Aristeia Capital, L.L.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.82B
Q ending 2026-03-31
Prior quarter
$4.61B
Q ending 2025-12-31
Change
+4.6% QoQ · +21.8% YoY
Positions
696
reported holdings
Largest positions
Top 100 of 696 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sm Energy Company | SM | Shares | $338.0M | 10.8M |
| Strategy Inc | MSTR 0 12/01/29 | Principal | $266.6M | 320.2M |
| Wix.Com Ltd. | Shares | $257.2M | 2.9M | |
| Iac Inc. | PPLI | Shares | $236.5M | 5.9M |
| Spdr S&P 500 Etf Trust | SPY | Put | $178.8M | 275K |
| Invesco Qqq Trust Series 1 | QQQ | Put | $158.7M | 275K |
| Evergy, Inc. | EVRG 4.5 12/15/27 | Principal | $149.9M | 111.0M |
| Guardant Health, Inc. | GH 0 11/15/27 | Principal | $138.6M | 134.2M |
| Wix.Com Ltd. | Put | $130.6M | 1.4M | |
| Heico Corporation | HEI/A | Shares | $122.5M | 580K |
| Super Micro Computer, Inc. | SMCI 3.5 03/01/29 | Principal | $116.3M | 145.4M |
| Alibaba Group Holding Limited | BABA 0.5 06/01/31 | Principal | $102.2M | 73.6M |
| Strategy Inc | MSTR 0 03/01/30 | Principal | $98.4M | 112.3M |
| Super Micro Computer, Inc. | SMCI 2.25 07/15/28 | Principal | $96.0M | 110.2M |
| Liberty Broadband Corporation | LBRDK | Shares | $95.2M | 1.9M |
| Atlanta Braves Holdings, Inc. | BATRK | Shares | $87.7M | 2.1M |
| Block, Inc. | XYZ 0 05/01/26 | Principal | $77.4M | 77.6M |
| Liberty Broadband Corporation | LBRDA | Shares | $63.3M | 1.3M |
| Snowflake Inc. | SNOW 0 10/01/27 | Principal | $49.0M | 41.4M |
| Core Scientific, Inc. | CORZW | Shares | $46.4M | 5.3M |
| Mara Holdings, Inc. | MARA 0 06/01/31 | Principal | $44.0M | 47.7M |
| Mara Holdings, Inc. | MARA 0 03/01/30 | Principal | $38.3M | 43.2M |
| Affirm Holdings Inc | AFRM 0 11/15/26 | Principal | $34.2M | 35.3M |
| Bridgebio Pharma, Inc. | BBIO 2.5 03/15/27 | Principal | $33.3M | 18.5M |
| Affirm Holdings Inc | AFRM 0.75 12/15/29 | Principal | $31.4M | 33.5M |
| Jbt Marel Corporation | JBTM 0.25 05/15/26 | Principal | $29.2M | 29.2M |
| Advanced Energy Industries, Inc. | AEIS 2.5 09/15/28 | Principal | $28.9M | 12.0M |
| Guidewire Software, Inc. | GWRE 1.25 11/01/29 | Principal | $27.4M | 27.5M |
| Telephone And Data Systems, Inc. | TDS | Shares | $25.3M | 600K |
| Sofi Technologies, Inc. | SOFI 0 10/15/26 | Principal | $22.6M | 22.0M |
| Global Payments Inc. | GPN 1.5 03/01/31 | Principal | $22.1M | 25.0M |
| Mountain Lake Acquisition Corp. Ii | Shares | $21.7M | 2.2M | |
| Block, Inc. | XYZ 0.25 11/01/27 | Principal | $20.0M | 21.4M |
| Mks Inc. | MKSI 1.25 06/01/30 | Principal | $19.9M | 12.0M |
| Xsolla Spac 1 | Shares | $19.3M | 1.9M | |
| M Evo Global Acquisition Corp Ii | Shares | $18.1M | 1.8M | |
| Fox Corporation | FOX | Shares | $17.9M | 338K |
| Bitcoin Infrastructure Acquisition | Shares | $17.4M | 1.8M | |
| News Corporation | NWSA | Shares | $17.3M | 695K |
| D. Boral Acquisition I Corp. | Shares | $17.3M | 1.8M | |
| Siddhi Acquisition Corp. | Shares | $17.1M | 1.6M | |
| Agriculture & Natural Solutions Ac | Shares | $16.9M | 1.5M | |
| Idea Acquisition Corp. | Shares | $16.8M | 1.7M | |
| Guardant Health, Inc. | GH 1.25 02/15/31 | Principal | $16.8M | 10.0M |
| Armada Acquisition Corp. Iii | Shares | $16.5M | 1.7M | |
| Granite Construction Incorporated | GVA 3.25 06/15/30 | Principal | $16.5M | 10.0M |
| Muzero Acquisition Corp | Shares | $15.5M | 1.6M | |
| Spdr Bloomberg Barclays High Yield | JNK | Shares | $15.3M | 160K |
| Ionis Pharmaceuticals, Inc. | IONS 1.75 06/15/28 | Principal | $15.1M | 10.0M |
| Live Oak Acquisition Corp. V | Shares | $14.8M | 1.4M | |
| Art Technology Acquisition Corp. | Shares | $14.1M | 1.4M | |
| Gigcapital9 Corp. | Shares | $13.8M | 1.4M | |
| Kochav Defense Acquisition Corp. | Shares | $13.6M | 1.3M | |
| Churchill Capital Corp Ix | Shares | $13.5M | 1.3M | |
| Praetorian Acquisition Corp. | Shares | $13.4M | 1.4M | |
| Strategy Inc | MSTR 0.625 09/15/28 | Principal | $13.2M | 12.0M |
| Kensington Capital Acquisition Cor | Shares | $13.1M | 1.3M | |
| Transmedics Group, Inc. | TMDX 1.5 06/01/28 | Principal | $13.0M | 10.0M |
| Roman Dbdr Acquisition Corp. Ii | Shares | $12.9M | 1.2M | |
| Upwork Inc. | UPWK 0.25 08/15/26 | Principal | $12.8M | 13.1M |
| Mozayyx Acquisition Corp. | Shares | $12.4M | 1.3M | |
| Qdro Acquisition Corp. | Shares | $12.4M | 1.3M | |
| Ithax Acquisition Corp Iii | Shares | $12.4M | 1.3M | |
| Otg Acquisition Corp. I | Shares | $12.3M | 1.2M | |
| New Providence Acquisition Corp. I | Shares | $12.3M | 1.2M | |
| Strategy Inc | MSTR 2.25 06/15/32 | Principal | $12.3M | 12.0M |
| Osi Systems, Inc. | OSIS 2.25 08/01/29 | Principal | $12.3M | 8.0M |
| Ishares Iboxx $ High Yield Corpora | HYG | Shares | $12.2M | 153K |
| Fluence Energy, Inc. | FLNC 2.25 06/15/30 | Principal | $12.1M | 12.0M |
| Ton Strategy Company | TONX | Shares | $12.1M | 4.9M |
| Bleichroeder Acquisition Corp. Ii | Shares | $12.0M | 1.2M | |
| Upstart Holdings, Inc. | UPST 2 10/01/29 | Principal | $11.8M | 12.0M |
| Columbus Circle Capital Corp Ii | Shares | $11.6M | 1.2M | |
| Cleanspark, Inc. | CLSK 0 06/15/30 | Principal | $11.6M | 12.0M |
| Thayer Ventures Acquisition Corpor | Shares | $11.5M | 1.1M | |
| Iris Acquisition Corp Ii | Shares | $11.5M | 1.2M | |
| Meshflow Acquisition Corp. | Shares | $11.4M | 1.1M | |
| Dune Acquisition Corporation Ii | Shares | $11.4M | 1.1M | |
| Copley Acquisition Corp | Shares | $11.2M | 1.1M | |
| Drugs Made In America Acquisition | Shares | $11.0M | 1.1M | |
| Innoviva, Inc. | INVA 2.125 03/15/28 | Principal | $10.8M | 10.0M |
| Black Spade Acquisition Iii Co | Shares | $10.8M | 1.1M | |
| Sizzle Acquisition Corp. Ii | Shares | $10.8M | 1.1M | |
| Gigcapital7 Corp. | Shares | $10.7M | 1.0M | |
| Real Asset Acquisition Corp. | Shares | $10.5M | 1.0M | |
| Proem Acquisition Corp I | Shares | $10.4M | 1.0M | |
| Ww International, Inc. | WW | Shares | $10.3M | 748K |
| Tandem Diabetes Care, Inc. | TNDM 1.5 03/15/29 2024 | Principal | $10.2M | 10.0M |
| Inflection Point Acquisition Corp. | Shares | $10.1M | 1.0M | |
| Bain Capital Gss Investment Corp. | Shares | $10.1M | 1.0M | |
| Tge Value Creative Solutions Corp | Shares | $10.1M | 1.0M | |
| American Drive Acquisition Company | Shares | $10.1M | 1.0M | |
| Fg Imperii Acquisition Corp. | Shares | $10.0M | 1.0M | |
| Ani Pharmaceuticals, Inc. | ANIP 2.25 09/01/29 | Principal | $9.9M | 8.0M |
| Launchpad Cadenza Acquisition Corp | Shares | $9.9M | 1.0M | |
| K2 Capital Acquisition Corporation | Shares | $9.9M | 1.0M | |
| Herbalife Ltd. | HLF 4.25 06/15/28 | Principal | $9.6M | 8.0M |
| D. Boral Arc Acquisition I Corp. | Shares | $9.5M | 940K | |
| Vendome Acquisition Corporation I | Shares | $9.3M | 925K | |
| Drugs Made In America Acquisition | Shares | $9.2M | 882K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.