Aristeia Capital LLC Top Holdings and 13F Report (2026) About Aristeia Capital LLCInvestment ActivityAristeia Capital LLC has $7.69 billion in total holdings as of June 30, 2026.Aristeia Capital LLC owns shares of 788 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 50.88% of the portfolio was purchased this quarter.About 16.73% of the portfolio was sold this quarter.This quarter, Aristeia Capital LLC has purchased 695 new stocks and bought additional shares in 110 stocks.Aristeia Capital LLC sold shares of 73 stocks and completely divested from 159 stocks this quarter.Largest Holdings Invesco QQQ $846,860,000SPDR S&P 500 ETF Trust $485,400,500SM Energy $339,316,939SUPER MICRO COMPUTER INC $298,256,643STRATEGY INC $290,001,172 Largest New Holdings this Quarter 00971TAQ4 - AKAMAI TECHNOLOGIES INC $192,526,863 Holding86800U500 - SUPER MICRO COMPUTER INC $165,974,900 Holding25809KAB1 - DOORDASH INC $161,957,044 Holding337932AT4 - FIRSTENERGY CORP $161,727,000 Holding86800UAF1 - SUPER MICRO COMPUTER INC $124,899,812 Holding Largest Purchases this Quarter Invesco QQQ 875,000 shares (about $644.35M)SPDR S&P 500 ETF Trust 375,000 shares (about $280.04M)AKAMAI TECHNOLOGIES INC 131,800,000 shares (about $192.53M)SUPER MICRO COMPUTER INC 3,220,000 shares (about $165.97M)SUPER MICRO COMPUTER INC 177,250,000 shares (about $163.87M) Largest Sales this Quarter GUARDANT HEALTH INC 54,681,000 shares (about $68.27M)Atlanta Braves 1,009,887 shares (about $52.41M)ALIBABA GROUP HOLDING LTD 29,000,000 shares (about $34.25M)AFFIRM HOLDINGS INC 29,200,000 shares (about $34.16M)GUIDEWIRE SOFTWARE INC 22,000,000 shares (about $21.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAristeia Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$846,860,000$644,350,000 â–²318.2%1,150,00011.0%ETFSPYSPDR S&P 500 ETF Trust$485,400,500$280,038,750 â–²136.4%650,0006.3%ETFSMSM Energy$339,316,939$56,344,758 â–²19.9%13,000,6494.4%EnergySUPER MICRO COMPUTER INC$298,256,643$163,867,625 â–²121.9%322,614,0003.9%NOTE 3.500% 3/0STRATEGY INC$290,001,172$13,215,147 â–²4.8%335,533,0003.8%NOTE 12/0PEOPLE INC$281,642,424$8,890,508 â–²3.3%6,101,4393.7%COM NEWEVERGY INC$249,138,750$91,113,600 â–²57.7%175,000,0003.2%NOTE 4.500%12/1HEI.AHeico$202,096,986$52,409,375 â–²35.0%783,5952.6%IndustrialsAKAMAI TECHNOLOGIES INC$192,526,863$192,526,863 â–²New Holding131,800,0002.5%NOTE 0.250% 5/1GUARDANT HEALTH INC$178,926,278$153,751,278 â–²610.7%71,073,0002.3%DEBT 1.250% 2/1SUPER MICRO COMPUTER INC$165,974,900$165,974,900 â–²New Holding3,220,0002.2%7 DEP CM SR A WIDOORDASH INC$161,957,044$161,957,044 â–²New Holding164,215,0002.1%NOTE 5/1FIRSTENERGY CORP$161,727,000$161,727,000 â–²New Holding148,000,0002.1%NOTE 3.625% 1/1SUPER MICRO COMPUTER INC$130,372,989$22,182,937 â–²20.5%132,783,0001.7%NOTE 2.250% 7/1STRATEGY INC$129,837,939$30,169,900 â–²30.3%146,321,0001.7%NOTE 3/0SUPER MICRO COMPUTER INC$124,899,812$124,899,812 â–²New Holding140,505,0001.6%NOTE 6/1CORE SCIENTIFIC INC$110,673,649$10,804,074 â–²10.8%5,885,3311.4%*W EXP 01/23/202CLOUDFLARE INC$110,251,806$110,251,806 â–²New Holding87,018,0001.4%NOTE 6/1GUARDANT HEALTH INC$99,312,387$68,274,691 â–¼-40.7%79,539,0001.3%NOTE 11/1MARA HOLDINGS INC$85,609,583$39,185,705 â–²84.4%88,044,0001.1%NOTE 6/0TELADOC HEALTH INC$75,365,881$75,365,881 â–²New Holding77,338,0001.0%NOTE 1.250% 6/0DRAFTKINGS HOLDINGS INC$71,009,236$71,009,236 â–²New Holding76,247,0000.9%NOTE 3/1UBER TECHNOLOGIES INC$68,723,023$68,723,023 â–²New Holding59,413,0000.9%NOTE 5/1LBRDKLiberty Broadband$62,967,3330.0%1,893,1850.8%Communication ServicesCOINBASE GLOBAL INC$60,983,180$60,983,180 â–²New Holding67,910,0000.8%NOTE 0.250% 4/0BLOCK INC$58,818,378$38,548,093 â–²190.2%61,963,0000.8%NOTE 0.250%11/0BATRKAtlanta Braves$54,172,753$52,413,135 â–¼-49.2%1,043,7910.7%Communication ServicesENPHASE ENERGY INC$53,834,658$44,515,705 â–²477.7%57,769,0000.7%NOTE 3/0BRIDGEBIO PHARMA INC$53,452,500$20,490,125 â–²62.2%30,000,0000.7%NOTE 2.500% 3/1ALIBABA GROUP HOLDING LTD$52,631,265$34,249,000 â–¼-39.4%44,565,0000.7%NOTE 0.500% 6/0AFFIRM HOLDINGS INC$52,016,865$17,237,500 â–²49.6%52,809,0000.7%NOTE 11/1MARA HOLDINGS INC$48,860,282$5,517,875 â–²12.7%48,702,0000.6%NOTE 3/0TDSTelephone and Data Systems$43,138,597$20,932,597 â–²94.3%1,165,5930.6%Communication ServicesLBRDALiberty Broadband$41,930,7700.0%1,259,9390.5%Communication ServicesSIRIUS XM HOLDINGS INC$41,911,125$41,911,125 â–²New Holding36,500,0000.5%NOTE 3.750% 3/1MKS INC$41,262,402$5,894,629 â–²16.7%14,000,0000.5%NOTE 1.250% 6/0SNOWFLAKE INC$39,838,500$39,838,500 â–²New Holding22,500,0000.5%NOTE 10/0MARA HOLDINGS INC$39,827,537$39,827,537 â–²New Holding35,659,0000.5%NOTE 2.125% 9/0VISHAY INTERTECHNOLOGY INC$29,797,500$29,797,500 â–²New Holding15,000,0000.4%NOTE 2.250% 9/1RIOT PLATFORMS INC$27,144,720$27,144,720 â–²New Holding13,500,0000.4%NOTE 0.750% 1/1UPWORK INC$25,366,309$12,406,247 â–²95.7%25,558,0000.3%NOTE 0.250% 8/1BRIDGEBIO PHARMA INC$25,267,500$25,267,500 â–²New Holding15,000,0000.3%NOTE 1.750% 3/0LYFT INC$24,692,625$24,692,625 â–²New Holding23,500,0000.3%NOTE 0.625% 3/0KNXKnight-Swift Transportation$24,361,630$24,361,630 â–²New Holding312,8500.3%IndustrialsMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC$23,070,000$23,070,000 â–²New Holding10,000,0000.3%NOTE 12/1XOMETRY INC$22,267,495$22,267,495 â–²New Holding10,000,0000.3%NOTE 0.750% 6/1COLLECTIVE ACQUISITION CORP II$21,888,900$21,888,900 â–²New Holding2,178,0000.3%UNIT 04/27/2031MOUNTAIN LAKE ACQUISITION CORP II$21,740,792$21,740,792 â–²New Holding2,189,4050.3%USD CL A ORD SHSGRANITE CONSTRUCTION INC$20,957,5000.0%10,000,0000.3%NOTE 3.250% 6/1XSOLLA SPAC 1$19,344,000$19,344,000 â–²New Holding1,950,0000.3%USD CL A ORD SHSAEROVIRONMENT INC$18,930,147$18,930,147 â–²New Holding19,804,0000.2%NOTE 7/1NWSANews$18,539,369$1,290,067 â–²7.5%746,6520.2%Communication ServicesM EVO GLOBAL ACQUISITION CORP II$18,187,7450.0%1,833,4420.2%ORD SHS CL ABITCOIN INFRASTRUCTURE ACQUISITION CORP LTD$17,512,2400.0%1,752,1000.2%USD CL A ORD SHSD BORAL ACQUISITION I CORP$17,447,5000.0%1,750,0000.2%ORD SHS CL ASIDDHI ACQUISITION CORP$17,193,0000.0%1,650,0000.2%CL A SHSAGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP$17,137,1150.0%1,500,6230.2%SHS CL ASITMSiTime$17,080,780$17,080,780 â–²New Holding22,9100.2%TechnologyIDEA ACQUISITION CORP$17,026,4340.0%1,699,2280.2%UNIT 01/06/2031AMKRAmkor Technology$16,892,543$15,757,756 â–²1,388.6%195,9010.2%TechnologyCHURCHILL CAPITAL CORP XII$16,778,416$16,778,416 â–²New Holding1,553,5570.2%UNIT 04/02/2031ARMADA ACQUISITION CORP III$16,704,032$5,181 â–²0.0%1,657,1460.2%UNIT 02/13/2031CLEANSPARK INC$15,594,0000.0%12,000,0000.2%NOTE 6/1MUZERO ACQUISITION CORP$15,514,920$15,514,920 â–²New Holding1,562,4290.2%CL A ORD SHSFLUENCE ENERGY INC$15,414,3130.0%12,000,0000.2%NOTE 2.250% 6/1GOOGLAlphabet$15,188,225$15,188,225 â–²New Holding42,5000.2%Communication ServicesART TECHNOLOGY ACQUISITION CORP$14,256,6700.0%1,435,7170.2%USD CL A ORD SHSRIVIAN AUTOMOTIVE INC$14,251,112$14,251,112 â–²New Holding12,000,0000.2%NOTE 4.625% 3/1GIGCAPITAL9 CORP$13,902,0000.0%1,400,0000.2%CL AKOCHAV DEFENSE ACQUISITION CORP$13,740,2500.0%1,325,0000.2%SHS CL AUPSTART HOLDINGS INC$13,735,0670.0%12,000,0000.2%NOTE 2.000%10/0PRAETORIAN ACQUISITION CORP$13,635,0000.0%1,350,0000.2%UNIT 01/16/2031KENSINGTON CAPITAL ACQUISITION CORP VI$13,392,081$433 â–²0.0%1,300,2020.2%UNIT 99/99/9999OSI SYSTEMS INC$13,370,089$2,674,018 â–²25.0%10,000,0000.2%NOTE 2.250% 8/0BERTO ACQUISITION CORP II$13,156,000$13,156,000 â–²New Holding1,300,0000.2%UNIT 03/06/2031COLUMBUS CIRCLE CAPITAL CORP II$13,011,506$1,014,000 â–²8.5%1,283,1860.2%USD CL A ORD SHSINFLECTION POINT ACQUISITION CORP VI$12,672,425$12,672,425 â–²New Holding1,225,5730.2%CL A ORD SHSMOZAYYX ACQUISITION CORP$12,668,7500.0%1,250,0000.2%UNIT 99/99/9999CHURCHILL CAPITAL CORP IX$12,649,846$1,089,000 â–¼-7.9%1,161,6020.2%CL A SHSTON STRATEGY CO$12,482,5310.0%4,895,1100.2%COMITHAX ACQUISITION CORP III$12,475,0000.0%1,250,0000.2%USD CL A ORD SHSNEW PROVIDENCE ACQUISITION CORP III$12,456,9600.0%1,200,0000.2%USD CL A ORD SHSAPOGEE ACQUISITION CORP$12,437,500$12,437,500 â–²New Holding1,250,0000.2%ORD SHS CL AOTG ACQUISITION CORP I$12,433,7500.0%1,225,0000.2%ORD CL AQDRO ACQUISITION CORP$12,387,500$12,387,500 â–²New Holding1,250,0000.2%ORD SHS CL ALGNDLigand Pharmaceuticals$11,774,353$11,774,353 â–²New Holding37,2500.2%HealthcareTHAYER VENTURES ACQUISITION CORP II$11,610,0000.0%1,125,0000.2%CL ASOLAREDGE TECHNOLOGIES INC$11,573,400$5,786,700 â–²100.0%6,000,0000.2%NOTE 2.250% 7/0RRE VENTURES ACQUISITION CORP$11,534,500$11,534,500 â–²New Holding1,150,0000.1%UNIT 04/22/2031IRIS ACQUISITION CORP II$11,517,092$11,517,092 â–²New Holding1,159,8280.1%ORD SHS CL AMESHFLOW ACQUISITION CORP$11,511,5000.0%1,150,0000.1%USD CL A ORD SHSALPHATEC HOLDINGS INC$11,490,000$11,490,000 â–²New Holding12,000,0000.1%NOTE 0.750% 3/1STRATEGY INC$11,487,0000.0%12,000,0000.1%NOTE 2.250% 6/1COLLECTIVE ACQUISITION CORP$11,473,0000.0%1,100,0000.1%SHS CL ACOPLEY ACQUISITION CORP$11,321,0350.0%1,085,4300.1%ORD SHS CL AWW INTERNATIONAL INC$11,276,127$684,551 â–¼-5.7%705,6400.1%COM NEWARES ACQUISITION CORP III$11,084,145$11,084,145 â–²New Holding1,102,9000.1%UNIT 99/99/9999DRUGS MADE IN AMERICA ACQUISITION II CORP$11,066,0000.0%1,100,0000.1%USD ORD SHSSTRATEGY INC$11,056,800$6,680,150 â–²152.6%12,000,0000.1%NOTE 0.875% 3/1BLACK SPADE ACQUISITION III CO$10,945,0000.0%1,100,0000.1%USD CL A ORD SHSShowing largest 100 holdings. 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