ARISTEIA CAPITAL, L.L.C.
Q2 2026 13F-HR Holdings
Net value change ($000)
+2,869,715
(59.5%)
New positions
183
Sold out positions
120
Turnover %
46.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
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)
| SUPER MICRO COMPUTER INC | 165,975 | NEW |
| HEI | 79,583 | 65.0% |
| IAC | 45,111 | 19.1% |
| KNX | 24,362 | NEW |
| COLLECTIVE ACQUISITION CORP II | 21,889 | NEW |
| MOUNTAIN LAKE ACQUISIT CORP | 21,741 | NEW |
| XSOLLA SPAC 1 | 19,344 | NEW |
| TDSPRU | 17,879 | 70.8% |
| SITM | 17,081 | NEW |
| CHURCHILL CAPITAL CORP XII | 16,778 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WIX | -257,213 | -100.0% |
| BATRA | -33,519 | -38.2% |
| LBRDA | -32,260 | -33.9% |
| MOUNTAIN LAKE ACQUISIT CORP | -21,711 | -100.0% |
| LBRDA | -21,343 | -33.7% |
| Xsolla SPAC 1 | -19,305 | -100.0% |
| FOXA | -17,933 | -100.0% |
| MUZERO ACQUISITION CORP | -15,515 | -100.0% |
| JNK | -15,328 | -100.0% |
| LOKV | -14,820 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,332,261
(17.3% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|