Aristeia Capital, L.L.C.

Aristeia Capital, L.L.C. reported 788 holdings worth US$7.69B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Aristeia Capital, L.L.C. reported 788 holdings worth US$7.69B as of Jun 30, 2026. Largest: Sm Energy Company, Iac Inc. and Heico Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
788
Value as reported
US$7.69B

The filing in full

CompanySharesValue as reported% of portfolio
Sm Energy Company13MUS$339M4.4%
Iac Inc.6.1MUS$282M3.7%
Heico Corporation784KUS$202M2.6%
Liberty Broadband Corporation3.15MUS$105M1.4%
Atlanta Braves Holdings, Inc. - Series A1.04MUS$54.2M0.70%
Telephone And Data Systems, Inc.1.17MUS$43.1M0.56%
Alphabet Inc (google) Class C69,689US$24.9M0.32%
Knight-swift Transportation Holdings Inc.313KUS$24.4M0.32%
Mountain Lake Acquisition Corp. Ii2.19MUS$21.7M0.28%
Xsolla Spac 11.95MUS$19.3M0.25%
News Corporation747KUS$18.5M0.24%
M Evo Global Acquisition Corp Ii1.83MUS$18.2M0.24%
Bitcoin Infrastructure Acquisition Corp Ltd.1.75MUS$17.5M0.23%
D. Boral Acquisition I Corp.1.75MUS$17.4M0.23%
Siddhi Acquisition Corp1.65MUS$17.2M0.22%
Agriculture & Natural Solutions Acquisition Corporation1.5MUS$17.1M0.22%
Sitime Corporation22,910US$17.1M0.22%
Amkor Technology, Inc.196KUS$16.9M0.22%
Muzero Acquisition Corp1.56MUS$15.5M0.20%
Art Technology Acquisition Corp.1.44MUS$14.3M0.19%
Gigcapital9 Corp.1.4MUS$13.9M0.18%
Kochav Defense Acquisition Corp.1.32MUS$13.7M0.18%
Columbus Circle Capital Corp Ii1.28MUS$13M0.17%
Inflection Point Acquisition Corp. Vi1.23MUS$12.7M0.16%
Churchill Capital Corp Ix1.16MUS$12.6M0.16%
Ton Strategy Company4.9MUS$12.5M0.16%
Ithax Acquisition Corp Iii1.25MUS$12.5M0.16%
New Providence Acquisition Corp. Iii1.2MUS$12.5M0.16%
Otg Acquisition Corp. I1.23MUS$12.4M0.16%
Qdro Acquisition Corp.1.25MUS$12.4M0.16%
Ligand Pharmaceuticals Incorporated37,250US$11.8M0.15%
Thayer Ventures Acquisition Corporation Ii1.13MUS$11.6M0.15%
Iris Acquisition Corp Ii1.16MUS$11.5M0.15%
Meshflow Acquisition Corp.1.15MUS$11.5M0.15%
Dune Acquisition Corporation Ii1.1MUS$11.5M0.15%
Copley Acquisition Corp1.09MUS$11.3M0.15%
Ww International, Inc.706KUS$11.3M0.15%
Drugs Made In America Acquisition Ii Corp.1.1MUS$11.1M0.14%
Black Spade Acquisition Iii Co1.1MUS$10.9M0.14%
Roman Dbdr Acquisition Corp. Ii1.03MUS$10.9M0.14%
Sizzle Acquisition Corp. Ii1.05MUS$10.9M0.14%
Proem Acquisition Corp I1.04MUS$10.3M0.13%
Bain Capital Gss Investment Corp.1MUS$10.3M0.13%
American Drive Acquisition Company1.02MUS$10.2M0.13%
Tge Value Creative Solutions Corp1.02MUS$10.2M0.13%
Launchpad Cadenza Acquisition Corp I1MUS$10M0.13%
K2 Capital Acquisition Corporation1MUS$9.95M0.13%
Fg Imperii Acquisition Corp.1MUS$9.93M0.13%
Clearthink 1 Acquisition Corp.1MUS$9.91M0.13%
Robinhood Markets, Inc.95,000US$9.53M0.12%
Vendome Acquisition Corporation I925KUS$9.43M0.12%
Gsr Iv Acquisition Corp.875KUS$8.89M0.12%
Pyrophyte Acquisition Corp. Ii850KUS$8.67M0.11%
Eqv Ventures Acquisition Corp. Ii850KUS$8.65M0.11%
Soulpower Acquisition Corporation829KUS$8.58M0.11%
Gigcapital8 Corp.850KUS$8.56M0.11%
Gores Holdings X, Inc.800KUS$8.34M0.11%
Silverbox Corp V800KUS$8.05M0.10%
Soren Acquisition Corp.788KUS$7.81M0.10%
Inflection Point Acquisition Corp. Iii750KUS$7.75M0.10%
Bleichroeder Acquisition Corp. Ii744KUS$7.68M0.10%
White Pearl Acquisition Corp.760KUS$7.62M0.10%
Silicon Valley Acquisition Corp.748KUS$7.55M0.10%
Mirum Pharmaceuticals, Inc.64,475US$7.55M0.10%
Digital Asset Acquisition Corp.686KUS$7.12M0.09%
General Purpose Acquisition Corp.701KUS$7.01M0.09%
Vine Hill Capital Investment Corp. Ii700KUS$6.99M0.09%
Oxley Bridge Acquisition Limited650KUS$6.64M0.09%
Cantor Equity Partners Iv, Inc.600KUS$6.24M0.08%
Republic Digital Acquisition Company600KUS$6.19M0.08%
Co2 Energy Transition Corp.578KUS$6.04M0.08%
Twelve Seas Investment Company Iii600KUS$5.99M0.08%
Aa Mission Acquisition Corp. Ii558KUS$5.67M0.07%
Emmis Acquisition Corp.560KUS$5.66M0.07%
Harvard Ave Acquisition Corporation550KUS$5.55M0.07%
Apex Treasury Corporation550KUS$5.53M0.07%
Cantor Equity Partners V, Inc.524KUS$5.4M0.07%
Evolution Global Acquisition Corp521KUS$5.22M0.07%
Armada Acquisition Corp. Ii500KUS$5.21M0.07%
Bluerock Acquisition Corp.511KUS$5.1M0.07%
Trailblazer Acquisition Corp.500KUS$5.06M0.07%
Shreya Acquisition Group500KUS$4.95M0.06%
Miluna Acquisition Corp475KUS$4.8M0.06%
Rf Acquisition Corp Iii475KUS$4.7M0.06%
Oyster Enterprises Ii Acquisition Corp454KUS$4.67M0.06%
Jena Acquisition Corporation Ii450KUS$4.66M0.06%
D. Boral Arc Acquisition I Corp.441KUS$4.6M0.06%
Crane Harbor Acquisition Corp. Ii450KUS$4.56M0.06%
Apex Tech Acquisition Inc.450KUS$4.48M0.06%
Lake Superior Acquisition Corp.420KUS$4.26M0.06%
Texas Ventures Acquisition Iii Corp400KUS$4.22M0.05%
Pioneer Acquisition I Corp400KUS$4.09M0.05%
Viking Acquisition Corp. I400KUS$4.09M0.05%
Origin Investment Corp I395KUS$4.07M0.05%
Lafayette Acquisition Corp.400KUS$4.03M0.05%
Btc Development Corp.400KUS$4.03M0.05%
Spacsphere Acquisition Corp.402KUS$4.02M0.05%
Cms Energy Corporation52,200US$3.99M0.05%
Lafayette Digital Acquisition Corp. I400KUS$3.99M0.05%
Newbridge Acquisition Limited400KUS$3.99M0.05%

Every holding of Aristeia Capital, L.L.C.

Source

View original at SEC

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