Aristeia Capital, L.L.C.
All holdings · as of Mar 31, 2026
| Company | Value ↓ | % of portfolio |
|---|---|---|
| SM Energy Co | $338.05M | 7.8% |
| Strategy Inc | $266.60M | 6.1% |
| Wix.com Ltd. | $257.21M | 5.9% |
| People Inc | $236.53M | 5.4% |
| Evergy, Inc. | $149.88M | 3.4% |
| Guardant Health, Inc. | $138.61M | 3.2% |
| HEICO CORP | $122.51M | 2.8% |
| Super Micro Computer, Inc. | $116.27M | 2.7% |
| Alibaba Group Holding Limited | $102.16M | 2.3% |
| Strategy Inc | $98.38M | 2.3% |
| Super Micro Computer, Inc. | $96.05M | 2.2% |
| Liberty Broadband Corp | $95.23M | 2.2% |
| Atlanta Braves Holdings, Inc. | $87.69M | 2.0% |
| Block, Inc. | $77.38M | 1.8% |
| Liberty Broadband Corp | $63.27M | 1.5% |
| Snowflake Inc. | $48.99M | 1.1% |
| Core Scientific, Inc. | $46.44M | 1.1% |
| Mara Holdings, Inc. | $44.00M | 1.0% |
| Mara Holdings, Inc. | $38.32M | 0.9% |
| Affirm Holdings Inc | $34.25M | 0.8% |
| BridgeBio Pharma, Inc. | $33.33M | 0.8% |
| Affirm Holdings Inc | $31.43M | 0.7% |
| JBT Marel Corporation | $29.18M | 0.7% |
| Advanced Energy Industries, Inc. | $28.88M | 0.7% |
| Guidewire Software, Inc. | $27.45M | 0.6% |
| Telephone and Data Systems Inc | $25.26M | 0.6% |
| SoFi Technologies, Inc. | $22.58M | 0.5% |
| Global Payments Inc. | $22.08M | 0.5% |
| MOUNTAIN LAKE ACQUISITION CORP. II | $21.71M | 0.5% |
| Block, Inc. | $20.01M | 0.5% |
| MKS Inc. | $19.85M | 0.5% |
| XSOLLA SPAC 1 | $19.30M | 0.4% |
| M EVO GLOBAL ACQUISITION CORP II | $18.06M | 0.4% |
| FOX CORP | $17.93M | 0.4% |
| Bitcoin Infrastructure Acquisition Corp Ltd | $17.38M | 0.4% |
| NEWS CORP | $17.32M | 0.4% |
| D. BORAL ACQUISITION I CORP. | $17.25M | 0.4% |
| Siddhi Acquisition Corp. | $17.06M | 0.4% |
| Agriculture & Natural Solutions Acquisition Corporation | $16.94M | 0.4% |
| Idea Acquisition Corp. | $16.84M | 0.4% |
| Guardant Health, Inc. | $16.83M | 0.4% |
| Armada Acquisition Corp. III | $16.50M | 0.4% |
| Granite Construction Incorporated | $16.49M | 0.4% |
| Muzero Acquisition Corp | $15.51M | 0.4% |
| SPDR Bloomberg Barclays High Yield Bond ETF | $15.33M | 0.4% |
| Ionis Pharmaceuticals, Inc. | $15.09M | 0.3% |
| Live Oak Acquisition Corp. V | $14.82M | 0.3% |
| Art Technology Acquisition Corp | $14.08M | 0.3% |
| GigCapital9 Corp. | $13.76M | 0.3% |
| Kochav Defense Acquisition Corp. | $13.58M | 0.3% |