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Aristeia Capital

Latest statistics and disclosures from Aristeia Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SPY, SM, Super Micro Computer, Strategy, and represent 29.37% of Aristeia Capital's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$644M), SPY (+$280M), Akamai Technologies (+$193M), Super Micro Computer (+$166M), Super Micro Computer (+$164M), DoorDash 0.000 15-May-2030 (+$162M), Firstenergy Corp (+$162M), Guardant Health (+$154M), Super Micro Computer (+$125M), Cloudflare 0.000 15-Jun-2030 (+$110M).
Started 252 new stock positions in EBS, CNCKW, ADT, Keystone Acquisition Corp, SVC, OI, Aperture Ac Rt Exp 050631, Apogee Acquisition Corp, Apogee Acquisition Corp, Vernal Cap Acquisition Corp.
Reduced shares in these 10 stocks: WIX (-$388M), Block (-$77M), Guardant Health (-$68M), BATRK (-$52M), Snowflake (-$49M), Alibaba Group 0.500 01-Jun-2031 (-$34M), Affirm Hldgs (-$34M), John Bean Technologies Corp (-$29M), Advanced Energy Inds (-$29M), Sofi Technologies (-$23M).
Sold out of its positions in AIR, AES, Ani Pharmaceuticals, ANGI, Above Food Ingredients, AAP, WMS, Advanced Energy Inds, ASTL, ATI.
Aristeia Capital was a net buyer of stock by $2.6B.
Aristeia Capital has $7.7B in assets under management (AUM), dropping by 59.48%.
Central Index Key (CIK): 0001080171

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Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 788 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Aristeia Capital has 788 total positions. Only the first 250 positions are shown.

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Download the Aristeia Capital June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Trust Series 1 Unit Ser 1 Put Option (QQQ)	11.0	$847M	+318%	1.2M	736.40	View chart
State Street Spdr S&p 500 Etf Trust Tr Unit Put Option (SPY)	6.3	$485M	+136%	650k	746.77	View chart
SM Energy (SM)	4.4	$339M	+19%	13M	26.10	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	3.9	$298M	+121%	323M	0.92	View chart
Strategy Note 12/0 (Principal)	3.8	$290M	+4%	336M	0.86	View chart
People Com New	3.7	$282M	+3%	6.1M	46.16	View chart
Evergy Note 4.500%12/1 (Principal)	3.2	$249M	+57%	175M	1.42	View chart
Heico Corp Cl A (HEI.A)	2.6	$202M	+35%	784k	257.91	View chart
Akamai Technologies Note 0.250% 5/1 (Principal)	2.5	$193M	NEW	132M	1.46	View chart
Guardant Health Debt 1.250% 2/1 (Principal)	2.3	$179M	+610%	71M	2.52	View chart
Super Micro Computer 7 Dep Cm Sr A Wi	2.2	$166M	NEW	3.2M	51.55	View chart
Doordash Note 5/1 (Principal)	2.1	$162M	NEW	164M	0.99	View chart
Firstenergy Corp Note 3.625% 1/1 (Principal)	2.1	$162M	NEW	148M	1.09	View chart
Super Micro Computer Note 2.250% 7/1 (Principal)	1.7	$130M	+20%	133M	0.98	View chart
Strategy Note 3/0 (Principal)	1.7	$130M	+30%	146M	0.89	View chart
Super Micro Computer Note 6/1 (Principal)	1.6	$125M	NEW	141M	0.89	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	1.4	$111M	+10%	5.9M	18.80	View chart
Cloudflare Note 6/1 (Principal)	1.4	$110M	NEW	87M	1.27	View chart
Guardant Health Note 11/1 (Principal)	1.3	$99M	-40%	80M	1.25	View chart
Mara Holdings Note 6/0 (Principal)	1.1	$86M	+84%	88M	0.97	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	1.0	$75M	NEW	77M	0.97	View chart
Draftkings Holdings Note 3/1 (Principal)	0.9	$71M	NEW	76M	0.93	View chart
Uber Technologies Note 5/1 (Principal)	0.9	$69M	NEW	59M	1.16	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.8	$63M		1.9M	33.26	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.8	$61M	NEW	68M	0.90	View chart
Block Note 0.250%11/0 (Principal)	0.8	$59M	+190%	62M	0.95	View chart
Atlanta Braves Holdings Com Ser C (BATRK)	0.7	$54M	-49%	1.0M	51.90	View chart
Enphase Energy Note 3/0 (Principal)	0.7	$54M	+477%	58M	0.93	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.7	$54M	+62%	30M	1.78	View chart
Alibaba Group Holding Note 0.500% 6/0 (Principal)	0.7	$53M	-39%	45M	1.18	View chart
Affirm Holdings Note 11/1 (Principal)	0.7	$52M	+49%	53M	0.98	View chart
Mara Holdings Note 3/0 (Principal)	0.6	$49M	+12%	49M	1.00	View chart
Telephone & Data Systems Com New (TDS)	0.6	$43M	+94%	1.2M	37.01	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.5	$42M		1.3M	33.28	View chart
Sirius Xm Holdings Note 3.750% 3/1 (Principal)	0.5	$42M	NEW	37M	1.15	View chart
MKS Note 1.250% 6/0 (Principal)	0.5	$41M	+16%	14M	2.95	View chart
Snowflake Note 10/0 (Principal)	0.5	$40M	NEW	23M	1.77	View chart
Mara Holdings Note 2.125% 9/0 (Principal)	0.5	$40M	NEW	36M	1.12	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	0.4	$30M	NEW	15M	1.99	View chart
Riot Platforms Note 0.750% 1/1 (Principal)	0.4	$27M	NEW	14M	2.01	View chart
Upwork Note 0.250% 8/1 (Principal)	0.3	$25M	+95%	26M	0.99	View chart
Bridgebio Pharma Note 1.750% 3/0 (Principal)	0.3	$25M	NEW	15M	1.68	View chart
Lyft Note 0.625% 3/0 (Principal)	0.3	$25M	NEW	24M	1.05	View chart
Knight-swift Transportation Holdings Cl A (KNX)	0.3	$24M	NEW	313k	77.87	View chart
Macom Technology Solutions Holdings Note 12/1 (Principal)	0.3	$23M	NEW	10M	2.31	View chart
Xometry Note 0.750% 6/1 (Principal)	0.3	$22M	NEW	10M	2.23	View chart
Collective Acquisition Corp Ii Unit 04/27/2031	0.3	$22M	NEW	2.2M	10.05	View chart
Mountain Lake Acquisition Corp Ii Usd Cl A Ord Shs (MLAA)	0.3	$22M	NEW	2.2M	9.93	View chart
Granite Construction Note 3.250% 6/1 (Principal)	0.3	$21M		10M	2.10	View chart
Xsolla Spac 1 Usd Cl A Ord Shs (XSLL)	0.3	$19M	NEW	2.0M	9.92	View chart
Aerovironment Note 7/1 (Principal)	0.2	$19M	NEW	20M	0.96	View chart
News Corp Cl A (NWSA)	0.2	$19M	+7%	747k	24.83	View chart
M Evo Global Acquisition Corp Ii Ord Shs Cl A (MEVO)	0.2	$18M		1.8M	9.92	View chart
Bitcoin Infrastructure Acquisition Corp Usd Cl A Ord Shs (BIXI)	0.2	$18M		1.8M	9.99	View chart
D Boral Acquisition I Corp Ord Shs Cl A (DBCA)	0.2	$17M		1.8M	9.97	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.2	$17M		1.7M	10.42	View chart
Agriculture & Natural Solutions Acquisition Corp Shs Cl A (ANSC)	0.2	$17M		1.5M	11.42	View chart
Sitime Corp (SITM)	0.2	$17M	NEW	23k	745.56	View chart
Idea Acquisition Corp Unit 01/06/2031 (IACOU)	0.2	$17M		1.7M	10.02	View chart
Amkor Technology (AMKR)	0.2	$17M	+1388%	196k	86.23	View chart
Churchill Capital Corp Xii Unit 04/02/2031	0.2	$17M	NEW	1.6M	10.80	View chart
Armada Acquisition Corp Iii Unit 02/13/2031 (AACIU)	0.2	$17M		1.7M	10.08	View chart
Cleanspark Note 6/1 (Principal)	0.2	$16M		12M	1.30	View chart
Muzero Acquisition Corp Cl A Ord Shs (MUZE)	0.2	$16M	NEW	1.6M	9.93	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	0.2	$15M		12M	1.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$15M	NEW	43k	357.37	View chart
Art Technology Acquisition Corp Usd Cl A Ord Shs (ARTC)	0.2	$14M		1.4M	9.93	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.2	$14M	NEW	12M	1.19	View chart
Gigcapital9 Corp Cl A (GIX)	0.2	$14M		1.4M	9.93	View chart
Kochav Defense Acquisition Corp Shs Cl A (KCHV)	0.2	$14M		1.3M	10.37	View chart
Upstart Holdings Note 2.000%10/0 (Principal)	0.2	$14M		12M	1.14	View chart
Praetorian Acquisition Corp Unit 01/16/2031 (PTORU)	0.2	$14M		1.4M	10.10	View chart
Kensington Capital Acquisition Corp Vi Unit 99/99/9999 (KCAC.U)	0.2	$13M		1.3M	10.30	View chart
Osi Systems Note 2.250% 8/0 (Principal)	0.2	$13M	+25%	10M	1.34	View chart
Berto Acquisition Corp Ii Unit 03/06/2031	0.2	$13M	NEW	1.3M	10.12	View chart
Columbus Circle Capital Corp Ii Usd Cl A Ord Shs (CMII)	0.2	$13M	+8%	1.3M	10.14	View chart
Inflection Point Acquisition Corp Vi Cl A Ord Shs	0.2	$13M	NEW	1.2M	10.34	View chart
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U)	0.2	$13M		1.3M	10.13	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.2	$13M	-7%	1.2M	10.89	View chart
Verb Technology (TONX)	0.2	$13M		4.9M	2.55	View chart
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA)	0.2	$13M		1.3M	9.98	View chart
New Providence Acquisition Corp Iii Usd Cl A Ord Shs (NPAC)	0.2	$13M		1.2M	10.38	View chart
Apogee Acquisition Corp Ord Shs Cl A	0.2	$12M	NEW	1.3M	9.95	View chart
Otg Acquisition Corp I Ord Cl A (OTGA)	0.2	$12M		1.2M	10.15	View chart
Qdro Acquisition Corp Ord Shs Cl A	0.2	$12M	NEW	1.3M	9.91	View chart
Ligand Pharmaceuticals Com New (LGND)	0.2	$12M	NEW	37k	316.09	View chart
Thayer Ventures Acquisition Corp Ii Cl A (TVAI)	0.2	$12M		1.1M	10.32	View chart
Solaredge Technologies Note 2.250% 7/0 (Principal)	0.2	$12M	+100%	6.0M	1.93	View chart
Rre Ventures Acquisition Corp Unit 04/22/2031	0.1	$12M	NEW	1.2M	10.03	View chart
Iris Acquisition Corp Ii Ord Shs Cl A (IRAB)	0.1	$12M	NEW	1.2M	9.93	View chart
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH)	0.1	$12M		1.2M	10.01	View chart
Alphatec Holdings Note 0.750% 3/1 (Principal)	0.1	$12M	NEW	12M	0.96	View chart
Strategy Note 2.250% 6/1 (Principal)	0.1	$12M		12M	0.96	View chart
Collective Acquisition Corp Shs Cl A	0.1	$12M		1.1M	10.43	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.1	$11M		1.1M	10.43	View chart
Ww International Com New (WW)	0.1	$11M	-5%	706k	15.98	View chart
Ares Acquisition Corp Iii Unit 99/99/9999	0.1	$11M	NEW	1.1M	10.05	View chart
Drugs Made In America Acquisition Ii Corp Usd Ord Shs (DMII)	0.1	$11M		1.1M	10.06	View chart
Strategy Note 0.875% 3/1 (Principal)	0.1	$11M	+152%	12M	0.92	View chart
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII)	0.1	$11M		1.1M	9.95	View chart
Roman Dbdr Acquisition Corp Ii Ord Shs Cl A (DRDB)	0.1	$11M	-16%	1.0M	10.54	View chart
Sizzle Acquisition Corp Ii Usd Cl A Ord Shs (SZZL)	0.1	$11M		1.1M	10.36	View chart
Innoviva Note 2.125% 3/1 (Principal)	0.1	$11M		10M	1.08	View chart
Proem Acquisition Corp I Ord Shs	0.1	$10M	NEW	1.0M	9.94	View chart
Bain Capital Gss Investment Corp Ord Cl A (BCSS)	0.1	$10M		1.0M	10.27	View chart
American Drive Acquisition Usd Cl A Ord Shs (ADAC)	0.1	$10M		1.0M	10.02	View chart
Tge Value Creative Solutions Corp Usd Cl A Ord Shs (BEBE)	0.1	$10M		1.0M	9.97	View chart
Launchpad Cadenza Acquisition Corp I Usd Cl A Ord Shs (LPCV)	0.1	$10M		1.0M	10.00	View chart
K2 Capital Acquisition Corp Ord Shs Cl A (KTWO)	0.1	$10M		1.0M	9.95	View chart
Wilco 63 Corp Unit 05/29/2031	0.1	$10M	NEW	1.0M	9.95	View chart
Fg Imperii Acquisition Corp Ord Shs Cl A (FGII)	0.1	$9.9M	NEW	1.0M	9.93	View chart
Quantum Leap Acquisition Corp Cl A Ord Shs	0.1	$9.9M	NEW	1.0M	9.93	View chart
Clearthink 1 Acquisition Corp Ord Shs Cl A	0.1	$9.9M	NEW	1.0M	9.91	View chart
Arc Group Acquisition I Corp Cl A Ord Shs	0.1	$9.9M	NEW	1.0M	9.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$9.7M	NEW	28k	353.33	View chart
Robinhood Markets Com Cl A (HOOD)	0.1	$9.5M	NEW	95k	100.28	View chart
General Catalyst Global Resilience Merger Corp Unit 04/13/2031	0.1	$9.5M	NEW	919k	10.29	View chart
Vendome Acquisition Corp I Com Cl A (VNME)	0.1	$9.4M		925k	10.19	View chart
Encore Capital Group Note 4.000% 3/1 (Principal)	0.1	$9.2M		6.0M	1.53	View chart
Jab Acquisition Corp I Unit 06/05/2031	0.1	$9.0M	NEW	900k	10.03	View chart
Gsr Iv Acquisition Corp Cl A Shs (GSRF)	0.1	$8.9M		875k	10.16	View chart
Pyrophyte Acquisition Corp Ii Cl A Shs (PAII)	0.1	$8.7M		850k	10.20	View chart
Eqv Ventures Acquisition Corp Ii Ord Shs Cl A (EVAC)	0.1	$8.7M	+88%	850k	10.18	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.1	$8.6M		829k	10.35	View chart
Gigcapital8 Corp Ord Cl A (GIW)	0.1	$8.6M		850k	10.07	View chart
Spring Valley Acquisition Corp Iv Unit 01/22/2031 (SVIVU)	0.1	$8.4M		807k	10.38	View chart
Gores Holdings X Shs Cl A (GTEN)	0.1	$8.3M		800k	10.43	View chart
Cambridge Acquisition Corp Unit 01/30/2031 (CAQUU)	0.1	$8.2M		812k	10.06	View chart
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU)	0.1	$8.1M		804k	10.12	View chart
Krakacquisition Corp Unit 12/23/2030 (KRAQU)	0.1	$8.1M		800k	10.14	View chart
Silverbox Corp V Ord Shs Cl A (SBXE)	0.1	$8.0M		800k	10.06	View chart
Soren Acquisition Corp Usd Cl A Ord Shs (SORN)	0.1	$7.8M		788k	9.92	View chart
Inflection Point Acquisition Corp Iii Cl A Ord Shs (IPCX)	0.1	$7.7M		750k	10.33	View chart
Illumination Acquisition Corp I Unit 12/23/2031 (ILLUU)	0.1	$7.7M	+9%	767k	10.05	View chart
Bleichroeder Acquisition Corp Ii Usd Cl A Ord Shs (BBCQ)	0.1	$7.7M	-38%	744k	10.32	View chart
Metals Acquisition Corp Ii Unit 99/99/9999 (MTAL.U)	0.1	$7.7M		700k	10.95	View chart
White Pearl Acquisition Corp Ord Shs Cl A (WPAC)	0.1	$7.6M		760k	10.02	View chart
Silicon Valley Acquisition Corp Cl A (SVAQ)	0.1	$7.6M	-16%	748k	10.09	View chart
Mirum Pharmaceuticals (MIRM)	0.1	$7.5M	NEW	65k	117.07	View chart
Oceanhawk Acquisition Corp Cl A Ord Shs	0.1	$7.4M	NEW	750k	9.90	View chart
Gores Holdings Xi Unit 06/24/2031	0.1	$7.4M	NEW	725k	10.15	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.1	$7.2M	NEW	6.0M	1.20	View chart
Digital Asset Acquisition Corp Shs Cl A (DAAQ)	0.1	$7.1M		686k	10.38	View chart
Cantor Equity Partners Vii Cl A Ord Shs	0.1	$7.1M	NEW	700k	10.09	View chart
X3 Acquisition Corp Unit 12/19/2030 (XCBEU)	0.1	$7.0M		700k	10.03	View chart
General Purpose Acquisition Corp Usd Cl A Ord Shs (GPAC)	0.1	$7.0M		701k	10.00	View chart
Vine Hill Capital Investment Corp Ii Cl A (VHCP)	0.1	$7.0M		700k	9.98	View chart
Oxley Bridge Acquisition Usd Cl A Ord Shs (OBA)	0.1	$6.6M		650k	10.22	View chart
Fortunex Acquisition Corp Unit 05/19/2031	0.1	$6.6M	NEW	653k	10.05	View chart
Yorkville International Capital Corp Unit 06/05/2031	0.1	$6.5M	NEW	651k	10.04	View chart
Long Table Growth Corp Unit 05/29/2031	0.1	$6.5M	NEW	650k	10.01	View chart
Cantor Equity Partners Iv Shs Cl A (CEPF)	0.1	$6.2M	+20%	600k	10.40	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.1	$6.2M		600k	10.32	View chart
Co2 Energy Transition Corp (NOEM)	0.1	$6.0M		578k	10.44	View chart
Pacira Biosciences Note 2.125% 5/1 (Principal)	0.1	$6.0M	NEW	6.0M	1.00	View chart
Twelve Seas Investment Co Iii Ord Shs Cl A (TWLV)	0.1	$6.0M		600k	9.99	View chart
Paloma Acquisition Corp I Unit 02/12/2031 (PALOU)	0.1	$5.9M		589k	10.08	View chart
Hennessy Capital Investment Corp Viii Unit 02/02/2031 (HCICU)	0.1	$5.9M		585k	10.08	View chart
Hadron Energy Common Stock	0.1	$5.8M	NEW	2.9M	2.03	View chart
Tandem Diabetes Care Note 1.500% 3/1 (Principal)	0.1	$5.7M	-40%	6.0M	0.95	View chart
Aa Mission Acquisition Corp Ii Ord Shs Cl A (YCY)	0.1	$5.7M		558k	10.16	View chart
Emmis Acquisition Corp Shs Cl A (EMIS)	0.1	$5.7M		560k	10.11	View chart
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA)	0.1	$5.6M		550k	10.10	View chart
Apex Treasury Corp Ord Shs Cl A (APXT)	0.1	$5.5M		550k	10.05	View chart
Alpex Acquisition Corp Unit 06/05/2031	0.1	$5.5M	NEW	550k	10.02	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.1	$5.4M		524k	10.31	View chart
Kyivstar Group *w Exp 08/14/203 (KYIVW)	0.1	$5.4M	+8%	811k	6.63	View chart
Vernal Capital Acquisition Corp Unit 99/99/9999	0.1	$5.4M	NEW	500k	10.71	View chart
Guidewire Software Note 1.250%11/0 (Principal)	0.1	$5.3M	-80%	5.5M	0.96	View chart
Boost Run *w Exp 05/08/203	0.1	$5.2M	NEW	191k	27.48	View chart
Evolution Global Acquisition Corp Usd Cl A Ord Shs (EVOX)	0.1	$5.2M		521k	10.02	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.1	$5.2M		500k	10.42	View chart
Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK)	0.1	$5.1M		511k	9.98	View chart
Purecycle Technologies Note 4.750% 7/0 (Principal)	0.1	$5.1M	NEW	5.0M	1.02	View chart
Irenic Acquisition Corp Unit 04/10/2031	0.1	$5.1M	NEW	500k	10.16	View chart
Plutonian Acquisition Corp Ii Unit 99/99/9999	0.1	$5.1M	NEW	500k	10.14	View chart
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR)	0.1	$5.1M		500k	10.12	View chart
Galaxyedge Acquisition Corp Unit 99/99/9999 (GLED.U)	0.1	$5.0M		500k	10.08	View chart
Aldabra 4 Liquidity Opportunity Vehicle Unit 12/23/2030 (ALOVU)	0.1	$5.0M		500k	10.06	View chart
Affirm Holdings Note 0.750%12/1 (Principal)	0.1	$5.0M	-87%	4.3M	1.17	View chart
Blue Water Acquisition Corp Iv Unit 99/99/9999 (BWIV.U)	0.1	$5.0M		500k	10.04	View chart
Texas Ventures Acquisition Iv Corp Unit 06/15/2031	0.1	$5.0M	NEW	500k	10.00	View chart
Patriot Acquisition Corp Unit 05/11/2031	0.1	$5.0M	NEW	500k	9.99	View chart
Interprivate Investment Partners V Unit 05/27/2031	0.1	$5.0M	NEW	500k	9.92	View chart
Shreya Acquisition Group Ord Cl A	0.1	$4.9M	NEW	500k	9.89	View chart
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX)	0.1	$4.8M		475k	10.11	View chart
Rf Acquisition Corp Iii Ord Shs (RFAM)	0.1	$4.7M		475k	9.90	View chart
Oyster Enterprises Ii Acquisition Corp Ord Shs Cl A (OYSE)	0.1	$4.7M		454k	10.29	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.1	$4.7M		450k	10.36	View chart
D Boral Arc Acquisition I Corp Shs Cl A (BCAR)	0.1	$4.6M	-53%	441k	10.43	View chart
Crane Harbor Acquisition Corp Ii Ord Shs Cl A (CRAN)	0.1	$4.6M		450k	10.13	View chart
Maywood Acquisition Corp 2 Unit 03/06/2031	0.1	$4.5M	NEW	450k	10.07	View chart
Apex Tech Acquisition Ord Shs	0.1	$4.5M	NEW	450k	9.95	View chart
Abony Acquisition Corp I Unit 01/29/2031 (AACOU)	0.1	$4.5M		445k	10.01	View chart
Forefront Tech Holdings Acquisition Corp Unit 04/30/2031	0.1	$4.3M	NEW	423k	10.20	View chart
Lake Superior Acquisition Corp Usd Cl A Ord Shs (LKSP)	0.1	$4.3M		420k	10.14	View chart
Texas Ventures Acquisition Iii Corp Usd Cl A Ord Shs (TVA)	0.1	$4.2M		400k	10.55	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.1	$4.1M		400k	10.23	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	0.1	$4.1M		400k	10.22	View chart
Archimedes Tech Spac Partners Iii Unit 01/23/2031 (ARCIU)	0.1	$4.1M		401k	10.19	View chart
Ocean Capital Acquisition Corp Unit 99/99/9999	0.1	$4.1M	NEW	399k	10.23	View chart
Origin Investment Corp I Ord Shs (ORIQ)	0.1	$4.1M		395k	10.31	View chart
Future Money Acquisition Corp Unit 03/16/2031 (FMACU)	0.1	$4.0M		400k	10.12	View chart
Lafayette Acquisition Corp Ord Shs (LAFA)	0.1	$4.0M		400k	10.08	View chart
Btc Development Corp Ord Shs Cl A (BDCI)	0.1	$4.0M		400k	10.07	View chart
Spacsphere Acquisition Corp Cl A Shs (SSAC)	0.1	$4.0M	NEW	402k	9.98	View chart
CMS Energy Corporation (CMS)	0.1	$4.0M	NEW	52k	76.50	View chart
Lafayette Digital Acquisition Corp I Ord Class A (ZKP)	0.1	$4.0M		400k	9.97	View chart
Newbridge Acquisition Cl A Ord Shs (NBRG)	0.1	$4.0M	NEW	400k	9.97	View chart
Adaptive Biotechnologies Cor (ADPT)	0.1	$3.9M	NEW	184k	21.45	View chart
Chenghe Acquisition Iii Ord Shs Cl A (CHEC)	0.1	$3.9M		387k	10.15	View chart
West Enclave Merger Corp Unit 99/99/9999	0.0	$3.8M	NEW	380k	10.09	View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC)	0.0	$3.8M		375k	10.22	View chart
Pono Capital Four Unit 03/11/2031 (PONOU)	0.0	$3.8M		375k	10.13	View chart
Drugs Made In America Acquisition Corp Ord Shs (DMAA)	0.0	$3.7M	-60%	350k	10.65	View chart
Aeon Acquisition I Corp Unit 01/30/2031	0.0	$3.7M	NEW	365k	10.10	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.0	$3.7M	+3%	348k	10.49	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.0	$3.6M		336k	10.81	View chart
Blue Water Acquisition Corp Iii Ord Shs Cl A (BLUW)	0.0	$3.6M		350k	10.33	View chart
Egh Acquisition Corp Shs Cl A (EGHA)	0.0	$3.6M		350k	10.29	View chart
Trg Latin America Acquisitions Corp Unit 02/20/2031 (TRGSU)	0.0	$3.6M	+7%	355k	10.03	View chart
M3-brigade Acquisition Vi Corp Ord Shs Cl A (MBVI)	0.0	$3.5M		350k	10.13	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.0	$3.5M		340k	10.42	View chart
Xflh Capital Corp Unit 99/99/9999 (XFLH.U)	0.0	$3.5M		352k	10.04	View chart
Acp Holdings Acquisition Corp Unit 03/30/2031	0.0	$3.5M	NEW	347k	10.07	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.0	$3.3M		320k	10.29	View chart
Futurewave Acquisition Corp Unit 06/04/2031	0.0	$3.3M	NEW	328k	10.03	View chart
Calisa Acquisition Corp Ord Shs (ALIS)	0.0	$3.1M		310k	10.15	View chart
Axiom Intelligence Acquisition Corp 1 Ord Shs Cl A (AXIN)	0.0	$3.1M		300k	10.34	View chart
Cslm Digital Asset Acquisition Corp Iii Usd Cl A Ord Shs (KOYN)	0.0	$3.1M		305k	10.14	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.0	$3.1M		300k	10.30	View chart
Infinite Eagle Acquisition Corp Unit 01/13/2031 (IEAGU)	0.0	$3.1M		300k	10.25	View chart
Invest Green Acquisition Corp Cl A Ord Shs (IGAC)	0.0	$3.0M		304k	10.01	View chart
Crown Reserve Acquisition Corp I Ord Shs Cl A (CRAC)	0.0	$3.0M		300k	10.11	View chart
Range Capital Acquisition Corp Ii Cl A Ord Shs (RNGT)	0.0	$3.0M		300k	10.11	View chart
Tailwind 2.0 Acquisition Corp Ord Shs Cl A (TDWD)	0.0	$3.0M		300k	10.04	View chart
Insight Digital Partners Ii Cl A Ord (DYOR)	0.0	$3.0M		300k	10.04	View chart
Hall Chadwick Acquisition Corp Ord Shs Cl A (HCAC)	0.0	$3.0M		300k	10.04	View chart
Disciplined Growth Acquisition Corp Unit 99/99/9999	0.0	$3.0M	NEW	300k	10.04	View chart
Sc Ii Acquisition Corp Ord Shs Class A (SCII)	0.0	$3.0M		300k	10.03	View chart
Snow Rothschild Acquisition Corp Unit 05/22/2031	0.0	$3.0M	NEW	300k	10.01	View chart
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX)	0.0	$3.0M		300k	9.99	View chart
United Acquisition Corp I Ord Shs Cl A (UAC)	0.0	$2.9M		292k	9.94	View chart
Peace Acquisition Corp Unit 05/19/2031	0.0	$2.9M	NEW	275k	10.44	View chart
Newhold Investment Corp Iii Ord Shs Cl A (NHIC)	0.0	$2.9M	-39%	263k	10.89	View chart
Colombier Acquisition Corp Iii Unit 99/99/9999 (CLBR.U)	0.0	$2.8M		270k	10.49	View chart
Bloom Energy Corp Com Cl A (BE)	0.0	$2.8M	NEW	9.3k	302.70	View chart
Terrestrial Energy *w Exp 10/28/203 (IMSRW)	0.0	$2.8M	+14%	840k	3.33	View chart
Daedalus Special Acquisition Corp Usd Cl A Ord Shs (DSAC)	0.0	$2.8M		275k	10.09	View chart
Rithm Acquisition Corp Cl A (RAC)	0.0	$2.7M		262k	10.46	View chart

Past Filings by Aristeia Capital

SEC 13F filings are viewable for Aristeia Capital going back to 2013

Aristeia Capital 2026 Q2 filed Aug. 14, 2026
Aristeia Capital 2026 Q1 filed May 15, 2026
Aristeia Capital 2025 Q4 filed Feb. 17, 2026
Aristeia Capital 2025 Q3 filed Nov. 14, 2025
Aristeia Capital 2025 Q2 filed Aug. 14, 2025
Aristeia Capital 2025 Q1 filed May 16, 2025
Aristeia Capital 2024 Q4 filed Feb. 14, 2025
Aristeia Capital 2024 Q3 filed Nov. 14, 2024
Aristeia Capital 2024 Q2 filed Aug. 14, 2024
Aristeia Capital 2024 Q1 filed May 15, 2024
Aristeia Capital 2023 Q4 filed Feb. 14, 2024
Aristeia Capital 2023 Q3 filed Nov. 14, 2023
Aristeia Capital 2023 Q2 filed Aug. 14, 2023
Aristeia Capital 2023 Q1 filed May 16, 2023
Aristeia Capital 2022 Q4 filed Feb. 14, 2023
Aristeia Capital 2022 Q3 filed Nov. 14, 2022

View all past filings

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