ARISTEIA CAPITAL, L.L.C.
Top Portfolio Positions
316 positions ·
$2,304,448,198 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WIX |
Wix.com Ltd.
Technology
|
4,305,704 | $387,814,759 | 16.83% | |
| SM |
SM Energy Co
Energy
|
10,841,846 | $338,048,758 | 14.67% | |
| PPLI |
People Inc
Communication Services
|
5,908,837 | $236,530,745 | 10.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
275,000 | $178,843,500 | 7.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
275,000 | $158,724,500 | 6.89% | |
| LBRDA |
Liberty Broadband Corp
Communication Services
|
1,259,939 | $63,274,136 | 2.75% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
600,000 | $25,260,000 | 1.10% | |
| MEVO |
M Evo Global Acquisition Corp II
Financial Services
|
1,833,442 | $18,059,403 | 0.78% | |
| BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
Financial Services
|
1,752,100 | $17,380,832 | 0.75% | |
| NWSA |
News Corp
Communication Services
|
694,696 | $17,318,771 | 0.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CCO
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $611,772 | 258,132 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,435,523 | 649,558 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,026,301 | 649,558 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $795,206 | 679,664 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $754,427 | 679,664 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $931,139 | 679,664 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,087,462 | 679,664 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $958,326 | 679,664 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,046,992 | 634,541 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,373,488 | 754,664 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,192,369 | 754,664 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,033,889 | 754,664 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,615,596 | 2,179,664 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,310,569 | 4,105,304 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,103,250 | 3,725,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $449,400 | 420,000 | Shares | Sole | 2022-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||