ARISTEIA CAPITAL, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SM Energy Company(SM) | 354,788 | 10,841,846 | +10,487,058 | 6,634,536 | 338,048,758 | 7.76% | +331,414,222 |
| Wix.com Ltd. SHS | 0 | 2,855,704 | +2,855,704 | 0 | 257,213,259 | 5.90% | +257,213,259 |
| Wix.com Ltd.(Put) SHS | 0 | 1,450,000 | +1,450,000 | 0 | 130,601,500 | — | +130,601,500 |
| Alibaba Group Holding Limited(BABA) | 0 | 0 | 0 | 0 | 102,163,394 | 2.35% | +102,163,394 |
| Strategy Inc(MSTR) | 0 | 0 | 0 | 0 | 98,383,908 | 2.26% | +98,383,908 |
| Super Micro Computer, Inc.(SMCI) | 0 | 0 | 0 | 0 | 96,046,846 | 2.20% | +96,046,846 |
| Evergy, Inc.(EVRG) | 0 | 0 | 0 | 58,506,000 | 149,877,750 | 3.44% | +91,371,750 |
| Strategy Inc(MSTR) | 0 | 0 | 0 | 223,992,845 | 266,602,298 | 6.12% | +42,609,453 |
| Mara Holdings, Inc.(MARA) | 0 | 0 | 0 | 5,022,000 | 43,996,096 | 1.01% | +38,974,096 |
| Mara Holdings, Inc.(MARA) | 0 | 0 | 0 | 2,367,000 | 38,320,174 | 0.88% | +35,953,174 |
| Block, Inc.(XYZ) | 0 | 0 | 0 | 46,864,739 | 77,382,060 | 1.78% | +30,517,321 |
| JBT Marel Corporation(JBTM) | 0 | 0 | 0 | 0 | 29,177,849 | 0.67% | +29,177,849 |
| Guidewire Software, Inc.(GWRE) | 0 | 0 | 0 | 0 | 27,448,438 | 0.63% | +27,448,438 |
| Global Payments Inc.(GPN) | 0 | 0 | 0 | 0 | 22,076,276 | 0.51% | +22,076,276 |
| Mountain Lake Acquisition Corp. II UNIT 01/21/2031 | 0 | 2,186,394 | +2,186,394 | 0 | 21,710,892 | 0.50% | +21,710,892 |
| Block, Inc.(XYZ) | 0 | 0 | 0 | 0 | 20,008,698 | 0.46% | +20,008,698 |
| MKS Inc.(MKSI) | 0 | 0 | 0 | 0 | 19,854,000 | 0.46% | +19,854,000 |
| Xsolla SPAC 1 | 0 | 1,950,000 | +1,950,000 | 0 | 19,305,000 | 0.44% | +19,305,000 |
| M Evo Global Acquisition Corp II ORD SHS CL A | 0 | 1,833,442 | +1,833,442 | 0 | 18,059,404 | 0.41% | +18,059,404 |
| D. Boral Acquisition I Corp. | 0 | 1,750,000 | +1,750,000 | 0 | 17,255,000 | 0.40% | +17,255,000 |
| Idea Acquisition Corp. | 0 | 1,699,228 | +1,699,228 | 0 | 16,839,349 | 0.39% | +16,839,349 |
| Armada Acquisition Corp. III | 0 | 1,656,632 | +1,656,632 | 0 | 16,500,055 | 0.38% | +16,500,055 |
| Affirm Holdings Inc(AFRM) | 0 | 0 | 0 | 18,479,750 | 34,249,730 | 0.79% | +15,769,980 |
| Guardant Health, Inc.(GH) | 0 | 0 | 0 | 122,874,460 | 138,614,108 | 3.18% | +15,739,648 |
| Muzero Acquisition Corp | 0 | 1,562,429 | +1,562,429 | 0 | 15,514,920 | 0.36% | +15,514,920 |
| SPDR Bloomberg Barclays High Yield Bond ETF ST BLOO HIGH ETF | 0 | 160,130 | +160,130 | 0 | 15,327,644 | 0.35% | +15,327,644 |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 0 | 0 | 18,885,000 | 33,332,375 | 0.77% | +14,447,375 |
| Art Technology Acquisition Corp. USD CL A ORD SHS | 0 | 1,435,717 | +1,435,717 | 0 | 14,084,384 | 0.32% | +14,084,384 |
| GigCapital9 Corp. | 0 | 1,400,000 | +1,400,000 | 0 | 13,762,000 | 0.32% | +13,762,000 |
| IAC Inc.(PPLI) | 5,702,459 | 5,908,837 | +206,378 | 222,966,147 | 236,530,745 | 5.43% | +13,564,598 |
| Praetorian Acquisition Corp. | 0 | 1,350,000 | +1,350,000 | 0 | 13,365,000 | 0.31% | +13,365,000 |
| Kensington Capital Acquisition Corp. VI UNIT 99/99/9999 | 0 | 1,300,160 | +1,300,160 | 0 | 13,053,606 | 0.30% | +13,053,606 |
| Advanced Energy Industries, Inc.(AEIS) | 0 | 0 | 0 | 16,420,000 | 28,875,600 | 0.66% | +12,455,600 |
| MOZAYYX Acquisition Corp. | 0 | 1,250,000 | +1,250,000 | 0 | 12,431,250 | 0.29% | +12,431,250 |
| QDRO Acquisition Corp. | 0 | 1,250,000 | +1,250,000 | 0 | 12,387,500 | 0.28% | +12,387,500 |
| ITHAX Acquisition Corp III | 0 | 1,250,000 | +1,250,000 | 0 | 12,375,000 | 0.28% | +12,375,000 |
| Strategy Inc(MSTR) | 0 | 0 | 0 | 0 | 12,294,000 | 0.28% | +12,294,000 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0 | 153,485 | +153,485 | 0 | 12,211,267 | 0.28% | +12,211,267 |
| Bleichroeder Acquisition Corp. II USD CL A ORD SHS | 0 | 1,200,000 | +1,200,000 | 0 | 12,024,000 | 0.28% | +12,024,000 |
| Columbus Circle Capital Corp II USD CL A ORD SHS | 0 | 1,183,186 | +1,183,186 | 0 | 11,630,718 | 0.27% | +11,630,718 |
| Iris Acquisition Corp II | 0 | 1,152,750 | +1,152,750 | 0 | 11,481,390 | 0.26% | +11,481,390 |
| Meshflow Acquisition Corp. | 0 | 1,150,000 | +1,150,000 | 0 | 11,373,500 | 0.26% | +11,373,500 |
| Black Spade Acquisition III Co | 0 | 1,100,000 | +1,100,000 | 0 | 10,824,000 | 0.25% | +10,824,000 |
| Proem Acquisition Corp I | 0 | 1,040,000 | +1,040,000 | 0 | 10,410,400 | 0.24% | +10,410,400 |
| Inflection Point Acquisition Corp. VI UNIT 03/03/2031 | 0 | 1,000,000 | +1,000,000 | 0 | 10,120,000 | 0.23% | +10,120,000 |
| TGE Value Creative Solutions Corp | 0 | 1,021,200 | +1,021,200 | 0 | 10,089,456 | 0.23% | +10,089,456 |
| American Drive Acquisition Company USD CL A ORD SHS | 0 | 1,016,800 | +1,016,800 | 0 | 10,066,320 | 0.23% | +10,066,320 |
| FG Imperii Acquisition Corp. | 0 | 1,000,000 | +1,000,000 | 0 | 9,975,000 | 0.23% | +9,975,000 |
| ANI Pharmaceuticals, Inc.(ANIP) | 0 | 0 | 0 | 0 | 9,945,000 | 0.23% | +9,945,000 |
| Launchpad Cadenza Acquisition Corp I USD CL A ORD SHS | 0 | 1,000,800 | +1,000,800 | 0 | 9,907,920 | 0.23% | +9,907,920 |
| K2 Capital Acquisition Corporation ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 9,870,000 | 0.23% | +9,870,000 |
| Enphase Energy, Inc.(ENPH) | 0 | 0 | 0 | 0 | 8,937,527 | 0.21% | +8,937,527 |
| Silicon Valley Acquisition Corp. CL A | 0 | 900,000 | +900,000 | 0 | 8,901,000 | 0.20% | +8,901,000 |
| Super Micro Computer, Inc.(SMCI) | 0 | 0 | 0 | 107,865,077 | 116,270,557 | 2.67% | +8,405,480 |
| Spring Valley Acquisition Corp. IV UNIT 01/22/2031 | 0 | 806,607 | +806,607 | 0 | 8,195,127 | 0.19% | +8,195,127 |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 0 | 0 | 2,038,750 | 10,211,478 | 0.23% | +8,172,728 |
| Cambridge Acquisition Corp. | 0 | 811,496 | +811,496 | 0 | 8,082,500 | 0.19% | +8,082,500 |
| HCM IV Acquisition Corp. | 0 | 800,000 | +800,000 | 0 | 8,024,000 | 0.18% | +8,024,000 |
| KRAKacquisition Corp | 0 | 800,000 | +800,000 | 0 | 8,008,000 | 0.18% | +8,008,000 |
| ClearThink 1 Acquisition Corp. UNIT 01/26/2031 | 0 | 800,000 | +800,000 | 0 | 8,000,000 | 0.18% | +8,000,000 |
| SilverBox Corp V | 0 | 800,000 | +800,000 | 0 | 7,936,000 | 0.18% | +7,936,000 |
| Soren Acquisition Corp. | 0 | 787,763 | +787,763 | 0 | 7,783,098 | 0.18% | +7,783,098 |
| Strategy Inc(MSTR) | 0 | 0 | 0 | 5,552,750 | 13,206,000 | 0.30% | +7,653,250 |
| Encore Capital Group, Inc.(ECPG) | 0 | 0 | 0 | 0 | 7,575,000 | 0.17% | +7,575,000 |
| White Pearl Acquisition Corp. | 0 | 760,000 | +760,000 | 0 | 7,493,600 | 0.17% | +7,493,600 |
| Metals Acquisition Corp. II | 0 | 700,397 | +700,397 | 0 | 7,067,006 | 0.16% | +7,067,006 |
| Illumination Acquisition Corp I | 0 | 701,693 | +701,693 | 0 | 6,960,795 | 0.16% | +6,960,795 |
| X3 Acquisition Corp. Ltd. | 0 | 700,000 | +700,000 | 0 | 6,958,000 | 0.16% | +6,958,000 |
| General Purpose Acquisition Corp. USD CL A ORD SHS | 0 | 701,357 | +701,357 | 0 | 6,950,448 | 0.16% | +6,950,448 |
| Vine Hill Capital Investment Corp. II CL A | 0 | 700,000 | +700,000 | 0 | 6,930,000 | 0.16% | +6,930,000 |
| Telephone and Data Systems, Inc.(TDS) | 450,000 | 600,000 | +150,000 | 18,450,000 | 25,260,000 | 0.58% | +6,810,000 |
| Atlanta Braves Holdings, Inc. | 2,053,678 | 2,053,678 | 0 | 81,017,597 | 87,692,051 | 2.01% | +6,674,454 |
| Beyond Meat, Inc. | 0 | 0 | 0 | 0 | 6,451,374 | 0.15% | +6,451,374 |
| Amprius Technologies, Inc.(AMPX) | 902,388 | 1,215,397 | +313,009 | 2,337,185 | 8,349,777 | 0.19% | +6,012,592 |
| Twelve Seas Investment Company III ORD SHS CL A | 0 | 600,000 | +600,000 | 0 | 5,922,000 | 0.14% | +5,922,000 |
| Paloma Acquisition Corp I | 0 | 588,992 | +588,992 | 0 | 5,878,140 | 0.13% | +5,878,140 |
| Hennessy Capital Investment Corp. VIII UNIT 02/02/2031 | 0 | 585,294 | +585,294 | 0 | 5,852,940 | 0.13% | +5,852,940 |
| Granite Construction Incorporated(GVA) | 0 | 0 | 0 | 11,200,000 | 16,487,500 | 0.38% | +5,287,500 |
| Churchill Capital Corp XI CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,080,000 | 0.12% | +5,080,000 |
| Bluerock Acquisition Corp. | 0 | 510,610 | +510,610 | 0 | 5,055,039 | 0.12% | +5,055,039 |
| GalaxyEdge Acquisition Corporation | 0 | 500,000 | +500,000 | 0 | 4,997,500 | 0.11% | +4,997,500 |
| Aldabra 4 Liquidity Opportunity Vehicle, Inc. UNIT 12/23/2030 | 0 | 500,000 | +500,000 | 0 | 4,975,000 | 0.11% | +4,975,000 |
| Blue Water Acquisition Corp. IV UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 4,960,000 | 0.11% | +4,960,000 |
| RF Acquisition Corp III | 0 | 475,000 | +475,000 | 0 | 4,650,250 | 0.11% | +4,650,250 |
| APEX Tech Acquisition Inc. | 0 | 450,000 | +450,000 | 0 | 4,504,500 | 0.10% | +4,504,500 |
| Crane Harbor Acquisition Corp. II ORD SHS CL A | 0 | 450,000 | +450,000 | 0 | 4,459,500 | 0.10% | +4,459,500 |
| Abony Acquisition Corp. I | 0 | 443,964 | +443,964 | 0 | 4,413,002 | 0.10% | +4,413,002 |
| Upstart Holdings, Inc.(UPST) | 0 | 0 | 0 | 7,590,000 | 11,755,200 | 0.27% | +4,165,200 |
| SPACSphere Acquisition Corp. | 0 | 402,400 | +402,400 | 0 | 4,052,168 | 0.09% | +4,052,168 |
| Newbridge Acquisition Limited | 0 | 400,000 | +400,000 | 0 | 4,012,000 | 0.09% | +4,012,000 |
| Archimedes Tech SPAC Partners III Co. UNIT 01/23/2031 | 0 | 399,790 | +399,790 | 0 | 3,997,900 | 0.09% | +3,997,900 |
| Future Money Acquisition Corporation UNIT 03/16/2031 | 0 | 400,000 | +400,000 | 0 | 3,994,440 | 0.09% | +3,994,440 |
| Guardant Health, Inc.(GH) | 0 | 0 | 0 | 12,838,700 | 16,828,346 | 0.39% | +3,989,646 |
| Lafayette Digital Acquisition Corp. I ORD CLASS A | 0 | 400,000 | +400,000 | 0 | 3,944,000 | 0.09% | +3,944,000 |
| Pono Capital Four, Inc. UNIT 03/11/2031 | 0 | 375,000 | +375,000 | 0 | 3,742,500 | 0.09% | +3,742,500 |
| Innoviva, Inc.(INVA) | 0 | 0 | 0 | 7,154,000 | 10,837,500 | 0.25% | +3,683,500 |
| XFLH Capital Corporation UNIT 99/99/9999 | 0 | 351,650 | +351,650 | 0 | 3,502,434 | 0.08% | +3,502,434 |
| TRG Latin America Acquisitions Corp. UNIT 02/20/2031 | 0 | 329,544 | +329,544 | 0 | 3,278,963 | 0.08% | +3,278,963 |
| Liberty Broadband Corporation(LBRDA) | 1,893,185 | 1,893,185 | 0 | 92,008,791 | 95,227,206 | 2.19% | +3,218,415 |
| Core Scientific, Inc.(CORZ) | 5,116,121 | 5,310,799 | +194,678 | 43,231,222 | 46,442,937 | 1.07% | +3,211,715 |