ARISTEIA CAPITAL, L.L.C.

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
696
Total value ($000)
$4,824,761
Net value change ($000)
+211,899 (4.6%)
New positions
171
Sold out positions
121
Turnover %
56.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SM 331,414 4994.9%
WIX 257,213 NEW
MOUNTAIN LAKE ACQUISIT CORP 21,711 NEW
Xsolla SPAC 1 19,305 NEW
M EVO GBL ACQUISITION CORP I 18,059 NEW
D BORAL ACQUISITION I CORP 17,255 NEW
IDEA ACQUISITION CORP 16,839 NEW
ARMADA ACQUISITION CORP III 16,500 NEW
MUZERO ACQUISITION CORP 15,515 NEW
JNK 15,328 NEW
Top Reduces (Value $000, Stocks/ETFs)
CUK -125,291 -100.0%
CIVI -110,572 -100.0%
HEI -101,954 -45.4%
FOXA -27,872 -60.8%
AA Mission Acquisition Corp. -19,403 -100.0%
WW -16,596 -61.7%
VCIC -16,311 -100.0%
FYBR -14,215 -100.0%
ITHA -12,469 -100.0%
VACH -11,505 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 468,171 (9.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type