ARISTEIA CAPITAL, L.L.C.
Top Portfolio Positions
255 positions ·
$2,087,385,573 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,400,000 | $932,652,000 | 44.68% | |
| CUK |
CARNIVAL PLC
Consumer Cyclical
|
6,866,080 | $181,539,155 | 8.70% | |
| LBRDA |
Liberty Broadband Corp
Communication Services
|
2,519,878 | $159,583,872 | 7.65% | |
| IAC |
IAC Inc.
Communication Services
|
2,840,588 | $96,778,833 | 4.64% | |
| WW |
Ww International, Inc.
Healthcare
|
900,000 | $24,624,000 | 1.18% | |
| IBIT |
iShares Bitcoin Trust ETF
|
322,898 | $20,988,370 | 1.01% | |
| VCIC |
Vine Hill Capital Investment Corp.
Financial Services
|
1,764,440 | $18,897,152 | 0.91% | |
| HDRN |
Hadron Energy, Inc.
Industrials
|
1,715,431 | $18,097,797 | 0.87% | |
| BCAR |
D. Boral ARC Acquisition I Corp.
Financial Services
|
1,800,000 | $17,874,000 | 0.86% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
450,000 | $17,658,000 | 0.85% |
Portfolio Trend
23 quarters · across all stocks
Holdings in COPL
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $10,973,697 | 1,085,430 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,930,280 | 1,085,430 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||