp	30,000	$1,171,800
CARS	Cars.com Inc.	142,396	$1,156,255
CCOI	Cogent Communications Holdings, Inc.	58,993	$1,111,428
GFF	Griffon Corp	15,210	$1,105,462
VSXY	Victoria's Secret & Co.	23,809	$1,103,785
PBF	PBF Energy Inc.	21,326	$1,015,544
VFC	V F Corp	57,483	$976,636
PHIN	Phinia Inc.	13,964	$955,696
CROX	Crocs, Inc.	11,467	$951,990
ECHO	EchoStar CORP	7,789	$911,858
ON	On Semiconductor Corp	14,655	$907,437
SYNA	SYNAPTICS Inc	12,863	$900,924
HL	Hecla Mining Co/De/	47,695	$888,557
PATK	Patrick Industries Inc	7,775	$863,569
NXST	Nexstar Media Group, Inc.	4,622	$835,796
WMS	Advanced Drainage Systems, Inc.	6,050	$829,636
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

529 tracked positions · $3,869,608,327 total · filing declares 788 positions · $7,694,475,941 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 529 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	1,150,000	+875,000	$846,860,000	+433.5%	21.88%
SPY	Spdr S&P 500 ETF Trust PUT	Added	650,000	+375,000	$485,400,500	+171.4%	12.54%
SM	SM Energy Co Energy	Added	13,000,649	+2,158,803	$339,316,938	+0.4%	8.77%
PPLI	People Inc Communication Services	Added	6,101,439	+192,602	$281,642,424	+19.1%	7.28%
HEI	Heico Corp Industrials	Added	783,595	+203,208	$202,096,986	+65.0%	5.22%
SMCI	Super Micro Computer, Inc. Technology	NEW	3,220,000	NEW	$167,311,200	NEW	4.32%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	1,043,791	-1,009,887	$54,172,752	−38.2%	1.40%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Added	1,165,593	+565,593	$43,138,596	+70.8%	1.11%
		Held	3,153,124	0	$41,905,571	−33.9%	1.08%
GOOGL	Alphabet Inc. Communication Services	NEW	70,000	NEW	$24,904,800	NEW	0.64%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	312,850	NEW	$24,361,629	NEW	0.63%
MLAA	Mountain Lake Acquisition Corp. II Financial Services	Added	3,284,107	+1,097,713	$21,740,791	+0.1%	0.56%
CAII	Collective Acquisition Corp. II Financial Services	NEW	2,178,000	NEW	$21,562,200	NEW	0.56%
XSLL	Xsolla SPAC 1 Financial Services	Added	2,925,000	+975,000	$19,305,000	0.0%	0.50%
NWSA	News Corp Communication Services	Added	746,652	+51,956	$18,539,369	+7.0%	0.48%
MEVO	M Evo Global Acquisition Corp II Financial Services	Held	2,750,163	0	$18,187,744	+0.7%	0.47%
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd Financial Services	Held	2,628,147	0	$17,789,069	+0.8%	0.46%
DBCA	D. Boral Acquisition I Corp. Financial Services	Held	2,624,999	0	$17,447,500	+1.1%	0.45%
SDHI	Siddhi Acquisition Corp (Cayman Islands) Financial Services	Held	3,300,000	0	$17,193,000	+0.8%	0.44%
		Held	1,925,933	0	$17,137,114	+1.2%	0.44%
SITM	SITIME Corp Technology	NEW	22,910	NEW	$17,080,779	NEW	0.44%
IACO	Idea Acquisition Corp. Financial Services	Held	1,699,228	0	$17,026,264	+1.1%	0.44%
AMKR	Amkor Technology, Inc. Technology	Added	195,901	+182,741	$16,892,543	+2750.6%	0.44%
AACI	Armada Acquisition Corp. III Financial Services	Added	1,657,146	+514	$16,704,031	+1.2%	0.43%
CXII	Churchill Capital Corp XII Financial Services	NEW	1,553,557	NEW	$16,545,382	NEW	0.43%
MUZE	Muzero Acquisition Corp Financial Services	Added	2,343,642	+781,213	$15,514,919	0.0%	0.40%
ARTC	Art Technology Acquisition Corp.	Held	1,794,644	0	$14,256,669	+1.2%	0.37%
GIX	GigCapital9 Corp. Financial Services	Held	2,600,000	0	$13,902,000	+1.0%	0.36%
KCHV	Kochav Defense Acquisition Corp. Financial Services	Added	2,877,200	+227,200	$13,740,250	+1.2%	0.36%
IPFX	Inflection Point Acquisition Corp. VI Financial Services	Added	2,060,116	+1,060,116	$13,657,024	+35.0%	0.35%
IPXG	Inflection Point Acquisition Corp. VII Financial Services	Added	1,823,579	+245,999	$13,011,506	+11.9%	0.34%
AACP	Apogee Acquisition Corp Financial Services	NEW	3,750,000	NEW	$12,700,000	NEW	0.33%
OTGA	OTG Acquisition Corp. I Financial Services	Held	1,837,499	0	$12,678,749	+1.6%	0.33%
		Reduced	1,161,602	-252,161	$12,649,845	−6.6%	0.33%
TONX	TON Strategy Co Technology	Held	4,895,110	0	$12,482,530	+3.2%	0.32%
ITHA	ITHAX Acquisition Corp III Financial Services	Held	1,874,999	0	$12,475,000	+0.8%	0.32%
NPAC	New Providence Acquisition Corp. III/Cayman Financial Services	Held	1,600,000	0	$12,457,200	+1.2%	0.32%
QADR	QDRO Acquisition Corp. Financial Services	Added	1,924,999	+674,999	$12,387,500	0.0%	0.32%
LGND	Ligand Pharmaceuticals Inc Healthcare	NEW	37,250	NEW	$11,774,352	NEW	0.30%
TVAI	Thayer Ventures Acquisition Corp II Financial Services	Held	2,250,000	0	$11,610,000	+1.1%	0.30%
RREV	RRE Ventures Acquisition Corp. Financial Services	NEW	1,150,000	NEW	$11,534,500	NEW	0.30%
IRAB	Iris Acquisition Corp II Financial Services	NEW	1,159,828	NEW	$11,517,092	NEW	0.30%
MESH	Meshflow Acquisition Corp Financial Services	Held	1,533,332	0	$11,511,500	+1.2%	0.30%
CCAQ	Collective Acquisition Corp. Financial Services	Held	1,924,999	0	$11,473,000	+1.0%	0.30%
COPL	Copley Acquisition Corp Financial Services	Held	1,085,430	0	$11,321,034	+1.1%	0.29%
WW	Ww International, Inc. Healthcare	Reduced	705,640	-42,838	$11,276,127	+9.6%	0.29%
DMII	Drugs Made In America Acquisition II Corp. Financial Services	Held	2,450,000	0	$11,066,000	+0.9%	0.29%
BIII	Black Spade Acquisition III Co Financial Services	Held	1,100,000	0	$10,945,000	+1.1%	0.28%
DRDB	Roman DBDR Acquisition Corp. II Financial Services	Reduced	1,651,034	-200,000	$10,893,432	−15.7%	0.28%
SZZL	Sizzle Acquisition Corp. II Financial Services	Held	1,550,000	0	$10,878,000	+0.8%	0.28%

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.