EdgeMarket › What Aristeia Capital, L.L.C. reported owning
What Aristeia Capital, L.L.C. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.8BPositions
696Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SM SM Energy Co | 338.0M | 7.0% | 10.8M | 37.20 | +45.8% |
| unmapped CUSIP 594972AS0 | 266.6M | 5.5% | 320.2M | — | — |
| WIX Wix.com Ltd. | 257.2M | 5.3% | 2.9M | 82.07 | -35.3% |
| PPLI People Inc | 236.5M | 4.9% | 5.9M | 38.46 | +9.0% |
| unmapped CUSIP 30034WAD8 | 149.9M | 3.1% | 111.0M | — | — |
| unmapped CUSIP 40131MAB5 | 138.6M | 2.9% | 134.2M | — | — |
| unmapped CUSIP 422806208 | 122.5M | 2.5% | 580.4K | — | — |
| unmapped CUSIP 86800UAB0 | 116.3M | 2.4% | 145.4M | — | — |
| unmapped CUSIP 01609WBG6 | 102.2M | 2.1% | 73.6M | — | — |
| unmapped CUSIP 594972AU5 | 98.4M | 2.0% | 112.3M | — | — |
| unmapped CUSIP 86800UAD6 | 96.0M | 2.0% | 110.2M | — | — |
| LBRDK Liberty Broadband Corp | 95.2M | 2.0% | 1.9M | 36.02 | -41.3% |
| BATRK Atlanta Braves Holdings, Inc. | 87.7M | 1.8% | 2.1M | 51.93 | +19.8% |
| unmapped CUSIP 852234AJ2 | 77.4M | 1.6% | 77.6M | — | — |
| LBRDA Liberty Broadband Corp | 63.3M | 1.3% | 1.3M | 35.99 | -41.0% |
| unmapped CUSIP 833445AB5 | 49.0M | 1.0% | 41.4M | — | — |
| CORZW Core Scientific, Inc./tx | 46.4M | 1.0% | 5.3M | 11.12 | +42.6% |
| unmapped CUSIP 565788AH9 | 44.0M | 0.9% | 47.7M | — | — |
| unmapped CUSIP 565788AF3 | 38.3M | 0.8% | 43.2M | — | — |
| unmapped CUSIP 00827BAB2 | 34.2M | 0.7% | 35.3M | — | — |
| unmapped CUSIP 10806XAB8 | 33.3M | 0.7% | 18.5M | — | — |
| unmapped CUSIP 00827BAD8 | 31.4M | 0.7% | 33.5M | — | — |
| unmapped CUSIP 477839AB0 | 29.2M | 0.6% | 29.2M | — | — |
| unmapped CUSIP 007973AE0 | 28.9M | 0.6% | 12.0M | — | — |
| unmapped CUSIP 40171VAC4 | 27.4M | 0.6% | 27.5M | — | — |
| TDS TELEPHONE & DATA SYSTEMS INC /DE/ | 25.3M | 0.5% | 600.0K | 33.60 | -14.0% |
| unmapped CUSIP 83406FAA0 | 22.6M | 0.5% | 22.0M | — | — |
| unmapped CUSIP 37940XAU6 | 22.1M | 0.5% | 25.0M | — | — |
| MLAAU Mountain Lake Acquisition Corp. II | 21.7M | 0.4% | 2.2M | 10.07 | — |
| unmapped CUSIP 852234AK9 | 20.0M | 0.4% | 21.4M | — | — |
| unmapped CUSIP 55306NAB0 | 19.9M | 0.4% | 12.0M | — | — |
| XSLLU Xsolla SPAC 1 | 19.3M | 0.4% | 1.9M | 10.01 | — |
| MEVO M Evo Global Acquisition Corp II | 18.1M | 0.4% | 1.8M | 9.98 | — |
| FOX Fox Corp | 17.9M | 0.4% | 337.7K | 61.05 | +13.0% |
| BIXI Bitcoin Infrastructure Acquisition Corp Ltd | 17.4M | 0.4% | 1.8M | 10.10 | — |
| NWSA NEWS CORP | 17.3M | 0.4% | 694.7K | 30.38 | +2.6% |
| DBCA D. Boral Acquisition I Corp. | 17.3M | 0.4% | 1.8M | 9.99 | — |
| SDHI Siddhi Acquisition Corp (Cayman Islands) | 17.1M | 0.4% | 1.6M | 10.51 | +3.9% |
| ANSC Agriculture & Natural Solutions Acquisition Co | 16.9M | 0.4% | 1.5M | 11.46 | +5.2% |
| IACOU Idea Acquisition Corp. | 16.8M | 0.3% | 1.7M | 10.05 | — |
| unmapped CUSIP 40131MAD1 | 16.8M | 0.3% | 10.0M | — | — |
| AACIU Armada Acquisition Corp. III | 16.5M | 0.3% | 1.7M | 10.14 | -4.2% |
| unmapped CUSIP 387328AF4 | 16.5M | 0.3% | 10.0M | — | — |
| MUZEU Muzero Acquisition Corp | 15.5M | 0.3% | 1.6M | 10.08 | — |
| JNK State Street SPDR Bloomberg High Yield Bond ET | 15.3M | 0.3% | 160.1K | 95.87 | -1.0% |
| unmapped CUSIP 462222AF7 | 15.1M | 0.3% | 10.0M | — | — |
| unmapped CUSIP G5509P102 | 14.8M | 0.3% | 1.4M | — | — |
| ARTC Art Technology Acquisition Corp. | 14.1M | 0.3% | 1.4M | 9.97 | — |
| GIX GigCapital9 Corp. | 13.8M | 0.3% | 1.4M | 9.99 | -1.0% |
| KCHV Kochav Defense Acquisition Corp. | 13.6M | 0.3% | 1.3M | 10.43 | +4.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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