ARISTEIA CAPITAL, L.L.C.
CIK 0001080171 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.69B
2026 Q2
Positions
788
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQPUT
INVESCO QQQ TRUST SERIES 1
11.0%
SPYPUT
STATE STREET SPDR S&P 500 ETF TRUST
6.3%
SM
SM ENERGY CO
4.4%
SMCI 3.5 03-01-29
SUPER MICRO COMPUTER INC
3.9%
MSTR 0 12-01-29
STRATEGY INC
3.8%
PPLI
PEOPLE INC
3.7%
EVRG 4.5 12-15-27
EVERGY INC
3.2%
HEI-A
HEICO CORP
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.