跳到主要內容

Aristeia Capital LLC

SEC CIK
0001080171
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
693
較 2025 年第 4 季 +89
總值
$43.6 億
較 2025 年第 4 季 +$8.40 億 (+23.9%)
申報日
2026/5/15
SEC
Aristeia Capital LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SMSM Energy CoCOM10,841,846$3.38 億7.8%+10,487,058+2,955.9%加碼歷史
Strategy Inc594972AS0NOTE 12/0–$2.67 億6.1%–––
WIXWix.com Ltd.SHS2,855,704$2.57 億5.9%+2,855,704新進歷史
PPLIPeople IncCOM NEW5,908,837$2.37 億5.4%+206,378+3.6%加碼歷史
Evergy, Inc.30034WAD8NOTE 4.500%12/1–$1.50 億3.4%–––
Guardant Health, Inc.40131MAB5NOTE 11/1–$1.39 億3.2%–––
HEI.AHeico CorpCL A580,387$1.23 億2.8%−308,841−34.7%減碼歷史
Super Micro Computer, Inc.86800UAB0NOTE 3.500% 3/0–$1.16 億2.7%–––
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$1.02 億2.3%–新進–
Strategy Inc594972AU5NOTE 3/0–$9,838 萬2.3%–新進–
Super Micro Computer, Inc.86800UAD6NOTE 2.250% 7/1–$9,605 萬2.2%–新進–
LBRDKLiberty Broadband CorpCOM SER C1,893,185$9,523 萬2.2%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C2,053,678$8,769 萬2.0%00.0%不變歷史
Block, Inc.852234AJ2NOTE 5/0–$7,738 萬1.8%–––
LBRDALiberty Broadband CorpCOM SER A1,259,939$6,327 萬1.5%00.0%不變歷史
Snowflake Inc.833445AB5NOTE 10/0–$4,899 萬1.1%–––
CORZWCore Scientific, Inc.*W EXP 01/23/2025,310,799$4,644 萬1.1%+194,678+3.8%加碼歷史
MARA Holdings, Inc.565788AH9NOTE 6/0–$4,400 萬1.0%–––
MARA Holdings, Inc.565788AF3NOTE 3/0–$3,832 萬0.9%–––
Affirm Hldgs Inc00827BAB2NOTE 11/1–$3,425 萬0.8%–––
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$3,333 萬0.8%–––
Affirm Hldgs Inc00827BAD8NOTE 0.750%12/1–$3,143 萬0.7%–––
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$2,918 萬0.7%–新進–
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$2,888 萬0.7%–––
Guidewire Software, Inc.40171VAC4NOTE 1.250%11/0–$2,745 萬0.6%–新進–
TDSTelephone & Data Systems IncCOM NEW600,000$2,526 萬0.6%+150,000+33.3%加碼歷史
SoFi Technologies, Inc.83406FAA0BOND–$2,258 萬0.5%–––
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$2,208 萬0.5%–新進–
MLAAUMountain Lake Acquisition Corp. IIUNIT 01/21/20312,186,394$2,171 萬0.5%+2,186,394新進歷史
Block, Inc.852234AK9NOTE 0.250%11/0–$2,001 萬0.5%–新進–
MKS Inc55306NAB0NOTE 1.250% 6/0–$1,985 萬0.5%–新進–
XSLLUXsolla SPAC 1UNIT 01/12/20311,950,000$1,931 萬0.4%+1,950,000新進歷史
MEVOM Evo Global Acquisition Corp IIORD SHS CL A1,833,442$1,806 萬0.4%+1,833,442新進歷史
FOXFox CorpCL B COM337,724$1,793 萬0.4%−367,732−52.1%減碼歷史
BIXIBitcoin Infrastructure Acquisition Corp LtdUSD CL A ORD SHS1,752,100$1,738 萬0.4%+201,100+13.0%加碼歷史
NWSANews CorpCL A694,696$1,732 萬0.4%−106,316−13.3%減碼歷史
DBCAD. Boral Acquisition I Corp.ORD SHS CL A1,750,000$1,726 萬0.4%+1,750,000新進歷史
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS1,650,000$1,706 萬0.4%00.0%不變歷史
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A1,500,623$1,694 萬0.4%00.0%不變–
IACOUIdea Acquisition Corp.UNIT 01/06/20311,699,228$1,684 萬0.4%+1,699,228新進歷史
Guardant Health, Inc.40131MAD1DEBT 1.250% 2/1–$1,683 萬0.4%–––
AACIUArmada Acquisition Corp. IIIUNIT 02/13/20311,656,632$1,650 萬0.4%+1,656,632新進歷史
Granite Constr Inc387328AF4NOTE 3.250% 6/1–$1,649 萬0.4%–––
MUZEUMuzero Acquisition CorpUNIT 01/30/20311,562,429$1,551 萬0.4%+1,562,429新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF160,130$1,533 萬0.4%+160,130新進–
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$1,509 萬0.3%–––
Teamshares IncG5509P102CL A SHS1,425,000$1,482 萬0.3%00.0%不變–
ARTCArt Technology Acquisition Corp.COM1,435,717$1,408 萬0.3%+1,435,717新進歷史
GIXGigCapital9 Corp.CL A1,400,000$1,376 萬0.3%+1,400,000新進歷史
KCHVKochav Defense Acquisition Corp.SHS CL A1,325,000$1,358 萬0.3%00.0%不變歷史
Churchill Capital Corp IX/CaymanG21301109CL A SHS1,261,602$1,347 萬0.3%00.0%不變–
PTORUPraetorian Acquisition Corp.UNIT 01/16/20311,350,000$1,337 萬0.3%+1,350,000新進歷史
Strategy Inc594972AQ4NOTE 0.625% 9/1–$1,321 萬0.3%–––
Kensington Cap Acquist CorpG5235S123UNIT 99/99/99991,300,160$1,305 萬0.3%+1,300,160新進–
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$1,296 萬0.3%–––
DRDBRoman DBDR Acquisition Corp. IICOM1,234,023$1,292 萬0.3%00.0%不變歷史
Upwork, Inc91688FAB0NOTE 0.250% 8/1–$1,281 萬0.3%–––
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/99991,250,000$1,243 萬0.3%+1,250,000新進–
QADRUQDRO Acquisition Corp.UNIT 01/28/20311,250,000$1,239 萬0.3%+1,250,000新進歷史
ITHAITHAX Acquisition Corp IIIUSD CL A ORD SHS1,250,000$1,238 萬0.3%+1,250,000新進歷史
OTGAOTG Acquisition Corp. IORD CL A1,225,000$1,232 萬0.3%00.0%不變歷史
NPACNew Providence Acquisition Corp. III/CaymanCOM1,200,000$1,231 萬0.3%00.0%不變歷史
Strategy Inc594972AN1NOTE 2.250% 6/1–$1,229 萬0.3%–新進–
Osi Systems Inc671044AF2NOTE 2.250% 8/0–$1,228 萬0.3%–––
iShares Tr464288513IBOXX HI YD ETF153,485$1,221 萬0.3%+153,485新進–
Fluence Energy, Inc.34379VAB9NOTE 2.250% 6/1–$1,211 萬0.3%–––
TONXTON Strategy CoCOM4,895,110$1,209 萬0.3%+45,747+0.9%加碼歷史
Bleichroeder Acquisiti CorpG1170E104USD CL A ORD SHS1,200,000$1,202 萬0.3%+1,200,000新進–
Upstart Hldgs Inc91680MAD9NOTE 2.000%10/0–$1,176 萬0.3%–––
IPXGInflection Point Acquisition Corp. VIIUSD CL A ORD SHS1,183,186$1,163 萬0.3%+1,183,186新進歷史
Cleanspark, Inc.18452BAC4NOTE 6/1–$1,162 萬0.3%–––
TVAIThayer Ventures Acquisition Corp IICL A1,125,000$1,149 萬0.3%00.0%不變歷史
Iris Acquisition Corp IIG4940M125UNIT 99/99/99991,152,750$1,148 萬0.3%+1,152,750新進–
MESHMeshflow Acquisition CorpUSD CL A ORD SHS1,150,000$1,137 萬0.3%+1,150,000新進歷史
CCAQCollective Acquisition Corp.COM1,100,000$1,136 萬0.3%00.0%不變歷史
COPLCopley Acquisition CorpORD SHS CL A1,085,430$1,120 萬0.3%00.0%不變歷史
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS1,100,000$1,097 萬0.3%00.0%不變歷史
Innoviva, Inc.45781MAD3NOTE 2.125% 3/1–$1,084 萬0.2%–––
BIIIBlack Spade Acquisition III CoUSD CL A ORD SHS1,100,000$1,082 萬0.2%+1,100,000新進歷史
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS1,050,000$1,079 萬0.2%00.0%不變歷史
HDRNHadron Energy, Inc.ORD SHS CL A1,005,240$1,071 萬0.2%00.0%不變歷史
Real Asset Acquisition Corp.G73944103SHS CL A1,000,000$1,050 萬0.2%00.0%不變–
PAACUProem Acquisition Corp. IUNIT 01/29/20311,040,000$1,041 萬0.2%+1,040,000新進歷史
WWWW International, Inc.COM NEW748,478$1,028 萬0.2%−171,613−18.7%減碼歷史
Tandem Diabetes Care Inc875372AD6NOTE 1.500% 3/1–$1,021 萬0.2%–––
IPFXUInflection Point Acquisition Corp. VIUNIT 03/03/20311,000,000$1,012 萬0.2%+1,000,000新進歷史
BCSSBain Capital GSS Investment Corp.ORD CL A1,000,000$1,011 萬0.2%00.0%不變歷史
BEBETGE Value Creative Solutions CorpUSD CL A ORD SHS1,021,200$1,009 萬0.2%+1,021,200新進歷史
ADACAmerican Drive Acquisition CoUSD CL A ORD SHS1,016,800$1,007 萬0.2%+1,016,800新進歷史
FGIIUFG Imperii Acquisition Corp.UNIT 10/14/20301,000,000$997.5 萬0.2%+1,000,000新進歷史
Ani Pharmaceuticals Inc00182CAC7NOTE 2.250% 9/0–$994.5 萬0.2%–新進–
LPCVLaunchpad Cadenza Acquisition Corp IUSD CL A ORD SHS1,000,800$990.8 萬0.2%+1,000,800新進歷史
KTWOK2 Capital Acquisition CorpORD SHS CL A1,000,000$987.0 萬0.2%+1,000,000新進歷史
Herbalife Ltd.42703MAF0NOTE 4.250% 6/1–$960.0 萬0.2%–––
BCARD. Boral ARC Acquisition I Corp.SHS CL A940,385$951.7 萬0.2%−859,615−47.8%減碼歷史
VNMEVendome Acquisition Corp ICOM CL A925,000$932.4 萬0.2%00.0%不變歷史
DMAADrugs Made In America Acquisition Corp.ORD SHS881,716$924.0 萬0.2%00.0%不變歷史
Enphase Energy, Inc.29355AAK3NOTE 3/0–$893.8 萬0.2%–新進–
SVAQSilicon Valley Acquisition Corp.CL A900,000$890.1 萬0.2%+900,000新進歷史
GSRFGSR IV Acquisition Corp.CL A SHS875,000$877.6 萬0.2%00.0%不變歷史

選擇權(3 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Aristeia Capital LLC 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1.79 億–
Invesco QQQ Trust Series I46090E103ETF$1.59 億–
WIXWix.com Ltd.SHS$1.31 億–

2025 年第 4 季之後清倉(143 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 143 檔。

Aristeia Capital LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Carnival Corp Ltd.14365C103ADR4,130,919$1.25 億3.6%–
Cloudflare, Inc.18915MAC1NOTE 8/1–$1.22 億3.5%–
CIVICivitas Resources, Inc.EQUITY US CM4,081,641$1.11 億3.1%歷史
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$8,017 萬2.3%–
Spotify USA Inc84921RAB6NOTE 3/1–$7,065 萬2.0%–
Airbnb, Inc.009066AB7NOTE 3/1–$4,341 萬1.2%–
Wec Energy Group, Inc.92939UAP1NOTE 4.375% 6/0–$2,827 萬0.8%–
RingCentral, Inc.76680RAH0NOTE 3/1–$2,773 萬0.8%–
Ford MTR Co Del345370CZ1NOTE 3/1–$2,550 萬0.7%–
Confluent, Inc.20717MAB9NOTE 1/1–$2,126 萬0.6%–
AA Mission Acquisition Corp.G1000R101ORD SHS CL A1,818,429$1,940 萬0.6%–
Sphere Entertainment Co.55826TAB8NOTE 3.500%12/0–$1,646 萬0.5%–
VCICOdysseus (Cayman) LtdORD SHS CL A1,514,440$1,631 萬0.5%歷史
FYBRFrontier Communications Parent, Inc.COM373,385$1,421 萬0.4%歷史
ITHAUITHAX Acquisition Corp IIIUNIT 11/17/20301,250,000$1,247 萬0.4%歷史
Voyager Acquisition CorpG93A7H104CL A1,078,263$1,151 萬0.3%–
MESHUMeshflow Acquisition CorpUNIT 11/19/20301,150,000$1,150 萬0.3%歷史
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$1,088 萬0.3%–
TGE Value Creative Solutions CorpG8773E126UNIT 99/99/99991,021,200$1,015 萬0.3%–
ADACUAmerican Drive Acquisition CoUNIT 12/04/20301,016,800$1,014 萬0.3%歷史
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/20301,000,800$998.8 萬0.3%歷史
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$907.3 萬0.3%–
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/2030900,000$895.0 萬0.3%歷史
SilverBox Corp VG8148S123UNIT 99/99/9999800,000$805.6 萬0.2%–
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/0–$775.4 萬0.2%–
GPACUGeneral Purpose Acquisition Corp.UNIT 12/03/2030701,357$702.1 萬0.2%歷史
DDOGDatadog, Inc.CL A COM49,851$677.9 萬0.2%歷史
VLOValero Energy CorpStock41,445$674.7 萬0.2%歷史
EQTEQT CorpStock125,601$673.2 萬0.2%歷史
EXEExpand Energy CorpCOM60,915$672.3 萬0.2%歷史
ARAntero Resources CorpCOM190,989$658.1 萬0.2%歷史
CNXCNX Resources CorpCOM166,119$610.8 萬0.2%歷史
TWLVUTwelve Seas Investment Co III/CaymanUNIT 11/21/2030600,000$597.0 萬0.2%歷史
MPCMarathon Petroleum CorpStock36,155$588.0 萬0.2%歷史
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$576.8 萬0.2%–
BLRKUBluerock Acquisition Corp.UNIT 11/06/2030510,610$510.6 萬0.1%歷史
CCXIUChurchill Capital Corp XIUNIT 12/10/2030500,000$510.5 萬0.1%歷史
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/2030500,000$501.1 萬0.1%歷史
CRANUCrane Harbor Acquisition Corp. IIUNIT 12/09/2030450,000$453.1 萬0.1%歷史
HYACHaymaker Acquisition Corp VCLASS A292,506$332.9 萬0.1%歷史
IGACUInvest Green Acquisition CorpUNIT 11/04/2030303,900$304.8 萬0.1%歷史
SCIIUSC II Acquisition Corp.UNIT 11/06/2030300,000$302.1 萬0.1%歷史
HCACUHall Chadwick Acquisition CorpUNIT 11/20/2030300,000$300.6 萬0.1%歷史
DINOHF Sinclair CorpCOM64,195$295.8 萬0.1%歷史
DSACUDaedalus Special Acquisition Corp.UNIT 11/10/2030275,000$276.1 萬0.1%歷史
Pelican Acquisition CorpG6993G103SHS250,000$253.8 萬0.1%–
BPACUBlueport Acquisition LtdUNIT 10/22/2030250,000$251.3 萬0.1%歷史
LIVNLivaNova PLCSHS37,985$233.7 萬0.1%歷史
KBONUKarbon Capital Partners Corp.UNIT 12/11/2030228,700$230.2 萬0.1%歷史
BELFABel Fuse IncCL A11,094$168.4 萬<0.1%歷史
WNCWabash National CorpCOM156,085$135.0 萬<0.1%歷史
AEAQUActivate Energy Acquisition Corp.UNIT 11/10/2030125,000$124.9 萬<0.1%歷史
CMPCompass Minerals International IncStock56,439$110.8 萬<0.1%歷史
New Amer Acquisition I Corp023634207UNIT 99/99/9999105,000$109.3 萬<0.1%–
THOThor Industries IncCOM9,843$101.1 萬<0.1%歷史
MAGNMagnera CorpCOM SHS62,996$95.4 萬<0.1%歷史
MATVMativ Holdings, Inc.COM78,278$95.1 萬<0.1%歷史
GTXGarrett Motion Inc.Stock52,344$91.2 萬<0.1%歷史
LINDLindblad Expeditions Holdings, Inc.Stock62,044$89.5 萬<0.1%歷史
FWRDForward Air CorpCOM34,709$86.8 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM64,921$86.2 萬<0.1%歷史
GAPGap IncCOM33,430$85.6 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK42,753$85.5 萬<0.1%歷史
VYXNCR Voyix CorpCOM78,098$79.7 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock126,126$79.1 萬<0.1%歷史
MWAMueller Water Products, Inc.COM SER A32,982$78.6 萬<0.1%歷史
DCHDauch CorpCOM121,592$77.9 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock7,545$77.6 萬<0.1%歷史
SXCSunCoke Energy, Inc.COM107,653$77.5 萬<0.1%歷史
UYSCUY Scuti Acquisition Corp.ORD SHS75,000$76.9 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM12,993$76.5 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW3,841$76.3 萬<0.1%歷史
GTNGray Media, IncCOM156,508$75.7 萬<0.1%歷史
DYDycom Industries IncCOM2,239$75.7 萬<0.1%歷史
Safeguard Acquisition Corp.G77676123UNIT 99/99/999975,000$75.6 萬<0.1%–
LFACULeapfrog Acquisition CorpUNIT 11/10/203075,000$75.0 萬<0.1%歷史
VOYGVoyager Technologies, Inc.COM CL A28,700$75.0 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK75,174$74.9 萬<0.1%歷史
OIO-I Glass, Inc.COM49,556$73.1 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD45,525$70.5 萬<0.1%歷史
VIAVViavi Solutions Inc.COM39,498$70.4 萬<0.1%歷史
ACCOAcco Brands CorpCOM176,209$65.7 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B588$64.6 萬<0.1%歷史
PFGCPerformance Food Group CoCOM7,129$64.1 萬<0.1%歷史
RBCRBC Bearings INCCOM1,425$63.9 萬<0.1%歷史
MMacy's, Inc.COM28,625$63.1 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM3,951$62.5 萬<0.1%歷史
IHRTiHeartMedia, Inc.COM CL A147,059$61.2 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW29,703$60.2 萬<0.1%歷史
PMTSCPI Card Group Inc.COM NEW40,668$59.7 萬<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS13,880$59.6 萬<0.1%歷史
VISNVistance Networks, Inc.COM32,827$59.5 萬<0.1%歷史
BYDBoyd Gaming CorpCOM6,903$58.8 萬<0.1%歷史
GDDYGoDaddy Inc.CL A4,651$57.7 萬<0.1%歷史
TRSTrimas CorpCOM NEW16,012$56.8 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM24,225$56.3 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK24,719$55.4 萬<0.1%歷史
FORForestar Group Inc.COM22,299$54.9 萬<0.1%歷史
TWITitan International IncCOM69,062$54.1 萬<0.1%歷史
AMCXAMC Global Media Inc.CL A55,943$53.3 萬<0.1%歷史