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Aristeia Capital

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

Top 5 stock holdings are WIX, SM, Strategy, IAC, SPY, and represent 29.18% of Aristeia Capital's stock portfolio.
Added to shares of these 10 stocks: WIX (+$388M), SM (+$327M), Alibaba Group 0.500 01-Jun-2031 (+$102M), Strategy Inc Note 3/0 (+$98M), Super Micro Computer (+$96M), Evergy Inc Note 4.50012/1 (+$85M), Strategy (+$40M), Mara Holdings Inc Note 6/0 (+$39M), Mara Holdings (+$36M), Block (+$30M).
Started 232 new stock positions in GFF, UGI, Tge Value Creative Solutions, PRMB, Proem Acquisition Corp I, New Amer Acquisition I Corp, Trg Latin Amer Acquis Corp, KW, Apex Tech Acquisition, Meshflow Acquisition Corp.
Reduced shares in these 10 stocks: QQQ (-$427M), SPY (-$211M), , Cloudflare (-$122M), Civitas Resources (-$111M), Duke Energy Corp (-$80M), Spotify Usa (-$71M), HEI.A (-$65M), XOP (-$63M), Airbnb (-$43M).
Sold out of its positions in ACCO, ABPWW, AMCX, ASO, AHCO, Airbnb, ALLY, ALURW, NWAX.U, DCH.
Aristeia Capital was a net buyer of stock by $330M.
Aristeia Capital has $4.8B in assets under management (AUM), dropping by 4.59%.
Central Index Key (CIK): 0001080171

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Portfolio Holdings for Aristeia Capital

Aristeia Capital holds 695 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Aristeia Capital has 695 total positions. Only the first 250 positions are shown.

Sign up to view all of the Aristeia Capital March 31, 2026 positions
Download the Aristeia Capital March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wix.com SHS (WIX)	8.0	$388M	NEW	4.3M	90.07	View chart
SM Energy (SM)	7.0	$338M	+2955%	11M	31.18	View chart
Strategy Note 12/0 (Principal)	5.5	$267M	+17%	320M	0.83	View chart
Iac Com New (IAC)	4.9	$237M	+3%	5.9M	40.03	View chart
SPDR S&P 500 ETF Trust Tr Unit Put Option (SPY)	3.7	$179M	-54%	275k	650.34	View chart
Invesco QQQ Trust Series 1 Unit Ser 1 Put Option (QQQ)	3.3	$159M	-72%	275k	577.18	View chart
Evergy Note 4.500%12/1 (Principal)	3.1	$150M	+131%	111M	1.35	View chart
Guardant Health Note 11/1 (Principal)	2.9	$139M	+18%	134M	1.03	View chart
HEICO Corporation Cl A (HEI.A)	2.5	$123M	-34%	580k	211.09	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	2.4	$116M	+20%	145M	0.80	View chart
Alibaba Group Holding Note 0.500% 6/0 (Principal)	2.1	$102M	NEW	74M	1.39	View chart
Strategy Note 3/0 (Principal)	2.0	$98M	NEW	112M	0.88	View chart
Super Micro Computer Note 2.250% 7/1 (Principal)	2.0	$96M	NEW	110M	0.87	View chart
Liberty Broadband Corporation Com Ser C (LBRDK)	2.0	$95M		1.9M	50.30	View chart
Atlanta Braves Holdings Com Ser C (BATRK)	1.8	$88M		2.1M	42.70	View chart
Block Note 5/0 (Principal)	1.6	$77M	+63%	78M	1.00	View chart
Liberty Broadband Corporation Com Ser A (LBRDA)	1.3	$63M		1.3M	50.22	View chart
Snowflake Note 10/0 (Principal)	1.0	$49M	-42%	41M	1.18	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	1.0	$46M	+3%	5.3M	8.74	View chart
Mara Holdings Note 6/0 (Principal)	0.9	$44M	+695%	48M	0.92	View chart
Mara Holdings Note 3/0 (Principal)	0.8	$38M	+1340%	43M	0.89	View chart
Affirm Holdings Note 11/1 (Principal)	0.7	$34M	+84%	35M	0.97	View chart
BridgeBio Pharma Note 2.500% 3/1 (Principal)	0.7	$33M	+85%	19M	1.80	View chart
Affirm Holdings Note 0.750%12/1 (Principal)	0.7	$31M	-36%	34M	0.94	View chart
JBT Marel Corporation Note 0.250% 5/1 (Principal)	0.6	$29M	NEW	29M	1.00	View chart
Advanced Energy Industries Note 2.500% 9/1 (Principal)	0.6	$29M	+20%	12M	2.41	View chart
Guidewire Software Note 1.250%11/0 (Principal)	0.6	$27M	NEW	28M	1.00	View chart
Telephone and Data Systems Com New (TDS)	0.5	$25M	+33%	600k	42.10	View chart
SoFi Technologies Note 10/1 (Principal)	0.5	$23M	+29%	22M	1.03	View chart
Global Payments Note 1.500% 3/0 (Principal)	0.5	$22M	NEW	25M	0.88	View chart
Mountain Lake Acquisition Corp. II Unit 01/21/2031	0.4	$22M	NEW	2.2M	9.93	View chart
Block Note 0.250%11/0 (Principal)	0.4	$20M	NEW	21M	0.94	View chart
MKS Note 1.250% 6/0 (Principal)	0.4	$20M	NEW	12M	1.65	View chart
Xsolla SPAC 1 Unit 01/12/2031	0.4	$19M	NEW	2.0M	9.90	View chart
M Evo Global Acquisition Corp II Ord Shs Cl A	0.4	$18M	NEW	1.8M	9.85	View chart
Fox Corporation Cl B Com (FOX)	0.4	$18M	-52%	338k	53.10	View chart
Bitcoin Infrastructure Acquisition Corp Usd Cl A Ord Shs (BIXI)	0.4	$17M	+12%	1.8M	9.92	View chart
News Corporation Cl A (NWSA)	0.4	$17M	-13%	695k	24.93	View chart
D. Boral Acquisition I Corp. Ord Shs Cl A	0.4	$17M	NEW	1.8M	9.86	View chart
Siddhi Acquisition Corp. Cl A Shs (SDHI)	0.4	$17M		1.7M	10.34	View chart
Agriculture & Natural Solutions Acquisition Corporation Shs Cl A (ANSC)	0.4	$17M		1.5M	11.29	View chart
Idea Acquisition Corp. Unit 01/06/2031 (IACOU)	0.3	$17M	NEW	1.7M	9.91	View chart
Guardant Health Debt 1.250% 2/1 (Principal)	0.3	$17M	+42%	10M	1.68	View chart
Armada Acquisition Corp. III Unit 02/13/2031	0.3	$17M	NEW	1.7M	9.96	View chart
Granite Construction Incorporated Note 3.250% 6/1 (Principal)	0.3	$17M	+42%	10M	1.65	View chart
Muzero Acquisition Corp Unit 01/30/2031	0.3	$16M	NEW	1.6M	9.93	View chart
SPDR Bloomberg Barclays High Yield Bond ETF State Street Spd (JNK)	0.3	$15M	NEW	160k	95.72	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.3	$15M		10M	1.51	View chart
Live Oak Acquisition Corp. V Cl A Shs (LOKV)	0.3	$15M		1.4M	10.40	View chart
Art Technology Acquisition Corp. Usd Cl A Ord Shs	0.3	$14M	NEW	1.4M	9.81	View chart
GigCapital9 Corp. Cl A	0.3	$14M	NEW	1.4M	9.83	View chart
Kochav Defense Acquisition Corp. Shs Cl A (KCHV)	0.3	$14M		1.3M	10.25	View chart
Churchill Capital Corp IX Cl A Shs (CCIX)	0.3	$14M		1.3M	10.68	View chart
Praetorian Acquisition Corp. Unit 01/16/2031	0.3	$13M	NEW	1.4M	9.90	View chart
Strategy Note 0.625% 9/1 (Principal)	0.3	$13M	+152%	12M	1.10	View chart
Kensington Capital Acquisition Corp. VI Unit 99/99/9999	0.3	$13M	NEW	1.3M	10.04	View chart
TransMedics Group Note 1.500% 6/0 (Principal)	0.3	$13M		10M	1.30	View chart
Roman DBDR Acquisition Corp. II Ord Shs Cl A (DRDB)	0.3	$13M		1.2M	10.47	View chart
Upwork Note 0.250% 8/1 (Principal)	0.3	$13M		13M	0.98	View chart
MOZAYYX Acquisition Corp. Unit 99/99/9999 (MZYX.U)	0.3	$12M	NEW	1.3M	9.95	View chart
QDRO Acquisition Corp. Unit 01/28/2031	0.3	$12M	NEW	1.3M	9.91	View chart
ITHAX Acquisition Corp III Usd Cl A Ord Shs	0.3	$12M	NEW	1.3M	9.90	View chart
OTG Acquisition Corp. I Ord Cl A (OTGA)	0.3	$12M		1.2M	10.06	View chart
New Providence Acquisition Corp. III Usd Cl A Ord Shs (NPAC)	0.3	$12M		1.2M	10.26	View chart
Strategy Note 2.250% 6/1 (Principal)	0.3	$12M	NEW	12M	1.02	View chart
OSI Systems Note 2.250% 8/0 (Principal)	0.3	$12M	+14%	8.0M	1.54	View chart
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG)	0.3	$12M	NEW	154k	79.56	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	0.3	$12M	+20%	12M	1.01	View chart
Verb Technology (TONX)	0.3	$12M		4.9M	2.47	View chart
Bleichroeder Acquisition Corp. II Usd Cl A Ord Shs	0.2	$12M	NEW	1.2M	10.02	View chart
Upstart Holdings Note 2.000%10/0 (Principal)	0.2	$12M	+100%	12M	0.98	View chart
Columbus Circle Capital Corp II Usd Cl A Ord Shs	0.2	$12M	NEW	1.2M	9.83	View chart
CleanSpark Note 6/1 (Principal)	0.2	$12M	+20%	12M	0.97	View chart
Thayer Ventures Acquisition Corporation II Cl A (TVAI)	0.2	$12M		1.1M	10.21	View chart
Iris Acquisition Corp II Unit 99/99/9999	0.2	$12M	NEW	1.2M	9.96	View chart
Meshflow Acquisition Corp. Usd Cl A Ord Shs	0.2	$11M	NEW	1.2M	9.89	View chart
Dune Acquisition Corporation II Shs Cl A (IPOD)	0.2	$11M		1.1M	10.33	View chart
Copley Acquisition Corp Ord Shs Cl A (COPL)	0.2	$11M		1.1M	10.32	View chart
Drugs Made In America Acquisition II Corp. Usd Ord Shs (DMII)	0.2	$11M		1.1M	9.97	View chart
Innoviva Note 2.125% 3/1 (Principal)	0.2	$11M	+42%	10M	1.08	View chart
Black Spade Acquisition III Usd Cl A Ord Shs	0.2	$11M	NEW	1.1M	9.84	View chart
Sizzle Acquisition Corp. II Usd Cl A Ord Shs (SZZL)	0.2	$11M		1.1M	10.28	View chart
GigCapital7 Corp. Ord Shs Cl A (GIG)	0.2	$11M		1.0M	10.65	View chart
Real Asset Acquisition Corp. Shs Cl A (RAAQ)	0.2	$11M		1.0M	10.50	View chart
Proem Acquisition Corp I Unit 01/29/2031	0.2	$10M	NEW	1.0M	10.01	View chart
WW International Com New (WW)	0.2	$10M	-18%	749k	13.74	View chart
Tandem Diabetes Care Note 1.500% 3/1 (Principal)	0.2	$10M	+400%	10M	1.02	View chart
Inflection Point Acquisition Corp. VI Unit 03/03/2031	0.2	$10M	NEW	1.0M	10.12	View chart
Bain Capital GSS Investment Corp. Ord Cl A (BCSS)	0.2	$10M		1.0M	10.11	View chart
TGE Value Creative Solutions Corp Usd Cl A Ord Shs	0.2	$10M	NEW	1.0M	9.88	View chart
American Drive Acquisition Company Usd Cl A Ord Shs	0.2	$10M	NEW	1.0M	9.90	View chart
FG Imperii Acquisition Corp. Unit 10/14/2030	0.2	$10M	NEW	1.0M	9.97	View chart
ANI Pharmaceuticals Note 2.250% 9/0 (Principal)	0.2	$9.9M	NEW	8.0M	1.24	View chart
Launchpad Cadenza Acquisition Corp I Usd Cl A Ord Shs	0.2	$9.9M	NEW	1.0M	9.90	View chart
K2 Capital Acquisition Corporation Ord Shs Cl A	0.2	$9.9M	NEW	1.0M	9.87	View chart
Herbalife Note 4.250% 6/1 (Principal)	0.2	$9.6M	+14%	8.0M	1.20	View chart
D. Boral ARC Acquisition I Corp. Shs Cl A (BCAR)	0.2	$9.5M	-47%	940k	10.12	View chart
Vendome Acquisition Corporation I Com Cl A (VNME)	0.2	$9.3M		925k	10.08	View chart
Drugs Made In America Acquisition Corp. Ord Shs (DMAA)	0.2	$9.2M		882k	10.48	View chart
Enphase Energy Note 3/0 (Principal)	0.2	$8.9M	NEW	10M	0.89	View chart
Silicon Valley Acquisition Corp. Cl A	0.2	$8.9M	NEW	900k	9.89	View chart
GSR IV Acquisition Corp. Cl A Shs (GSRF)	0.2	$8.8M		875k	10.03	View chart
Pyrophyte Acquisition Corp. II Cl A Shs (PAII)	0.2	$8.6M		850k	10.12	View chart
Soulpower Acquisition Corporation Usd Cl A Ord Shs (SOUL)	0.2	$8.5M		829k	10.25	View chart
GigCapital8 Corp. Ord Cl A (GIW)	0.2	$8.5M		850k	9.97	View chart
Amprius Technologies *w Exp 09/14/202 (AMPX.WS)	0.2	$8.3M	+34%	1.2M	6.87	View chart
Spring Valley Acquisition Corp. IV Unit 01/22/2031	0.2	$8.2M	NEW	807k	10.16	View chart
Gores Holdings X Shs Cl A (GTEN)	0.2	$8.2M		800k	10.24	View chart
Cambridge Acquisition Corp. Unit 01/30/2031	0.2	$8.1M	NEW	812k	9.96	View chart
HCM IV Acquisition Corp. Unit 01/20/2031 (HACQU)	0.2	$8.0M	NEW	800k	10.03	View chart
KRAKacquisition Corp Unit 12/23/2030	0.2	$8.0M	NEW	800k	10.01	View chart
ClearThink 1 Acquisition Corp. Unit 01/26/2031	0.2	$8.0M	NEW	800k	10.00	View chart
SilverBox Corp V Ord Shs Cl A	0.2	$7.9M	NEW	800k	9.92	View chart
Soren Acquisition Corp. Usd Cl A Ord Shs	0.2	$7.8M	NEW	788k	9.88	View chart
Cartesian Growth Corporation III Com Cl A (CGCT)	0.2	$7.7M		750k	10.26	View chart
Inflection Point Acquisition Corp. III Cl A Ord Shs (IPCX)	0.2	$7.7M		750k	10.21	View chart
Encore Capital Group Note 4.000% 3/1 (Principal)	0.2	$7.6M	NEW	6.0M	1.26	View chart
White Pearl Acquisition Corp. Ord Shs Cl A	0.2	$7.5M	NEW	760k	9.86	View chart
Metals Acquisition Corp. II Unit 99/99/9999	0.1	$7.1M	NEW	700k	10.09	View chart
Digital Asset Acquisition Corp. Shs Cl A (DAAQ)	0.1	$7.0M		686k	10.24	View chart
Illumination Acquisition Corp I Unit 12/23/2031	0.1	$7.0M	NEW	702k	9.92	View chart
X3 Acquisition Corp Unit 12/19/2030	0.1	$7.0M	NEW	700k	9.94	View chart
General Purpose Acquisition Corp. Usd Cl A Ord Shs	0.1	$7.0M	NEW	701k	9.91	View chart
Vine Hill Capital Investment Corp. II Cl A	0.1	$6.9M	NEW	700k	9.90	View chart
Plum Acquisition Corp. IV Shs Cl A (PLMK)	0.1	$6.9M		651k	10.56	View chart
Oxley Bridge Acquisition Usd Cl A Ord Shs (OBA)	0.1	$6.6M	+30%	650k	10.13	View chart
Beyond Meat Debt 10/1 (Principal)	0.1	$6.5M	+66%	10M	0.65	View chart
Graf Global Corp. Ord Shs Cl A (GRAF)	0.1	$6.3M		589k	10.71	View chart
Republic Digital Acquisition Company Usd Cl A Ord Shs (RDAG)	0.1	$6.1M	+50%	600k	10.23	View chart
Co2 Energy Transition Corp (NOEM)	0.1	$6.0M		578k	10.37	View chart
Twelve Seas Investment Company III Ord Shs Cl A	0.1	$5.9M	NEW	600k	9.87	View chart
Paloma Acquisition Corp I Unit 02/12/2031	0.1	$5.9M	NEW	589k	9.98	View chart
Hennessy Capital Investment Corp. VIII Unit 02/02/2031 (HCICU)	0.1	$5.9M	NEW	585k	10.00	View chart
Emmis Acquisition Corp. Shs Cl A (EMIS)	0.1	$5.6M		560k	10.05	View chart
AA Mission Acquisition Corp. II Ord Shs Cl A (YCY)	0.1	$5.6M		558k	10.07	View chart
Harvard Ave Acquisition Corporation Usd Cl A Ord Shs (HAVA)	0.1	$5.5M		550k	10.01	View chart
Apex Treasury Corporation Ord Shs Cl A (APXT)	0.1	$5.5M		550k	9.94	View chart
GP-Act III Acquisition Corp. Cl A (GPAT)	0.1	$5.3M		491k	10.84	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.1	$5.3M		524k	10.10	View chart
Evolution Global Acquisition Corp Usd Cl A Ord Shs (EVOX)	0.1	$5.2M	+4%	521k	9.97	View chart
SolarEdge Technologies Note 2.250% 7/0 (Principal)	0.1	$5.2M		3.0M	1.72	View chart
Cantor Equity Partners III Shs Cl A (CAEP)	0.1	$5.2M		500k	10.31	View chart
Armada Acquisition Corp. II Com Cl A (XRPN)	0.1	$5.2M		500k	10.31	View chart
Cantor Equity Partners IV Shs Cl A (CEPF)	0.1	$5.1M		500k	10.19	View chart
Enhanced Group Com Cl A (APAD)	0.1	$5.1M		500k	10.17	View chart
Churchill Capital Corp XI Cl A Ord Shs	0.1	$5.1M	NEW	500k	10.16	View chart
Bluerock Acquisition Corp. Usd Cl A Ord Shs	0.1	$5.1M	NEW	511k	9.90	View chart
Trailblazer Acquisition Corp. Ord Shs Cl A (BLZR)	0.1	$5.0M	+100%	500k	10.05	View chart
GalaxyEdge Acquisition Corporation Unit 99/99/9999	0.1	$5.0M	NEW	500k	9.99	View chart
Aldabra 4 Liquidity Opportunity Vehicle Unit 12/23/2030	0.1	$5.0M	NEW	500k	9.95	View chart
Blue Water Acquisition Corp. IV Unit 99/99/9999	0.1	$5.0M	NEW	500k	9.92	View chart
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX)	0.1	$4.8M		475k	10.01	View chart
RF Acquisition Corp III Ord Shs	0.1	$4.7M	NEW	475k	9.79	View chart
Oyster Enterprises II Acquisition Corp Ord Shs Cl A (OYSE)	0.1	$4.6M		454k	10.17	View chart
Jena Acquisition Corporation II Usd Cl A Ord Shs (JENA)	0.1	$4.6M		450k	10.22	View chart
Strategy Note 0.875% 3/1 (Principal)	0.1	$4.6M		4.8M	0.96	View chart
EQV Ventures Acquisition Corp. II Ord Shs Cl A (EVAC)	0.1	$4.5M		450k	10.09	View chart
NewHold Investment Corp III Ord Shs Cl A (NHIC)	0.1	$4.5M		436k	10.37	View chart
APEX Tech Acquisition Unit 99/99/9999	0.1	$4.5M	NEW	450k	10.01	View chart
Crane Harbor Acquisition Corp. II Ord Shs Cl A	0.1	$4.5M	NEW	450k	9.91	View chart
Abony Acquisition Corp. I Unit 01/29/2031 (AACOU)	0.1	$4.4M	NEW	444k	9.94	View chart
Lake Superior Acquisition Corp. Usd Cl A Ord Shs (LKSP)	0.1	$4.2M		420k	10.05	View chart
Texas Ventures Acquisition III Corp Usd Cl A Ord Shs (TVA)	0.1	$4.2M		400k	10.39	View chart
Range Capital Acquisition Corp. Ord Shs (RANG)	0.1	$4.1M		392k	10.52	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	0.1	$4.1M	-22%	3.5M	1.16	View chart
SPACSphere Acquisition Corp. Unit 02/06/2031	0.1	$4.1M	NEW	402k	10.07	View chart
Pioneer Acquisition I Corp Cl A Ord Shs (PACH)	0.1	$4.1M		400k	10.13	View chart
Origin Investment Corp I Ord Shs (ORIQ)	0.1	$4.0M		395k	10.20	View chart
Newbridge Acquisition Unit 11/18/2030	0.1	$4.0M	NEW	400k	10.03	View chart
Archimedes Tech SPAC Partners III Unit 01/23/2031	0.1	$4.0M	NEW	400k	10.00	View chart
BTC Development Corp. Ord Shs Cl A (BDCI)	0.1	$4.0M		400k	9.99	View chart
Future Money Acquisition Corporation Unit 03/16/2031	0.1	$4.0M	NEW	400k	9.99	View chart
LaFayette Acquisition Corp. Ord Shs (LAFA)	0.1	$4.0M		400k	9.97	View chart
Viking Acquisition Corp. I Ord Cl A (VACI)	0.1	$4.0M		400k	9.93	View chart
Lafayette Digital Acquisition Corp. I Ord Class A	0.1	$3.9M	NEW	400k	9.86	View chart
Chenghe Acquisition III Ord Shs Cl A (CHEC)	0.1	$3.9M		387k	10.08	View chart
LightWave Acquisition Corp. Usd Cl A Ord Shs (LWAC)	0.1	$3.8M	+66%	375k	10.20	View chart
Pono Capital Four Unit 03/11/2031	0.1	$3.7M	NEW	375k	9.98	View chart
Blue Water Acquisition Corp. III Ord Shs Cl A (BLUW)	0.1	$3.6M		350k	10.28	View chart
SilverBox Corp IV Shs Cl A (SBXD)	0.1	$3.6M		336k	10.70	View chart
EGH Acquisition Corp. Shs Cl A (EGHA)	0.1	$3.6M		350k	10.21	View chart
Spring Valley Acquisition Corp. III Shs Cl A (SVAC)	0.1	$3.6M		350k	10.16	View chart
M3-Brigade Acquisition VI Corp. Ord Shs Cl A (MBVI)	0.1	$3.5M		350k	10.05	View chart
XFLH Capital Corporation Unit 99/99/9999	0.1	$3.5M	NEW	352k	9.96	View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA)	0.1	$3.5M		340k	10.30	View chart
Berto Acquisition Corp. Ord Shs (TACO)	0.1	$3.5M		338k	10.25	View chart
Haymaker Acquisition Corp. 4 *w Exp 05/31/202	0.1	$3.4M	+686%	1.2M	2.96	View chart
Hertz Global Holdings *w Exp 06/30/205 (HTZWW)	0.1	$3.3M	+2%	1.5M	2.27	View chart
TRG Latin America Acquisitions Corp. Unit 02/20/2031	0.1	$3.3M	NEW	330k	9.95	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.1	$3.3M		320k	10.18	View chart
Calisa Acquisition Corp. Ord Shs (ALIS)	0.1	$3.1M		310k	9.98	View chart
CSLM Digital Asset Acquisition Corp III Usd Cl A Ord Shs (KOYN)	0.1	$3.1M		305k	10.04	View chart
Cal Redwood Acquisition Corp. Com Cl A (CRAQ)	0.1	$3.1M		300k	10.19	View chart
Infinite Eagle Acquisition Corp. Unit 01/13/2031 (IEAGU)	0.1	$3.0M	NEW	300k	10.15	View chart
Axiom Intelligence Acquisition Corp 1 Ord Shs Cl A (AXIN)	0.1	$3.0M		300k	10.13	View chart
Invest Green Acquisition Corporation Cl A Ord Shs (IGAC)	0.1	$3.0M	NEW	304k	9.90	View chart
Crown Reserve Acquisition Corp. I Ord Shs Cl A (CRAC)	0.1	$3.0M		300k	10.01	View chart
Range Capital Acquisition Corp II Cl A Ord Shs (RNGT)	0.1	$3.0M		300k	10.00	View chart
SC II Acquisition Corp. Ord Shs Class A	0.1	$3.0M	NEW	300k	9.97	View chart
Insight Digital Partners II Cl A Ord (DYOR)	0.1	$3.0M		300k	9.96	View chart
Hall Chadwick Acquisition Corp. Ord Shs Cl A	0.1	$3.0M	NEW	300k	9.93	View chart
Tailwind 2.0 Acquisition Corp. Ord Shs Cl A (TDWD)	0.1	$3.0M		300k	9.92	View chart
Dynamix Corporation III Usd Cl A Ord Shs (DNMX)	0.1	$3.0M		300k	9.92	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	0.1	$2.9M	-50%	3.0M	0.97	View chart
Marriott Vacations Worldwide Corporation Note 3.250%12/1 (Principal)	0.1	$2.9M		3.0M	0.96	View chart
United Acquisition Corp. I Ord Shs Cl A	0.1	$2.9M	NEW	292k	9.80	View chart
Colombier Acquisition Corp. III Unit 99/99/9999	0.1	$2.7M	NEW	270k	10.18	View chart
Kyivstar Group *w Exp 08/14/203 (KYIVW)	0.1	$2.7M	+52%	747k	3.67	View chart
Daedalus Special Acquisition Corp. Usd Cl A Ord Shs	0.1	$2.7M	NEW	275k	9.91	View chart
Rithm Acquisition Corp. Cl A (RAC)	0.1	$2.7M		262k	10.40	View chart
Andretti Acquisition Corp. II Ord Shs Cl A (POLE)	0.1	$2.7M		249k	10.64	View chart
Lionheart Holdings Shs Cl A (CUB)	0.1	$2.6M		245k	10.76	View chart
Archimedes Tech SPAC Partners II Ord Shs (ATII)	0.1	$2.6M		250k	10.41	View chart
Infleqtion *w Exp 02/17/203	0.1	$2.6M	NEW	581k	4.42	View chart
ChampionsGate Acquisition Corporation Shs Cl A (CHPG)	0.1	$2.6M		250k	10.25	View chart
Indigo Acquisition Corp. Ord Shs (INAC)	0.1	$2.5M		250k	10.14	View chart
FIGX Capital Acquisition Corp. Usd Cl A Ord Shs (FIGX)	0.1	$2.5M		250k	10.12	View chart
FutureCrest Acquisition Corp. Cl A Ord Shs (FCRS)	0.1	$2.5M		250k	10.06	View chart
Spartacus Acquisition Corp. II Unit 01/30/2031	0.1	$2.5M	NEW	250k	10.04	View chart
SUMA Acquisition Corporation Unit 03/05/2031	0.1	$2.5M	NEW	250k	10.02	View chart
Blueport Acquisition Usd Cl A Ord Shs	0.1	$2.5M	NEW	250k	10.01	View chart
Westin Acquisition Corp Ord Shs Cl A (WSTN)	0.1	$2.5M		250k	9.99	View chart
BHAV Acquisition Corp Unit 03/18/2031	0.1	$2.5M	NEW	250k	9.98	View chart
Cohen Circle Acquisition Corp. II Shs Cl A (CCII)	0.1	$2.5M	+60%	240k	10.22	View chart
Karbon Capital Partners Corp. Ord Shs Cl A	0.0	$2.3M	NEW	229k	10.06	View chart
Launch One Acquisition Corp. Shs Class A (LPAA)	0.0	$2.1M		196k	10.71	View chart
Lakeshore Acquisition III Corp. Usd Ord Shs (LCCC)	0.0	$2.1M		200k	10.30	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.0	$2.0M		200k	10.21	View chart
StoneBridge Acquisition II Corporation Cl A Shs (APAC)	0.0	$2.0M		200k	10.05	View chart
McKinley Acquisition Corporation Shs Cl A (MKLY)	0.0	$2.0M		200k	10.03	View chart
Legato Merger Corp. IV Ord Shs	0.0	$1.9M	NEW	194k	9.91	View chart
Terrestrial Energy *w Exp 10/28/203 (IMSRW)	0.0	$1.9M	+263%	735k	2.58	View chart
Highview Merger Corp. Ord Sh Cl A (HVMC)	0.0	$1.9M		187k	10.05	View chart
Cantor Equity Partners II Cl A Ord Shs (CEPT)	0.0	$1.8M		169k	10.89	View chart
Hyperliquid Strategies (PURR)	0.0	$1.7M	+87%	325k	5.09	View chart
Mountain Lake Acquisition Corp. Shs Cl A (MLAC)	0.0	$1.6M		150k	10.53	View chart
Gesher Acquisition Corp. II Usd Cl A Ord Shs (GSHR)	0.0	$1.6M		150k	10.36	View chart
Perimeter Acquisition Corp. I Com Cl A (PMTR)	0.0	$1.5M		150k	10.26	View chart
Space Asset Acquisition Corp. Unit 01/13/2031	0.0	$1.5M	NEW	150k	10.19	View chart
Solarius Capital Acquisition Corp. Shs Cl A (SOCA)	0.0	$1.5M		150k	10.17	View chart
AI Infrastructure Acquisition Corp. Ord Shs Cl A (AIIA)	0.0	$1.5M		150k	10.03	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.0	$1.5M		140k	10.50	View chart
Future Vision II Acquisition Corp. SHS (FVN)	0.0	$1.3M		123k	10.72	View chart
Hennessy Capital Investment Corp. VII Ord Shs Cl A (HVII)	0.0	$1.3M		125k	10.35	View chart
Activate Energy Acquisition Corp. Cl A Ord Shs	0.0	$1.2M	NEW	125k	9.89	View chart
Fg Merger Ii Corp (FGMC)	0.0	$1.2M		120k	10.10	View chart
Wayfair Cl A (W)	0.0	$1.2M	NEW	16k	75.21	View chart
Critical Metals Corp. *w Exp 02/27/202 (CRMLW)	0.0	$1.2M	+13%	337k	3.49	View chart
Scholastic Corporation (SCHL)	0.0	$1.2M	NEW	30k	39.06	View chart
Webull Corporation *w Exp 04/10/203 (BULLW)	0.0	$1.2M	+16%	833k	1.40	View chart

Past Filings by Aristeia Capital

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

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
Aristeia Capital 2022 Q2 filed Aug. 16, 2022

View all past filings

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