ARISTEIA CAPITAL, L.L.C.

Est. AUM

$4.82B

13F long equity, this entity only

Positions

696

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SM Energy Company	COM	$338.0M	10841846	7.01%	SOLE
2	Strategy Inc	NOTE 12/0	$266.6M	320243000	5.53%	SOLE
3	Wix.com Ltd.	SHS	$257.2M	2855704	5.33%	SOLE
4	IAC Inc.	COM NEW	$236.5M	5908837	4.90%	SOLE
5	SPDR S&P 500 ETF TrustPUT	TR UNIT	$178.8M	275000	3.71%	SOLE
6	Invesco QQQ Trust Series 1PUT	UNIT SER 1	$158.7M	275000	3.29%	SOLE
7	Evergy, Inc.	NOTE 4.500%12/1	$149.9M	111000000	3.11%	SOLE
8	Guardant Health, Inc.	NOTE 11/1	$138.6M	134220000	2.87%	SOLE
9	Wix.com Ltd.PUT	SHS	$130.6M	1450000	2.71%	SOLE
10	HEICO Corporation	CL A	$122.5M	580387	2.54%	SOLE
11	Super Micro Computer, Inc.	NOTE 3.500% 3/0	$116.3M	145364000	2.41%	SOLE
12	Alibaba Group Holding Limited	NOTE 0.500% 6/0	$102.2M	73565000	2.12%	SOLE
13	Strategy Inc	NOTE 3/0	$98.4M	112321000	2.04%	SOLE
14	Super Micro Computer, Inc.	NOTE 2.250% 7/1	$96.0M	110190000	1.99%	SOLE
15	Liberty Broadband Corporation	COM SER C	$95.2M	1893185	1.97%	SOLE
16	Atlanta Braves Holdings, Inc.	COM SER C	$87.7M	2053678	1.82%	SOLE
17	Block, Inc.	NOTE 5/0	$77.4M	77576000	1.60%	SOLE
18	Liberty Broadband Corporation	COM SER A	$63.3M	1259939	1.31%	SOLE
19	Snowflake Inc.	NOTE 10/0	$49.0M	41414000	1.02%	SOLE
20	Core Scientific, Inc.	*W EXP 01/23/202	$46.4M	5310799	0.96%	SOLE
21	Mara Holdings, Inc.	NOTE 6/0	$44.0M	47744000	0.91%	SOLE
22	Mara Holdings, Inc.	NOTE 3/0	$38.3M	43202000	0.79%	SOLE
23	Affirm Holdings Inc	NOTE 11/1	$34.3M	35309000	0.71%	SOLE
24	BridgeBio Pharma, Inc.	NOTE 2.500% 3/1	$33.3M	18500000	0.69%	SOLE
25	Affirm Holdings Inc	NOTE 0.750%12/1	$31.4M	33500000	0.65%	SOLE
26	JBT Marel Corporation	NOTE 0.250% 5/1	$29.2M	29229000	0.60%	SOLE
27	Advanced Energy Industries, Inc.	NOTE 2.500% 9/1	$28.9M	12000000	0.60%	SOLE
28	Guidewire Software, Inc.	NOTE 1.250%11/0	$27.4M	27500000	0.57%	SOLE
29	Telephone and Data Systems, Inc.	COM NEW	$25.3M	600000	0.52%	SOLE
30	SoFi Technologies, Inc.	NOTE 10/1	$22.6M	22000000	0.47%	SOLE
31	Global Payments Inc.	NOTE 1.500% 3/0	$22.1M	25000000	0.46%	SOLE
32	Mountain Lake Acquisition Corp. II	UNIT 01/21/2031	$21.7M	2186394	0.45%	SOLE
33	Block, Inc.	NOTE 0.250%11/0	$20.0M	21354000	0.41%	SOLE
34	MKS Inc.	NOTE 1.250% 6/0	$19.9M	12000000	0.41%	SOLE
35	Xsolla SPAC 1	UNIT 01/12/2031	$19.3M	1950000	0.40%	SOLE
36	M Evo Global Acquisition Corp II	ORD SHS CL A	$18.1M	1833442	0.37%	SOLE
37	Fox Corporation	CL B COM	$17.9M	337724	0.37%	SOLE
38	Bitcoin Infrastructure Acquisition Corp Ltd.	USD CL A ORD SHS	$17.4M	1752100	0.36%	SOLE
39	News Corporation	CL A	$17.3M	694696	0.36%	SOLE
40	D. Boral Acquisition I Corp.	ORD SHS CL A	$17.3M	1750000	0.36%	SOLE
41	Siddhi Acquisition Corp.	CL A SHS	$17.1M	1650000	0.35%	SOLE
42	Agriculture & Natural Solutions Acquisition Corporation	SHS CL A	$16.9M	1500623	0.35%	SOLE
43	Idea Acquisition Corp.	UNIT 01/06/2031	$16.8M	1699228	0.35%	SOLE
44	Guardant Health, Inc.	DEBT 1.250% 2/1	$16.8M	10000000	0.35%	SOLE
45	Armada Acquisition Corp. III	UNIT 02/13/2031	$16.5M	1656632	0.34%	SOLE
46	Granite Construction Incorporated	NOTE 3.250% 6/1	$16.5M	10000000	0.34%	SOLE
47	Muzero Acquisition Corp	UNIT 01/30/2031	$15.5M	1562429	0.32%	SOLE
48	SPDR Bloomberg Barclays High Yield Bond ETF	STATE STREET SPD	$15.3M	160130	0.32%	SOLE
49	Ionis Pharmaceuticals, Inc.	NOTE 1.750% 6/1	$15.1M	10000000	0.31%	SOLE
50	Live Oak Acquisition Corp. V	CL A SHS	$14.8M	1425000	0.31%	SOLE

1–50 of 696

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.