CIK 1080171
ARISTEIA CAPITAL, L.L.C.
Institutional 13F holdings & portfolio
Holdings
607
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 607
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1.0M | $1M+ | SH (Put) |
| SPY | SPDR S&P 500 ETF TR | 600K | $1M+ | SH (Put) |
| HEI.A | HEICO CORP NEW | 889K | $1M+ | SH |
| — | STRATEGY INC | 272.0M | $1M+ | PRN |
| IAC | IAC INC | 5.7M | $1M+ | SH |
| CUK | CARNIVAL PLC | 4.1M | $1M+ | SH |
| — | GUARDANT HEALTH INC | 113.7M | $1M+ | PRN |
| — | CLOUDFLARE INC | 103.7M | $1M+ | PRN |
| CIVI | CIVITAS RESOURCES INC | 4.1M | $1M+ | SH |
| — | SUPER MICRO COMPUTER INC | 120.9M | $1M+ | PRN |
| — | SNOWFLAKE INC | 71.4M | $1M+ | PRN |
| LBRDK | LIBERTY BROADBAND CORP | 1.9M | $1M+ | SH |
| BATRK | ATLANTA BRAVES HLDGS INC | 2.1M | $1M+ | SH |
| — | DUKE ENERGY CORP NEW | 77.7M | $1M+ | PRN |
| — | SPOTIFY USA INC | 62.1M | $1M+ | PRN |
| XOP | SPDR SERIES TRUST | 501K | $1M+ | SH (Put) |
| LBRDA | LIBERTY BROADBAND CORP | 1.3M | $1M+ | SH |
| — | EVERGY INC | 48.0M | $1M+ | PRN |
| — | AFFIRM HLDGS INC | 52.5M | $1M+ | PRN |
| — | BLOCK INC | 47.6M | $1M+ | PRN |
| FOX | FOX CORP | 705K | $1M+ | SH |
| — | AIRBNB INC | 43.8M | $1M+ | PRN |
| CORZW | CORE SCIENTIFIC INC NEW | 5.1M | $1M+ | SH |
| — | WEC ENERGY GROUP INC | 25.0M | $1M+ | PRN |
| — | RINGCENTRAL INC | 28.0M | $1M+ | PRN |
| WW | WW INTL INC | 920K | $1M+ | SH |
| — | FORD MTR CO | 24.5M | $1M+ | PRN |
| — | SOFI TECHNOLOGIES INC | 17.0M | $1M+ | PRN |
| — | CONFLUENT INC | 21.8M | $1M+ | PRN |
| NWSA | NEWS CORP NEW | 801K | $1M+ | SH |
| AAM | AA MISSION ACQUISITION CORP | 1.8M | $1M+ | SH |
| — | BRIDGEBIO PHARMA INC | 10.0M | $1M+ | PRN |
| — | AFFIRM HLDGS INC | 19.1M | $1M+ | PRN |
| TDS | TELEPHONE & DATA SYS INC | 450K | $1M+ | SH |
| BCAR | D. BORAL ARC ACQ I CORP. | 1.8M | $1M+ | SH |
| SDHI | SIDDHI ACQUISITION CORP | 1.6M | $1M+ | SH |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1.5M | $1M+ | SH |
| — | SPHERE ENTERTAINMENT CO | 6.0M | $1M+ | PRN |
| — | ADVANCED ENERGY INDS | 10.0M | $1M+ | PRN |
| VCIC | VINE HILL CAP INVT CORP. | 1.5M | $1M+ | SH |
| — | IONIS PHARMACEUTICALS INC | 10.0M | $1M+ | PRN |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 1.6M | $1M+ | SH |
| — | TRANSMEDICS GROUP INC | 10.0M | $1M+ | PRN |
| LOKV | LIVE OAK ACQUISITION CORP V | 1.4M | $1M+ | SH |
| FYBR | FRONTIER COMMUNICATIONS PARE | 373K | $1M+ | SH |
| KCHV | KOCHAV DEFENSE ACQUI CO | 1.3M | $1M+ | SH |
| CCIX | CHURCHILL CAPITAL CORP IX | 1.3M | $1M+ | SH |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1.2M | $1M+ | SH |
| — | GUARDANT HEALTH INC | 7.0M | $1M+ | PRN |
| — | UPWORK INC | 13.1M | $1M+ | PRN |