Universe · entity
ARISTEIA CAPITAL, L.L.C.
Institutional manager (13F) · CIK 1080171
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $3.0B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SM Energy Company | $338M | 10,841,846 |
| 2 | Strategy Inc | $267M | 320,243,000 |
| 3 | Wix.com Ltd. | $257M | 2,855,704 |
| 4 | IAC Inc. | $237M | 5,908,837 |
| 5 | Evergy, Inc. | $150M | 111,000,000 |
| 6 | Guardant Health, Inc. | $139M | 134,220,000 |
| 7 | HEICO Corporation | $123M | 580,387 |
| 8 | Super Micro Computer, Inc. | $116M | 145,364,000 |
| 9 | Alibaba Group Holding Limited | $102M | 73,565,000 |
| 10 | Strategy Inc | $98M | 112,321,000 |
| 11 | Super Micro Computer, Inc. | $96M | 110,190,000 |
| 12 | Liberty Broadband Corporation | $95M | 1,893,185 |
| 13 | Atlanta Braves Holdings, Inc. | $88M | 2,053,678 |
| 14 | Block, Inc. | $77M | 77,576,000 |
| 15 | Liberty Broadband Corporation | $63M | 1,259,939 |
| 16 | Snowflake Inc. | $49M | 41,414,000 |
| 17 | Core Scientific, Inc. | $46M | 5,310,799 |
| 18 | Mara Holdings, Inc. | $44M | 47,744,000 |
| 19 | Mara Holdings, Inc. | $38M | 43,202,000 |
| 20 | Affirm Holdings Inc | $34M | 35,309,000 |
| 21 | BridgeBio Pharma, Inc. | $33M | 18,500,000 |
| 22 | Affirm Holdings Inc | $31M | 33,500,000 |
| 23 | JBT Marel Corporation | $29M | 29,229,000 |
| 24 | Advanced Energy Industries, Inc. | $29M | 12,000,000 |
| 25 | Guidewire Software, Inc. | $27M | 27,500,000 |
| 26 | Telephone and Data Systems, Inc. | $25M | 600,000 |
| 27 | SoFi Technologies, Inc. | $23M | 22,000,000 |
| 28 | Global Payments Inc. | $22M | 25,000,000 |
| 29 | Mountain Lake Acquisition Corp. II | $22M | 2,186,394 |
| 30 | Block, Inc. | $20M | 21,354,000 |
| 31 | MKS Inc. | $20M | 12,000,000 |
| 32 | Xsolla SPAC 1 | $19M | 1,950,000 |
| 33 | M Evo Global Acquisition Corp II | $18M | 1,833,442 |
| 34 | Fox Corporation | $18M | 337,724 |
| 35 | Bitcoin Infrastructure Acquisition Corp Ltd. | $17M | 1,752,100 |
| 36 | News Corporation | $17M | 694,696 |
| 37 | D. Boral Acquisition I Corp. | $17M | 1,750,000 |
| 38 | Siddhi Acquisition Corp. | $17M | 1,650,000 |
| 39 | Agriculture & Natural Solutions Acquisition Corporation | $17M | 1,500,623 |
| 40 | Idea Acquisition Corp. | $17M | 1,699,228 |
| 41 | Guardant Health, Inc. | $17M | 10,000,000 |
| 42 | Armada Acquisition Corp. III | $17M | 1,656,632 |
| 43 | Granite Construction Incorporated | $16M | 10,000,000 |
| 44 | Muzero Acquisition Corp | $16M | 1,562,429 |
| 45 | SPDR Bloomberg Barclays High Yield Bond ETF | $15M | 160,130 |
| 46 | Ionis Pharmaceuticals, Inc. | $15M | 10,000,000 |
| 47 | Live Oak Acquisition Corp. V | $15M | 1,425,000 |
| 48 | Art Technology Acquisition Corp. | $14M | 1,435,717 |
| 49 | GigCapital9 Corp. | $14M | 1,400,000 |
| 50 | Kochav Defense Acquisition Corp. | $14M | 1,325,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.