ARISTEIA CAPITAL, L.L.C.

Registered adviser

CIK

1080171

Location

GREENWICH, CT

Portfolio Value

Mid $4,235,974,166

Diversification

Diversified

Filing Date

Global Rank

#994 / 8,818 ▲ 121

Top Industry

Shell Companies 44.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 135986

Roster of Oct 1, 2026

Regulatory AUM

$13,734,838,866

Main clients

Pooled investment vehicles (77% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$10,626,491,870 gross assets

LEI

00GBW0Z2GYIER7DHDS71

Private funds on Schedule D 7.B.(1)

As filed Apr 1, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$8,928,423,600 gross assets in 4 funds Hedge funds $8,928,423,600 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$13,734,838,866	Pooled investment vehicles (77%)
Apr 2025 to Mar 2026	$14,802,517,864	Pooled investment vehicles (74%)
Apr 2024 to Mar 2025	$12,162,529,805	Pooled investment vehicles (73%)
May 2023 to Mar 2024	$9,924,645,575	Pooled investment vehicles (72%)
Apr 2023	$9,924,645,575	Pooled investment vehicles (72%)
Apr 2022 to Mar 2023	$11,417,372,572	Pooled investment vehicles (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.6%, 27.5 effective positions, active share 96.8% against the Russell 2000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

78.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.5 quarters (4 to under 12)

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 96.8%; sector active share 53.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

20.0%

+7.3 pts

Top 5

50.9%

+8.4 pts

Top 10

62.2%

+5.3 pts

HHI

702

Diversified+231

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.6%	$1,338,627,106	7
Financial Services	30.6%	$1,296,736,591	360
Communication Services	12.7%	$538,105,950	23
Technology	8.1%	$345,028,581	48
Energy	8.1%	$344,069,840	13
Industrials	6.4%	$270,639,282	67
Healthcare	1.2%	$50,477,258	41
Consumer Cyclical	0.6%	$23,970,802	48
Basic Materials	0.3%	$10,729,322	20
Utilities	0.2%	$8,642,396	7
Consumer Defensive	0.1%	$5,290,975	16
Real Estate	0.1%	$3,656,063	12

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
SM	SM Energy Co	+2,158,803	13,000,649	$339,316,938
HDRN	Hadron Energy, Inc.	+1,848,666	2,853,906	$5,793,429
ATIIW	Archimedes Tech SPAC Partners II Co.	+663,491	788,491	$1,711,025
CORZW	Core Scientific, Inc.	+574,532	5,885,331	$110,673,649
TDS	Telephone & Data Systems Inc	+565,593	1,165,593	$43,138,596
SVAQW	Silicon Valley Acquisition Corp.	+536,000	985,999	$773,023
SABR	Sabre Corp	+532,146	564,059	$1,178,883
EVAC	EQV Ventures Acquisition Corp. II	+400,000	850,000	$8,653,000
AIRJW	AirJoule Technologies Corp.	+350,000	708,193	$917,110
—		+344,800	444,799	$922,958
AXINR	Axiom Intelligence Acquisition Corp 1	+300,000	600,000	$225,780
KDKRW	Kodiak AI, Inc.	+252,667	1,090,279	$806,806
KCHVR	Kochav Defense Acquisition Corp.	+227,200	1,552,200	$313,544
HEI-A	Heico Corp	+203,208	783,595	$202,096,986
SSACW	SPACSphere Acquisition Corp.	+201,199	588,988	$64,671
PPLI	People Inc	+192,602	6,101,439	$281,642,424
AMKR	Amkor Technology, Inc.	+182,741	195,901	$16,892,543
APXTW	Apex Treasury Corp	+161,000	435,999	$141,721
CMIIW	Inflection Point Acquisition Corp. VII	+145,999	540,393	$707,915
IMSRW	Terrestrial Energy Inc.	+104,654	840,047	$2,797,357
IPXG	Inflection Point Acquisition Corp. VII	+100,000	1,283,186	$13,011,506
CEPF	Cantor Equity Partners IV, Inc.	+100,000	600,000	$6,240,000
FLDDW	Fold Holdings, Inc.	+88,330	354,227	$36,308
ARKO	ARKO Corp.	+85,523	154,947	$1,244,224
NWL	Newell Brands Inc.	+72,124	161,339	$990,621
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BATRK	Atlanta Braves Holdings, Inc.	−1,009,887	1,043,791	$54,172,752
IPFXU	Inflection Point Acquisition Corp. VI	−910,000	90,000	$984,600
DMAA	Drugs Made In America Acquisition Corp.	−531,716	350,000	$3,727,500
BCAR	D. Boral ARC Acquisition I Corp.	−499,674	440,711	$4,596,616
—		−456,000	744,000	$7,678,080
WTI	W&T Offshore Inc	−220,875	11,467	$36,121
—		−212,600	444,958	$970,008
BZFDW	BuzzFeed, Inc.	−200,000	322,634	$7,114
DRDB	Roman DBDR Acquisition Corp. II	−200,000	1,034,023	$10,893,432
—		−172,721	263,237	$2,866,650
BACC	Blue Acquisition Corp	−164,745	35,255	$373,703
SVAQ	Silicon Valley Acquisition Corp.	−151,600	748,400	$7,551,356
BCARW	D. Boral ARC Acquisition I Corp.	−136,520	333,954	$592,768
NUCLW	Eagle Nuclear Energy Corp.	−122,940	507,771	$733,729
PBMWW	Psyence Biomedical Ltd.	−100,000	115,319	$2,618
—		−100,000	1,161,602	$12,649,845
SNAP	Snap Inc	−94,927	60,559	$268,881
—		−91,332	478,768	$1,745,109
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
ATII	Archimedes Tech SPAC Partners II Co.	−50,000	200,000	$2,156,000
GPK	Graphic Packaging Holding Co	−48,948	40,565	$428,772
WW	Ww International, Inc.	−42,838	705,640	$11,276,127
LUMN	Lumen Technologies, Inc.	−29,992	70,626	$542,407
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SMCIP	Super Micro Computer, Inc.	3,220,000	$167,311,200
KNX	Knight-Swift Transportation Holdings Inc.	312,850	$24,361,629
MLAA	Mountain Lake Acquisition Corp. II	2,189,405	$21,740,791
CAII	Collective Acquisition Corp. II	2,178,000	$21,562,200
XSLL	Xsolla SPAC 1	1,950,000	$19,305,000
SITM	SITIME Corp	22,910	$17,080,779
CXII	Churchill Capital Corp XII	1,553,557	$16,545,382
MUZE	Muzero Acquisition Corp	1,562,429	$15,514,919
GOOGL	Alphabet Inc.	42,500	$15,188,225
GUAC	Berto Acquisition Corp. II	1,300,000	$13,156,000
IPFX	Inflection Point Acquisition Corp. VI	1,225,573	$12,672,424
AACP	Apogee Acquisition Corp	1,250,000	$12,437,500
QADR	QDRO Acquisition Corp.	1,250,000	$12,387,500
LGND	Ligand Pharmaceuticals Inc	37,250	$11,774,352
RREVU	RRE Ventures Acquisition Corp.	1,150,000	$11,534,500
IRAB	Iris Acquisition Corp II	1,159,828	$11,517,092
PAAC	Proem Acquisition Corp. I	1,040,000	$10,337,600
WLCO	Wilco 63 Corp	1,000,000	$9,950,000
FGII	FG Imperii Acquisition Corp.	1,000,000	$9,930,000
QLEP	Quantum Leap Acquisition Corp	1,000,000	$9,930,000
CTAA	Clearthink 1 Acquisition Corp.	1,000,000	$9,910,000
ARCL	ARC Group Acquisition I Corp.	1,000,000	$9,880,000
GOOG	Alphabet Inc.	27,500	$9,716,575
HOOD	Robinhood Markets, Inc.	95,000	$9,526,600
GCGR	General Catalyst Global Resilience Merger Corp.	918,570	$9,268,371
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WIX	Wix.com Ltd.	2,855,704	$257,213,259
MLAAU	Mountain Lake Acquisition Corp. II	2,186,394	$21,710,892
XSLLU	Xsolla SPAC 1	1,950,000	$19,305,000
FOX	Fox Corp	337,724	$17,933,144
MUZEU	Muzero Acquisition Corp	1,562,429	$15,514,919
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	160,130	$15,327,643
TMS	Teamshares Inc	1,425,000	$14,820,000
QADRU	QDRO Acquisition Corp.	1,250,000	$12,387,500
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	153,485	$12,211,266
—		1,000,000	$10,500,000
PAACU	Proem Acquisition Corp. I	1,040,000	$10,410,400
FGIIU	FG Imperii Acquisition Corp.	1,000,000	$9,990,000
CTAAU	Clearthink 1 Acquisition Corp.	800,000	$8,000,000
FAC	Factorial Energy Inc.	750,000	$7,691,250
PLMK	Plum Acquisition Corp. IV	651,175	$6,876,408
TONT	Graf Global Corp.	588,958	$6,307,740
GPAT	GP-Act III Acquisition Corp.	490,750	$5,319,730
—		500,000	$5,155,000
ENHA	Enhanced Group Inc.	500,000	$5,085,000
CCXI	Churchill Capital Corp XI	500,000	$5,080,000
RANG	Range Capital Acquisition Corp.	391,942	$4,123,229
SSACU	SPACSphere Acquisition Corp.	402,400	$4,052,168
NBRGU	Newbridge Acquisition Ltd	400,000	$4,012,000
GFUZ	General Fusion Group Ltd.	350,000	$3,556,000
CUB	Lionheart Holdings	245,399	$2,640,493
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

662 tracked positions · $4,235,974,166 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 662 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	1,150,000	+875,000	$846,860,000	+433.5%	—	—	19.99%
SPY	Spdr S&P 500 ETF Trust PUT	Added	650,000	+375,000	$485,400,500	+171.4%	—	—	11.46%
SM	SM Energy Co Energy	Added	13,000,649	+2,158,803	$339,316,938	+0.4%	4	$23.95	8.01%
PPLI	People Inc Communication Services	Added	6,101,439	+192,602	$281,642,424	+19.1%	5	unpriced	6.65%
HEI-A	Heico Corp Industrials	Added	783,595	+203,208	$202,096,986	+65.0%	11	$213.70	4.77%
SMCIP	Super Micro Computer, Inc. Technology	NEW	3,220,000	NEW	$167,311,200	NEW	1	unpriced	3.95%
CORZW	Core Scientific, Inc. Technology	Added	5,885,331	+574,532	$110,673,649	+138.3%	9	unpriced	2.61%
		Held	1,893,185	0	$62,967,333	−33.9%	23	$140.35	1.49%
BATRK	Atlanta Braves Holdings, Inc. Communication Services	Reduced	1,043,791	-1,009,887	$54,172,752	−38.2%	11	$39.31	1.28%
TDS	Telephone & Data Systems Inc Communication Services	Added	1,165,593	+565,593	$43,138,596	+70.8%	4	$40.97	1.02%
		Held	1,259,939	0	$41,930,769	−33.7%	17	unpriced	0.99%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	312,850	NEW	$24,361,629	NEW	1	$69.30	0.58%
MLAA	Mountain Lake Acquisition Corp. II Financial Services	NEW	2,189,405	NEW	$21,740,791	NEW	1	$9.97	0.51%
CAII	Collective Acquisition Corp. II Financial Services	NEW	2,178,000	NEW	$21,562,200	NEW	1	unpriced	0.51%
XSLL	Xsolla SPAC 1 Financial Services	NEW	1,950,000	NEW	$19,305,000	NEW	1	$9.89	0.46%
NWSA	News Corp Communication Services	Added	746,652	+51,956	$18,539,369	+7.0%	4	$26.76	0.44%
MEVO	M Evo Global Acquisition Corp II Financial Services	Held	1,833,442	0	$18,187,744	+0.7%	2	$9.86	0.43%
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd Financial Services	Held	1,752,100	0	$17,512,239	+0.8%	3	unpriced	0.41%
DBCA	D. Boral Acquisition I Corp. Financial Services	Held	1,750,000	0	$17,447,500	+1.1%	2	$9.85	0.41%
SDHI	Siddhi Acquisition Corp (Cayman Islands) Financial Services	Held	1,650,000	0	$17,193,000	+0.8%	5	unpriced	0.41%
		Held	1,500,623	0	$17,137,114	+1.2%	10	$10.39	0.40%
SITM	SITIME Corp Technology	NEW	22,910	NEW	$17,080,779	NEW	1	$630.55	0.40%
IACOU	Idea Acquisition Corp. Financial Services	Held	1,699,228	0	$17,026,264	+1.1%	2	$9.90	0.40%
AMKR	Amkor Technology, Inc. Technology	Added	195,901	+182,741	$16,892,543	+2750.6%	2	$69.70	0.40%
AACIU	Armada Acquisition Corp. III Financial Services	Added	1,657,146	+514	$16,704,031	+1.2%	2	$9.97	0.39%
CXII	Churchill Capital Corp XII Financial Services	NEW	1,553,557	NEW	$16,545,382	NEW	1	unpriced	0.39%
MUZE	Muzero Acquisition Corp Financial Services	NEW	1,562,429	NEW	$15,514,919	NEW	1	$9.89	0.37%
GOOGL	Alphabet Inc. Communication Services	NEW	42,500	NEW	$15,188,225	NEW	1	$359.97	0.36%
ARTC	Art Technology Acquisition Corp. Financial Services	Held	1,435,717	0	$14,256,669	+1.2%	2	unpriced	0.34%
GIX	GigCapital9 Corp. Financial Services	Held	1,400,000	0	$13,902,000	+1.0%	2	unpriced	0.33%
KCHV	Kochav Defense Acquisition Corp. Financial Services	Held	1,325,000	0	$13,740,250	+1.2%	4	$10.02	0.32%
PTORU	Praetorian Acquisition Corp. Financial Services	Held	1,350,000	0	$13,635,000	+2.0%	2	$9.96	0.32%
GUAC	Berto Acquisition Corp. II Financial Services	NEW	1,300,000	NEW	$13,156,000	NEW	1	unpriced	0.31%
IPXG	Inflection Point Acquisition Corp. VII Financial Services	Added	1,283,186	+100,000	$13,011,506	+11.9%	2	$9.85	0.31%
IPFX	Inflection Point Acquisition Corp. VI Financial Services	NEW	1,225,573	NEW	$12,672,424	NEW	1	$10.35	0.30%
		Reduced	1,161,602	-100,000	$12,649,845	−6.1%	9	unpriced	0.30%
TONX	TON Strategy Co Technology	Held	4,895,110	0	$12,482,530	+3.2%	4	$7.61	0.29%
ITHA	ITHAX Acquisition Corp III Financial Services	Held	1,250,000	0	$12,475,000	+0.8%	2	$9.89	0.29%
NPAC	New Providence Acquisition Corp. III Financial Services	Held	1,200,000	0	$12,457,200	+1.2%	5	unpriced	0.29%
AACP	Apogee Acquisition Corp Financial Services	NEW	1,250,000	NEW	$12,437,500	NEW	1	$9.97	0.29%
OTGA	OTG Acquisition Corp. I Financial Services	Held	1,225,000	0	$12,433,750	+0.9%	3	$10.03	0.29%
QADR	QDRO Acquisition Corp. Financial Services	NEW	1,250,000	NEW	$12,387,500	NEW	1	unpriced	0.29%
LGND	Ligand Pharmaceuticals Inc Healthcare	NEW	37,250	NEW	$11,774,352	NEW	1	$235.63	0.28%
TVAI	Thayer Ventures Acquisition Corp II Financial Services	Held	1,125,000	0	$11,610,000	+1.1%	4	$10.01	0.27%
RREVU	RRE Ventures Acquisition Corp. Financial Services	NEW	1,150,000	NEW	$11,534,500	NEW	1	$10.00	0.27%
IRAB	Iris Acquisition Corp II Financial Services	NEW	1,159,828	NEW	$11,517,092	NEW	1	$9.92	0.27%
MESH	Meshflow Acquisition Corp Financial Services	Held	1,150,000	0	$11,511,500	+1.2%	2	$9.90	0.27%
CCAQ	Collective Acquisition Corp. Financial Services	Held	1,100,000	0	$11,473,000	+1.0%	5	unpriced	0.27%
COPL	Copley Acquisition Corp Financial Services	Held	1,085,430	0	$11,321,034	+1.1%	5	unpriced	0.27%
WW	Ww International, Inc. Healthcare	Reduced	705,640	-42,838	$11,276,127	+9.6%	4	$34.21	0.27%

Showing the top 50 of 662 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.