Holders — by stockHoldings — by fund
ARISTEIA CAPITAL, L.L.C.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001080171
$7.69B
disclosed book value
788
positions
11%
largest position share
Positions, as of 2026-06-30
top 100 of 788 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRUST SERIES 1PUT | 1.1M | $846.9M | 11% |
| 2 | SPYSTATE STREET SPDR S&P 500 ETF TRUSTPUT | 650,000 | $485.4M | 6.3% |
| 3 | SMSM ENERGY CO | 13.0M | $339.3M | 4.4% |
| 4 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 322.6M | $298.3M | 3.9% |
| 5 | MSTR 0 12/01/29STRATEGY INC | 335.5M | $290.0M | 3.8% |
| 6 | PPLIPEOPLE INC | 6.1M | $281.6M | 3.7% |
| 7 | EVRG 4.5 12/15/27EVERGY INC | 175.0M | $249.1M | 3.2% |
| 8 | HEI/AHEICO CORP | 783,595 | $202.1M | 2.6% |
| 9 | AKAM 0.25 05/15/33AKAMAI TECHNOLOGIES INC | 131.8M | $192.5M | 2.5% |
| 10 | GH 1.25 02/15/31GUARDANT HEALTH INC | 71.1M | $178.9M | 2.3% |
| 11 | SMCI 7 06/01/29SUPER MICRO COMPUTER INC | 3.2M | $166.0M | 2.2% |
| 12 | DASH 0 05/15/30DOORDASH INC | 164.2M | $162.0M | 2.1% |
| 13 | FE 3.625 01/15/29FIRSTENERGY CORP | 148.0M | $161.7M | 2.1% |
| 14 | SMCI 2.25 07/15/28SUPER MICRO COMPUTER INC | 132.8M | $130.4M | 1.7% |
| 15 | MSTR 0 03/01/30STRATEGY INC | 146.3M | $129.8M | 1.7% |
| 16 | SMCI 0 06/15/30SUPER MICRO COMPUTER INC | 140.5M | $124.9M | 1.6% |
| 17 | CORZWCORE SCIENTIFIC INC | 5.9M | $110.7M | 1.4% |
| 18 | NET 0 06/15/30CLOUDFLARE INC | 87.0M | $110.3M | 1.4% |
| 19 | GH 0 11/15/27GUARDANT HEALTH INC | 79.5M | $99.3M | 1.3% |
| 20 | MARA 0 06/01/31MARA HOLDINGS INC | 88.0M | $85.6M | 1.1% |
| 21 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 77.3M | $75.4M | 1% |
| 22 | DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC | 76.2M | $71.0M | 0.9% |
| 23 | UBER 0 05/15/28UBER TECHNOLOGIES INC | 59.4M | $68.7M | 0.9% |
| 24 | LBRDKLIBERTY BROADBAND CORP | 1.9M | $63.0M | 0.8% |
| 25 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 67.9M | $61.0M | 0.8% |
| 26 | XYZ 0.25 11/01/27BLOCK INC | 62.0M | $58.8M | 0.8% |
| 27 | BATRKATLANTA BRAVES HOLDINGS INC | 1.0M | $54.2M | 0.7% |
| 28 | ENPH 0 03/01/28ENPHASE ENERGY INC | 57.8M | $53.8M | 0.7% |
| 29 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 30.0M | $53.5M | 0.7% |
| 30 | BABA 0.5 06/01/31ALIBABA GROUP HOLDING LTD | 44.6M | $52.6M | 0.7% |
| 31 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 52.8M | $52.0M | 0.7% |
| 32 | MARA 0 03/01/30MARA HOLDINGS INC | 48.7M | $48.9M | 0.6% |
| 33 | TDSTELEPHONE & DATA SYSTEMS INC | 1.2M | $43.1M | 0.6% |
| 34 | LBRDALIBERTY BROADBAND CORP | 1.3M | $41.9M | 0.5% |
| 35 | SIRI 3.75 03/15/28SIRIUS XM HOLDINGS INC | 36.5M | $41.9M | 0.5% |
| 36 | MKSI 1.25 06/01/30MKS INC | 14.0M | $41.3M | 0.5% |
| 37 | SNOW 0 10/01/29SNOWFLAKE INC | 22.5M | $39.8M | 0.5% |
| 38 | MARA 2.125 09/01/31MARA HOLDINGS INC | 35.7M | $39.8M | 0.5% |
| 39 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 15.0M | $29.8M | 0.4% |
| 40 | RIOT 0.75 01/15/30RIOT PLATFORMS INC | 13.5M | $27.1M | 0.4% |
| 41 | UPWK 0.25 08/15/26UPWORK INC | 25.6M | $25.4M | 0.3% |
| 42 | BBIO 1.75 03/01/31BRIDGEBIO PHARMA INC | 15.0M | $25.3M | 0.3% |
| 43 | LYFT 0.625 03/01/29LYFT INC | 23.5M | $24.7M | 0.3% |
| 44 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 312,850 | $24.4M | 0.3% |
| 45 | MTSI 0 12/15/29MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10.0M | $23.1M | 0.3% |
| 46 | XMTR 0.75 06/15/30XOMETRY INC | 10.0M | $22.3M | 0.3% |
| 47 | CAIIUCOLLECTIVE ACQUISITION CORP II | 2.2M | $21.9M | 0.3% |
| 48 | MLAAMOUNTAIN LAKE ACQUISITION CORP II | 2.2M | $21.7M | 0.3% |
| 49 | GVA 3.25 06/15/30GRANITE CONSTRUCTION INC | 10.0M | $21.0M | 0.3% |
| 50 | XSLLXSOLLA SPAC 1 | 1.9M | $19.3M | 0.3% |
| 51 | AVAV 0 07/15/30AEROVIRONMENT INC | 19.8M | $18.9M | 0.2% |
| 52 | NWSANEWS CORP | 746,652 | $18.5M | 0.2% |
| 53 | MEVOM EVO GLOBAL ACQUISITION CORP II | 1.8M | $18.2M | 0.2% |
| 54 | BIXIBITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | 1.8M | $17.5M | 0.2% |
| 55 | DBCAD BORAL ACQUISITION I CORP | 1.8M | $17.4M | 0.2% |
| 56 | SDHISIDDHI ACQUISITION CORP | 1.6M | $17.2M | 0.2% |
| 57 | AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP | 1.5M | $17.1M | 0.2% |
| 58 | SITMSITIME CORP | 22,910 | $17.1M | 0.2% |
| 59 | IACOUIDEA ACQUISITION CORP | 1.7M | $17.0M | 0.2% |
| 60 | AMKRAMKOR TECHNOLOGY INC | 195,901 | $16.9M | 0.2% |
| 61 | CXIIUCHURCHILL CAPITAL CORP XII | 1.6M | $16.8M | 0.2% |
| 62 | AACIUARMADA ACQUISITION CORP III | 1.7M | $16.7M | 0.2% |
| 63 | CLSK 0 06/15/30CLEANSPARK INC | 12.0M | $15.6M | 0.2% |
| 64 | MUZEMUZERO ACQUISITION CORP | 1.6M | $15.5M | 0.2% |
| 65 | FLNC 2.25 06/15/30FLUENCE ENERGY INC | 12.0M | $15.4M | 0.2% |
| 66 | GOOGLALPHABET INC | 42,500 | $15.2M | 0.2% |
| 67 | ARTCART TECHNOLOGY ACQUISITION CORP | 1.4M | $14.3M | 0.2% |
| 68 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 12.0M | $14.3M | 0.2% |
| 69 | GIXGIGCAPITAL9 CORP | 1.4M | $13.9M | 0.2% |
| 70 | KCHVKOCHAV DEFENSE ACQUISITION CORP | 1.3M | $13.7M | 0.2% |
| 71 | UPST 2 10/01/29UPSTART HOLDINGS INC | 12.0M | $13.7M | 0.2% |
| 72 | PTORUPRAETORIAN ACQUISITION CORP | 1.4M | $13.6M | 0.2% |
| 73 | KCAC/UKENSINGTON CAPITAL ACQUISITION CORP VI | 1.3M | $13.4M | 0.2% |
| 74 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 10.0M | $13.4M | 0.2% |
| 75 | GUACUBERTO ACQUISITION CORP II | 1.3M | $13.2M | 0.2% |
| 76 | IPXGCOLUMBUS CIRCLE CAPITAL CORP II | 1.3M | $13.0M | 0.2% |
| 77 | IPFXINFLECTION POINT ACQUISITION CORP VI | 1.2M | $12.7M | 0.2% |
| 78 | MZYX/UMOZAYYX ACQUISITION CORP | 1.3M | $12.7M | 0.2% |
| 79 | CHURCHILL CAPITAL CORP IX | 1.2M | $12.6M | 0.2% |
| 80 | TONXTON STRATEGY CO | 4.9M | $12.5M | 0.2% |
| 81 | ITHAITHAX ACQUISITION CORP III | 1.3M | $12.5M | 0.2% |
| 82 | NPACNEW PROVIDENCE ACQUISITION CORP III | 1.2M | $12.5M | 0.2% |
| 83 | 2659054DAPOGEE ACQUISITION CORP | 1.3M | $12.4M | 0.2% |
| 84 | OTGAOTG ACQUISITION CORP I | 1.2M | $12.4M | 0.2% |
| 85 | QADRQDRO ACQUISITION CORP | 1.3M | $12.4M | 0.2% |
| 86 | LGNDLIGAND PHARMACEUTICALS INC | 37,250 | $11.8M | 0.2% |
| 87 | TVAITHAYER VENTURES ACQUISITION CORP II | 1.1M | $11.6M | 0.2% |
| 88 | SEDG 2.25 07/01/29SOLAREDGE TECHNOLOGIES INC | 6.0M | $11.6M | 0.2% |
| 89 | RREVURRE VENTURES ACQUISITION CORP | 1.1M | $11.5M | 0.1% |
| 90 | IRABIRIS ACQUISITION CORP II | 1.2M | $11.5M | 0.1% |
| 91 | MESHMESHFLOW ACQUISITION CORP | 1.1M | $11.5M | 0.1% |
| 92 | ATEC 0.75 03/15/30ALPHATEC HOLDINGS INC | 12.0M | $11.5M | 0.1% |
| 93 | MSTR 2.25 06/15/32STRATEGY INC | 12.0M | $11.5M | 0.1% |
| 94 | CCAQCOLLECTIVE ACQUISITION CORP | 1.1M | $11.5M | 0.1% |
| 95 | COPLCOPLEY ACQUISITION CORP | 1.1M | $11.3M | 0.1% |
| 96 | WWWW INTERNATIONAL INC | 705,640 | $11.3M | 0.1% |
| 97 | AAC/UARES ACQUISITION CORP III | 1.1M | $11.1M | 0.1% |
| 98 | DMIIDRUGS MADE IN AMERICA ACQUISITION II CORP | 1.1M | $11.1M | 0.1% |
| 99 | MSTR 0.875 03/15/31STRATEGY INC | 12.0M | $11.1M | 0.1% |
| 100 | BIIIBLACK SPADE ACQUISITION III CO | 1.1M | $10.9M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.