ARISTEIA CAPITAL, L.L.C.
Top Portfolio Positions
303 positions ·
$2,241,778,228 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 | 17.30% | |
| SM |
SM Energy Co
Energy
|
10,841,846 | $338,048,758 | 15.08% | |
| IAC |
IAC Inc.
Communication Services
|
5,908,837 | $236,530,745 | 10.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
275,000 | $178,843,500 | 7.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
275,000 | $158,724,500 | 7.08% | |
| LBRDA |
Liberty Broadband Corp
Communication Services
|
1,259,939 | $63,274,136 | 2.82% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
600,000 | $25,260,000 | 1.13% | |
| MEVO |
M Evo Global Acquisition Corp II
Financial Services
|
1,833,442 | $18,059,403 | 0.81% | |
| BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
Financial Services
|
1,752,100 | $17,380,832 | 0.78% | |
| NWSA |
News Corp
Communication Services
|
694,696 | $17,318,771 | 0.77% |
Portfolio Trend
Holdings in FVN
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,313,532 | 122,531 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,295,152 | 122,531 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,281,674 | 122,531 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,276,773 | 122,531 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,272,500 | 125,000 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,253,125 | 125,000 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||