ARISTEIA CAPITAL, L.L.C.
Top Portfolio Positions
290 positions ·
$2,178,916,875 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 | 17.80% | |
| SM |
SM Energy Co
Energy
|
10,841,846 | $338,048,758 | 15.51% | |
| IAC |
IAC Inc.
Communication Services
|
5,908,837 | $236,530,745 | 10.86% | |
| SPY |
Spdr S&P 500 ETF Trust
|
275,000 | $178,843,500 | 8.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
275,000 | $158,724,500 | 7.28% | |
| LBRDA |
Liberty Broadband Corp
Communication Services
|
1,259,939 | $63,274,136 | 2.90% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
600,000 | $25,260,000 | 1.16% | |
| MEVO |
M Evo Global Acquisition Corp II
Financial Services
|
1,833,442 | $18,059,403 | 0.83% | |
| BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
Financial Services
|
1,752,100 | $17,380,832 | 0.80% | |
| NWSA |
News Corp
Communication Services
|
694,696 | $17,318,771 | 0.79% |
Portfolio Trend
Holdings in CEPS
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,010,000 | 100,000 | Shares | Sole | 2026-05-15 | |
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