Position in WIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$257,213,259
New position
Shares Held
2,855,704
first reported quarter
Ownership
6.82%
of shares outstanding
% of Portfolio
10.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in WIX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$130,601,500
PutShares
1,450,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $4,010,298 across 15 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SABR |
Sabre Corp
|
564,059 | $1,178,883 | |
| 2 | KDK |
Kodiak AI, Inc.
|
1,090,279 | $806,806 | |
| 3 | GDDY |
GoDaddy Inc.
|
8,029 | $681,501 | |
| 4 | FOUR |
Shift4 Payments, Inc.
|
11,202 | $544,865 | |
| 5 | GEN |
Gen Digital Inc.
|
21,654 | $538,968 | |
| 6 | HQ |
Horizon Quantum Holdings Ltd.
|
14,057 | $224,912 | |
| 7 | EXYN |
Exyn Technologies, Inc.
|
25,837 | $34,363 | |
| 8 | XBP |
XBP Global Holdings, Inc.
|
459,524 | $0 |
All Filings in WIX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 0 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $257,213,259 | 2,855,704 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $130,601,500 | 1,450,000 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||