ARISTEIA CAPITAL, L.L.C.

CIK

1080171

Location

GREENWICH, CT

Portfolio Value

Mid $2,304,041,265

Diversification

Diversified

Filing Date

Global Rank

#1,101 / 8,603 ▲ 31 · as of Mar 2026

Top Industry

Shell Companies 37.2%

3Y Alpha vs SPY

-14.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.8%

SPY

+76.5%

Annualised alpha

-16.1%

Max drawdown

−28.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

315 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.8%

−10.8 pts

Top 5

56.4%

−7.5 pts

Top 10

62.6%

−5.8 pts

HHI

735

Diversified−507

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.2%	$741,418,445	136
Technology	17.7%	$407,425,285	18
Unclassified	15.7%	$360,789,630	8
Communication Services	15.2%	$350,986,770	15
Energy	15.0%	$345,071,597	16
Industrials	1.6%	$37,501,939	34
Consumer Cyclical	0.9%	$20,967,816	34
Healthcare	0.8%	$17,940,337	16
Consumer Defensive	0.4%	$8,838,097	10
Basic Materials	0.3%	$7,264,033	13
Real Estate	0.1%	$3,409,074	10
Utilities	0.1%	$2,428,242	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

315 positions · $2,304,041,265 total · 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 315 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WIX	Wix.com Ltd. Technology	NEW	4,305,704	NEW	$387,814,759	NEW	16.83%
SM	SM Energy Co Energy	Added	10,841,846	+10,487,058	$338,048,758	+4995.3%	14.67%
PPLI	People Inc Communication Services	Reduced	5,908,837	-5,496,081	$236,530,745	−47.0%	10.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	275,000	-325,000	$178,843,500	−56.3%	7.76%
QQQ	Invesco Qqq Trust, Series 1	Reduced	275,000	-740,000	$158,724,500	−74.5%	6.89%
LBRDA	Liberty Broadband Corp Communication Services	Held	1,259,939	0	$63,274,136	+4.0%	2.75%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Added	600,000	+150,000	$25,260,000	+36.9%	1.10%
MEVO	M Evo Global Acquisition Corp II Financial Services	NEW	1,833,442	NEW	$18,059,403	NEW	0.78%
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd Financial Services	Added	1,752,100	+201,100	$17,380,832	+13.8%	0.75%
NWSA	News Corp Communication Services	Reduced	694,696	-106,316	$17,318,771	−17.2%	0.75%
DBCA	D. Boral Acquisition I Corp. Financial Services	NEW	1,750,000	NEW	$17,255,000	NEW	0.75%
SDHI	Siddhi Acquisition Corp (Cayman Islands) Financial Services	Held	1,650,000	0	$17,061,000	+0.6%	0.74%
ANSC	Agriculture & Natural Solutions Acquisition Corp Financial Services	Held	1,500,623	0	$16,942,033	+0.9%	0.74%
TMS	Teamshares Inc Financial Services	Held	1,425,000	0	$14,820,000	+1.0%	0.64%
ARTC	Art Technology Acquisition Corp.	NEW	1,435,717	NEW	$14,084,383	NEW	0.61%
GIX	GigCapital9 Corp. Financial Services	NEW	1,400,000	NEW	$13,762,000	NEW	0.60%
KCHV	Kochav Defense Acquisition Corp. Financial Services	Held	1,325,000	0	$13,581,250	+1.1%	0.59%
CCIX	Churchill Capital Corp IX/Cayman Financial Services	Held	1,261,602	0	$13,473,909	+0.5%	0.58%
DRDB	Roman DBDR Acquisition Corp. II Financial Services	Held	1,234,023	0	$12,920,220	+0.4%	0.56%
ITHA	ITHAX Acquisition Corp III Financial Services	NEW	1,250,000	NEW	$12,375,000	NEW	0.54%
OTGA	OTG Acquisition Corp. I Financial Services	Held	1,225,000	0	$12,323,500	+0.6%	0.53%
NPAC	New Providence Acquisition Corp. III/Cayman Financial Services	Held	1,200,000	0	$12,312,000	0.0%	0.53%
TONX	TON Strategy Co Technology	Reduced	4,895,110	-4,803,616	$12,090,921	−37.4%	0.52%
BBCQ	Bleichroeder Acquisition Corp. II Financial Services	NEW	1,200,000	NEW	$12,024,000	NEW	0.52%
CMII	Columbus Circle Capital Corp II Financial Services	NEW	1,183,186	NEW	$11,630,718	NEW	0.50%
MESH	Meshflow Acquisition Corp Financial Services	NEW	1,150,000	NEW	$11,373,500	NEW	0.49%
CCAQ	Collective Acquisition Corp. Financial Services	Held	1,100,000	0	$11,363,000	+1.1%	0.49%
COPL	Copley Acquisition Corp Financial Services	Held	1,085,430	0	$11,201,637	+0.5%	0.49%
DMII	Drugs Made In America Acquisition II Corp. Financial Services	Held	1,100,000	0	$10,967,000	+0.7%	0.48%
BIII	Black Spade Acquisition III Co Financial Services	NEW	1,100,000	NEW	$10,824,000	NEW	0.47%
SZZL	Sizzle Acquisition Corp. II Financial Services	Held	1,050,000	0	$10,794,000	+1.2%	0.47%
HDRN	Hadron Energy, Inc. Industrials	Reduced	1,005,240	-1,005,240	$10,705,806	−49.5%	0.46%
RAAQ	Real Asset Acquisition Corp. Financial Services	Held	1,000,000	0	$10,500,000	+2.7%	0.46%
WW	Ww International, Inc. Healthcare	Reduced	748,478	-171,613	$10,284,087	−61.7%	0.45%
BCSS	Bain Capital GSS Investment Corp. Financial Services	Held	1,000,000	0	$10,112,000	+0.3%	0.44%
ADAC	American Drive Acquisition Co Financial Services	NEW	1,016,800	NEW	$10,066,320	NEW	0.44%
LPCV	Launchpad Cadenza Acquisition Corp I Financial Services	NEW	1,000,800	NEW	$9,907,920	NEW	0.43%
KTWO	K2 Capital Acquisition Corp Financial Services	NEW	1,000,000	NEW	$9,870,000	NEW	0.43%
BCAR	D. Boral ARC Acquisition I Corp. Financial Services	Reduced	940,385	-859,615	$9,516,696	−47.3%	0.41%
VNME	Vendome Acquisition Corp I Financial Services	Held	925,000	0	$9,324,000	+0.5%	0.40%
DMAA	Drugs Made In America Acquisition Corp. Financial Services	Held	881,716	0	$9,240,383	+1.0%	0.40%
SVAQ	Silicon Valley Acquisition Corp. Financial Services	NEW	900,000	NEW	$8,901,000	NEW	0.39%
GSRF	GSR IV Acquisition Corp. Financial Services	Held	875,000	0	$8,776,250	+0.4%	0.38%
SOUL	Soulpower Acquisition Corp. Financial Services	Held	829,341	0	$8,500,745	+1.0%	0.37%
GIW	GigCapital8 Corp. Financial Services	Held	850,000	0	$8,474,500	+0.8%	0.37%
GTEN	Gores Holdings X, Inc. / CI Financial Services	Held	800,000	0	$8,192,000	−0.1%	0.36%
SBXE	SilverBox Corp V Financial Services	NEW	800,000	NEW	$7,936,000	NEW	0.34%
SORN	Soren Acquisition Corp. Financial Services	NEW	787,763	NEW	$7,783,098	NEW	0.34%
FAC	Factorial Energy Inc. Industrials	Held	750,000	0	$7,691,250	−0.4%	0.33%
IPCX	Inflection Point Acquisition Corp. III Financial Services	Held	750,000	0	$7,661,250	+0.7%	0.33%