Aristeia Capital, L.l.c. 13F holdings
Aristeia Capital, L.l.c. reported 577 positions with a total reported value of $3.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SM SM ENERGY CO (11.3%), PEOPLE INC (9.4%), HEI HEICO CORP (6.7%), SMCI SUPER MICRO COMPUTER INC (5.5%), CORZ CORE SCIENTIFIC INC (3.7%). Against 2026-03-31 it opened 234 new positions and exited 160. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 577 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SM SM ENERGY CO | 13,000,649 | $339.3M | 11.3% |
| PEOPLE INC | 6,101,439 | $281.6M | 9.4% |
| HEI HEICO CORP | 783,595 | $202.1M | 6.7% |
| SMCI SUPER MICRO COMPUTER INC | 3,220,000 | $166.0M | 5.5% |
| CORZ CORE SCIENTIFIC INC | 5,885,331 | $110.7M | 3.7% |
| LBRDK LIBERTY BROADBAND CORP | 3,153,124 | $104.9M | 3.5% |
| BATRA ATLANTA BRAVES HOLDINGS INC | 1,043,791 | $54.2M | 1.8% |
| TDS TELEPHONE & DATA SYSTEMS INC | 1,165,593 | $43.1M | 1.4% |
| GOOGL ALPHABET INC | 70,000 | $24.9M | 0.8% |
| KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 312,850 | $24.4M | 0.8% |
| MLAA MOUNTAIN LAKE ACQUISITION CORP II | 3,284,107 | $22.1M | 0.7% |
| CCAQ COLLECTIVE ACQUISITION CORP II | 2,178,000 | $21.9M | 0.7% |
| XSLL XSOLLA SPAC 1 | 2,925,000 | $19.6M | 0.7% |
| MEVO M EVO GLOBAL ACQUISITION CORP II | 2,750,163 | $18.5M | 0.6% |
| NWSA NEWS CORP | 746,652 | $18.5M | 0.6% |
| DBCA D BORAL ACQUISITION I CORP | 2,624,999 | $17.8M | 0.6% |
| BIXI BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | 2,628,147 | $17.8M | 0.6% |
| SIDDHI ACQUISITION CORP | 3,300,000 | $17.6M | 0.6% |
| AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP | 1,925,933 | $17.2M | 0.6% |
| SITM SITIME CORP | 22,910 | $17.1M | 0.6% |
| IACO IDEA ACQUISITION CORP | 1,699,228 | $17.0M | 0.6% |
| AMKR AMKOR TECHNOLOGY INC | 195,901 | $16.9M | 0.6% |
| CXII CHURCHILL CAPITAL CORP XII | 1,553,557 | $16.8M | 0.6% |
| AACI ARMADA ACQUISITION CORP III | 1,657,146 | $16.7M | 0.6% |
| MUZE MUZERO ACQUISITION CORP | 2,343,642 | $15.7M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 234 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PEOPLE INC | 6,101,439 | $281.6M | 9.4% |
| SMCI SUPER MICRO COMPUTER INC | 3,220,000 | $166.0M | 5.5% |
| GOOGL ALPHABET INC | 70,000 | $24.9M | 0.8% |
| KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 312,850 | $24.4M | 0.8% |
| CCAQ COLLECTIVE ACQUISITION CORP II | 2,178,000 | $21.9M | 0.7% |
| SIDDHI ACQUISITION CORP | 3,300,000 | $17.6M | 0.6% |
| AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP | 1,925,933 | $17.2M | 0.6% |
| SITM SITIME CORP | 22,910 | $17.1M | 0.6% |
| CXII CHURCHILL CAPITAL CORP XII | 1,553,557 | $16.8M | 0.6% |
| INFLECTION POINT ACQUISITION CORP VI | 2,060,116 | $15.1M | 0.5% |
| KENSINGTON CAPITAL ACQUISITION CORP VI | 1,300,202 | $13.4M | 0.4% |
| GUAC BERTO ACQUISITION CORP II | 1,300,000 | $13.2M | 0.4% |
| AACP APOGEE ACQUISITION CORP | 3,750,000 | $12.8M | 0.4% |
| NEW PROVIDENCE ACQUISITION CORP III | 1,600,000 | $12.6M | 0.4% |
| COLLECTIVE ACQUISITION CORP | 1,924,999 | $11.8M | 0.4% |
| LGND LIGAND PHARMACEUTICALS INC | 37,250 | $11.8M | 0.4% |
| RREV RRE VENTURES ACQUISITION CORP | 1,150,000 | $11.5M | 0.4% |
| WW INTERNATIONAL INC | 705,640 | $11.3M | 0.4% |
| DRUGS MADE IN AMERICA ACQUISITION II CORP | 2,450,000 | $11.2M | 0.4% |
| AAC ARES ACQUISITION CORP III | 1,102,900 | $11.1M | 0.4% |
| BAIN CAPITAL GSS INVESTMENT CORP | 1,199,998 | $10.4M | 0.3% |
| ARCL ARC GROUP ACQUISITION I CORP | 3,000,000 | $10.2M | 0.3% |
| K2 CAPITAL ACQUISITION CORP | 2,000,000 | $10.2M | 0.3% |
| QLEP QUANTUM LEAP ACQUISITION CORP | 2,136,499 | $10.1M | 0.3% |
| WLCO WILCO 63 CORP | 1,000,000 | $9.9M | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 160 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| WIX Wix.com Ltd. | 2,855,704 | $257.2M | 9.6% |
| IAC Inc. | 5,908,837 | $236.5M | 8.8% |
| FOXA Fox Corporation | 337,724 | $17.9M | 0.7% |
| Siddhi Acquisition Corp. | 3,300,000 | $17.4M | 0.6% |
| Agriculture & Natural Solutions Acquisition Corporation | 1,925,933 | $17.0M | 0.6% |
| Live Oak Acquisition Corp. V | 2,049,999 | $15.7M | 0.6% |
| SPDR Bloomberg Barclays High Yield Bond ETF | 160,130 | $15.3M | 0.6% |
| Kensington Capital Acquisition Corp. VI | 1,300,160 | $13.1M | 0.5% |
| New Providence Acquisition Corp. III | 1,600,000 | $12.4M | 0.5% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 153,485 | $12.2M | 0.5% |
| Dune Acquisition Corporation II | 1,924,999 | $11.6M | 0.4% |
| GigCapital7 Corp. | 2,823,676 | $11.3M | 0.4% |
| Real Asset Acquisition Corp. | 1,570,100 | $11.3M | 0.4% |
| Drugs Made In America Acquisition II Corp. | 2,450,000 | $11.1M | 0.4% |
| WW International, Inc. | 748,478 | $10.3M | 0.4% |
| Bain Capital GSS Investment Corp. | 1,199,998 | $10.2M | 0.4% |
| Inflection Point Acquisition Corp. VI | 1,000,000 | $10.1M | 0.4% |
| K2 Capital Acquisition Corporation | 2,000,000 | $10.1M | 0.4% |
| Drugs Made In America Acquisition Corp. | 1,145,884 | $9.3M | 0.3% |
| Gores Holdings X, Inc. | 999,999 | $8.3M | 0.3% |
| Cartesian Growth Corporation III | 1,124,999 | $8.0M | 0.3% |
| Vine Hill Capital Investment Corp. II | 933,332 | $7.0M | 0.3% |
| Twelve Seas Investment Company III | 1,200,000 | $6.0M | 0.2% |
| Hennessy Capital Investment Corp. VIII | 585,294 | $5.9M | 0.2% |
| Enhanced Group Inc. | 1,000,000 | $5.3M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SM SM ENERGY CO | 10,841,846 | 13,000,649 | +19.9% | $339.3M |
| HEI HEICO CORP | 580,387 | 783,595 | +35.0% | $202.1M |
| TDS TELEPHONE & DATA SYSTEMS INC | 600,000 | 1,165,593 | +94.3% | $43.1M |
| AMKR AMKOR TECHNOLOGY INC | 13,160 | 195,901 | +1,388.6% | $16.9M |
| CORZ CORE SCIENTIFIC INC | 5,310,799 | 5,885,331 | +10.8% | $110.7M |
| MLAA MOUNTAIN LAKE ACQUISITION CORP II | 2,186,394 | 3,284,107 | +50.2% | $22.1M |
| XSLL XSOLLA SPAC 1 | 1,950,000 | 2,925,000 | +50.0% | $19.6M |
| CTAA CLEARTHINK 1 ACQUISITION CORP | 800,000 | 1,800,000 | +125.0% | $10.1M |
| MUZE MUZERO ACQUISITION CORP | 1,562,429 | 2,343,642 | +50.0% | $15.7M |
| QADR QDRO ACQUISITION CORP | 1,250,000 | 1,924,999 | +54.0% | $12.6M |
| IRAB IRIS ACQUISITION CORP II | 1,152,750 | 1,739,741 | +50.9% | $11.7M |
| PAAC PROEM ACQUISITION CORP I | 1,040,000 | 1,559,999 | +50.0% | $10.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BATRA ATLANTA BRAVES HOLDINGS INC | 2,053,678 | 1,043,791 | -49.2% | $54.2M |
| AMPX AMPRIUS TECHNOLOGIES INC | 1,215,397 | 142,415 | -88.3% | $829.6K |
| BBCQ BLEICHROEDER ACQUISITION CORP II | 1,857,558 | 1,188,958 | -36.0% | $8.7M |
| BCARU D BORAL ARC ACQUISITION I CORP | 1,410,859 | 774,665 | -45.1% | $5.2M |
| CHURCHILL CAPITAL CORP XI | 549,998 | 38,055 | -93.1% | $289.2K |
| CHURCHILL CAPITAL CORP IX | 1,413,763 | 1,161,602 | -17.8% | $12.6M |
| INFQ INFLEQTION INC | 580,801 | 363,364 | -37.4% | $2.5M |
| DRDB ROMAN DBDR ACQUISITION CORP II | 1,851,034 | 1,651,034 | -10.8% | $11.0M |
| FTRE FORTREA HOLDINGS INC | 123,450 | 53,650 | -56.5% | $933.5K |
| WTI W&T OFFSHORE INC | 232,342 | 11,467 | -95.1% | $36.1K |
| W WAYFAIR INC | 15,790 | 8,362 | -47.0% | $772.8K |
| BLMN BLOOMIN' BRANDS INC | 186,842 | 114,814 | -38.6% | $1.0M |
CIK 1080171 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
