ARISTEIA CAPITAL LLC
Top Portfolio Positions
203 positions ·
$1,907,793,746 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
1,015,000 | $623,524,650 | 32.68% |
| SPY |
Spdr S&P 500 Etf Trust
|
600,000 | $409,152,000 | 21.45% |
| IAC |
IAC Inc.
Communication Services
|
5,702,459 | $222,966,146 | 11.69% |
| CUK |
CARNIVAL PLC
Consumer Cyclical
|
4,130,919 | $125,290,773 | 6.57% |
| LBRDA |
Liberty Broadband Corp
Communication Services
|
1,259,939 | $60,829,854 | 3.19% |
| WW |
Ww International, Inc.
Healthcare
|
920,091 | $26,880,458 | 1.41% |
| NWSA |
News Corp
Communication Services
|
801,012 | $20,922,433 | 1.10% |
| BCAR |
D. Boral ARC Acquisition I Corp.
Financial Services
|
1,800,000 | $18,054,000 | 0.95% |
| SDHI |
Siddhi Acquisition Corp (Cayman Islands)
Financial Services
|
1,650,000 | $16,962,000 | 0.89% |
| VCIC |
Vine Hill Capital Investment Corp.
Financial Services
|
1,514,440 | $16,310,518 | 0.85% |
Portfolio Trend
Holdings in EBS
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $345,449 | 27,949 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $955,066 | 149,697 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $384,034 | 40,171 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $642,191 | 94,163 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $366,313 | 144,788 | Shares | Sole | 2024-05-15 | |
| No quarters match your search. | ||||||