Funds › Aristeia Capital, LLC
Aristeia Capital, LLC
13F for Q2 2026, filed Aug 14, 2026. 733 positions worth $7.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$7.7B
+$2.9B (59.5%) vs Q1 2026
Positions
733
648 in Q1 2026
Top 10 share
17.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SM SM Energy Company | 13.00M | $339.3M | 4.4% | +19.9% | 13F ↗ |
| 2 | PPLI People Incorporated | 6.10M | $281.6M | 3.7% | +3.3% | 13F ↗ |
| 3 | HEI-A HEICO Corporation Class A | 783,595 | $202.1M | 2.6% | +35.0% | 13F ↗ |
| 4 | Super Micro Computer Inc 7 Dep Cm Sr A Wi | 3.22M | $166.0M | 2.2% | New | 13F ↗ |
| 5 | CORZW Core Scientific, Inc. · *W Exp 01/23/202 | 5.89M | $110.7M | 1.4% | +10.8% | 13F ↗ |
| 6 | Liberty Broadband Corp | 1.89M | $63.0M | 0.8% | Unchanged | 13F ↗ |
| 7 | BATRK Atlanta Braves Holdings, Inc. Series C | 1.04M | $54.2M | 0.7% | -49.2% | 13F ↗ |
| 8 | TDS Telephone and Data Systems, Inc. | 1.17M | $43.1M | 0.6% | +94.3% | 13F ↗ |
| 9 | Liberty Broadband Corp | 1.26M | $41.9M | 0.5% | Unchanged | 13F ↗ |
| 10 | KNX Knight-Swift Transportation Holdings Inc. | 312,850 | $24.4M | 0.3% | New | 13F ↗ |
| 11 | CAIIU Collective Acquisition Corp. II Units · Units | 2.18M | $21.9M | 0.3% | New | 13F ↗ |
| 12 | MLAA Mountain Lake Acquisition Corp. II | 2.19M | $21.7M | 0.3% | New | 13F ↗ |
| 13 | XSLL Xsolla SPAC 1 | 1.95M | $19.3M | 0.3% | New | 13F ↗ |
| 14 | NWSA News Corporation Class A | 746,652 | $18.5M | 0.2% | +7.5% | 13F ↗ |
| 15 | MEVO M Evo Global Acquisition Corp II | 1.83M | $18.2M | 0.2% | Unchanged | 13F ↗ |
| 16 | BIXI Bitcoin Infrastructure Acquisition Corp Ltd. | 1.75M | $17.5M | 0.2% | Unchanged | 13F ↗ |
| 17 | DBCA D. Boral Acquisition I Corp. | 1.75M | $17.4M | 0.2% | Unchanged | 13F ↗ |
| 18 | SDHI Siddhi Acquisition Corp | 1.65M | $17.2M | 0.2% | Unchanged | 13F ↗ |
| 19 | Agriculture & Nat Sol Acq Co | 1.50M | $17.1M | 0.2% | Unchanged | 13F ↗ |
| 20 | SITM SiTime Corporation | 22,910 | $17.1M | 0.2% | New | 13F ↗ |
| 21 | IACOU Idea Acquisition Corp. Units · Units | 1.70M | $17.0M | 0.2% | Unchanged | 13F ↗ |
| 22 | AMKR Amkor Technology, Inc. | 195,901 | $16.9M | 0.2% | +1389% | 13F ↗ |
| 23 | CXIIU Churchill Capital Corp XII Units · Units | 1.55M | $16.8M | 0.2% | New | 13F ↗ |
| 24 | AACIU Armada Acquisition Corp. III Units · Units | 1.66M | $16.7M | 0.2% | Unchanged | 13F ↗ |
| 25 | MUZE Muzero Acquisition Corp | 1.56M | $15.5M | 0.2% | New | 13F ↗ |
| 26 | GOOGL Alphabet Inc. Class A | 42,500 | $15.2M | 0.2% | New | 13F ↗ |
| 27 | ARTC Art Technology Acquisition Corp. | 1.44M | $14.3M | 0.2% | Unchanged | 13F ↗ |
| 28 | GIX GigCapital9 Corp. | 1.40M | $13.9M | 0.2% | Unchanged | 13F ↗ |
| 29 | KCHV Kochav Defense Acquisition Corp. | 1.32M | $13.7M | 0.2% | Unchanged | 13F ↗ |
| 30 | PTORU Praetorian Acquisition Corp. Units · Units | 1.35M | $13.6M | 0.2% | Unchanged | 13F ↗ |
| 31 | Kensington Cap Acquisition Units | 1.30M | $13.4M | 0.2% | Unchanged | 13F ↗ |
| 32 | GUACU Berto Acquisition Corp. II · Units | 1.30M | $13.2M | 0.2% | New | 13F ↗ |
| 33 | IPXG Inection Point Acquisition Corp. VII | 1.28M | $13.0M | 0.2% | +8.5% | 13F ↗ |
| 34 | IPFX Inflection Point Acquisition Corp. VI | 1.23M | $12.7M | 0.2% | New | 13F ↗ |
| 35 | Mozayyx Acquisition Corp Units | 1.25M | $12.7M | 0.2% | Unchanged | 13F ↗ |
| 36 | Churchill Capital Corp Ix | 1.16M | $12.6M | 0.2% | -7.9% | 13F ↗ |
| 37 | TONX TON Strategy Company | 4.90M | $12.5M | 0.2% | Unchanged | 13F ↗ |
| 38 | ITHA ITHAX Acquisition Corp III | 1.25M | $12.5M | 0.2% | Unchanged | 13F ↗ |
| 39 | NPAC New Providence Acquisition Corp. III | 1.20M | $12.5M | 0.2% | Unchanged | 13F ↗ |
| 40 | Apogee Acquisition Corp | 1.25M | $12.4M | 0.2% | New | 13F ↗ |
| 41 | OTGA OTG Acquisition Corp. I | 1.23M | $12.4M | 0.2% | Unchanged | 13F ↗ |
| 42 | QADR QDRO Acquisition Corp. | 1.25M | $12.4M | 0.2% | New | 13F ↗ |
| 43 | LGND Ligand Pharmaceuticals Incorporated | 37,250 | $11.8M | 0.2% | New | 13F ↗ |
| 44 | TVAI Thayer Ventures Acquisition Corporation II | 1.13M | $11.6M | 0.2% | Unchanged | 13F ↗ |
| 45 | RREVU RRE Ventures Acquisition Corp. Units · Units | 1.15M | $11.5M | 0.1% | New | 13F ↗ |
| 46 | IRAB Iris Acquisition Corp II | 1.16M | $11.5M | 0.1% | New | 13F ↗ |
| 47 | MESH Meshflow Acquisition Corp. | 1.15M | $11.5M | 0.1% | Unchanged | 13F ↗ |
| 48 | CCAQ Collective Acquisition Corp. | 1.10M | $11.5M | 0.1% | Unchanged | 13F ↗ |
| 49 | COPL Copley Acquisition Corp | 1.09M | $11.3M | 0.1% | Unchanged | 13F ↗ |
| 50 | WW WW International, Inc. | 705,640 | $11.3M | 0.1% | -5.7% | 13F ↗ |
Showing the top 50 of 733 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
228 new, 91 added to, 68 trimmed, 143 exited, 346 unchanged. By estimated dollars.
New positions (228)
| Super Micro Computer Inc 7 Dep Cm Sr A Wi | 3.22M | New | $166.0M |
| KNX Knight-Swift Transportation Holdings Inc. | 312,850 | New | $24.4M |
| CAIIU Collective Acquisition Corp. II Units · Units | 2.18M | New | $21.9M |
| MLAA Mountain Lake Acquisition Corp. II | 2.19M | New | $21.7M |
| XSLL Xsolla SPAC 1 | 1.95M | New | $19.3M |
| SITM SiTime Corporation | 22,910 | New | $17.1M |
| CXIIU Churchill Capital Corp XII Units · Units | 1.55M | New | $16.8M |
| MUZE Muzero Acquisition Corp | 1.56M | New | $15.5M |
| GOOGL Alphabet Inc. Class A | 42,500 | New | $15.2M |
| GUACU Berto Acquisition Corp. II · Units | 1.30M | New | $13.2M |
Added to (91)
| SM SM Energy Company | 13.00M | +19.9% | $56.3M |
| HEI-A HEICO Corporation Class A | 783,595 | +35.0% | $52.4M |
| TDS Telephone and Data Systems, Inc. | 1.17M | +94.3% | $20.9M |
| AMKR Amkor Technology, Inc. | 195,901 | +1389% | $15.8M |
| CORZW Core Scientific, Inc. · *W Exp 01/23/202 | 5.89M | +10.8% | $10.8M |
| PPLI People Incorporated | 6.10M | +3.3% | $8.9M |
| EVAC EQV Ventures Acquisition Corp. II | 850,000 | +88.9% | $4.1M |
| Archimedes Tech Spac Partner *W Exp 10/15/202 | 788,491 | +531% | $1.4M |
| NWSA News Corporation Class A | 746,652 | +7.5% | $1.3M |
| SABR Sabre Corporation | 564,059 | +1667% | $1.1M |
Trimmed (68)
| BATRK Atlanta Braves Holdings, Inc. Series C | 1.04M | -49.2% | -$52.4M |
| IPFXU Inflection Point Acquisition Corp. VI Units · Units | 90,000 | -91.0% | -$10.0M |
| Amprius Technologies Inc *W Exp 09/14/202 | 142,415 | -88.3% | -$6.3M |
| DMAA Drugs Made In America Acquisition Corp. | 350,000 | -60.3% | -$5.7M |
| D. Boral Arc Acq I Corp | 440,711 | -53.1% | -$5.2M |
| Bleichroeder Acquisiti Corp | 744,000 | -38.0% | -$4.7M |
| DRDB Roman DBDR Acquisition Corp. II | 1.03M | -16.2% | -$2.1M |
| Newhold Invt Corp III | 263,237 | -39.6% | -$1.9M |
| BACC Blue Acquisition Corp. | 35,255 | -82.4% | -$1.7M |
| SVAQ Silicon Valley Acquisition Corp. | 748,400 | -16.8% | -$1.5M |
Exited (143)
| WIX Wix.com Ltd. | 2.86M | Exited | -$257.2M |
| MLAAU Mountain Lake Acquisition Corp. II Units · Units | 2.19M | Exited | -$21.7M |
| XSLLU Xsolla SPAC 1 Units · Units | 1.95M | Exited | -$19.3M |
| FOX Fox Corporation Class B | 337,724 | Exited | -$17.9M |
| MUZEU Muzero Acquisition Corp Units · Units | 1.56M | Exited | -$15.5M |
| Spdr Series Trust St Bloo High Etf | 160,130 | Exited | -$15.3M |
| Live Oak Acquisition Corp V | 1.43M | Exited | -$14.8M |
| QADRU QDRO Acquisition Corp. Units · Units | 1.25M | Exited | -$12.4M |
| iShares Tr Etf | 153,485 | Exited | -$12.2M |
| Iris Acquisition Corp II Units | 1.15M | Exited | -$11.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer