Aristeia Capital, L.L.C.
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| CHURCHILL CAPITAL CORP IX | $13.47M | 0.3% |
| Praetorian Acquisition Corp. | $13.37M | 0.3% |
| Strategy Inc | $13.21M | 0.3% |
| KENSINGTON CAPITAL ACQUISITION CORP. VI | $13.05M | 0.3% |
| TransMedics Group, Inc. | $12.96M | 0.3% |
| Roman DBDR Acquisition Corp. II | $12.92M | 0.3% |
| Upwork Inc. | $12.81M | 0.3% |
| MOZAYYX Acquisition Corp. | $12.43M | 0.3% |
| QDRO Acquisition Corp | $12.39M | 0.3% |
| ITHAX Acquisition Corp III | $12.38M | 0.3% |
| OTG Acquisition Corp. I | $12.32M | 0.3% |
| New Providence Acquisition Corp. III | $12.31M | 0.3% |
| Strategy Inc | $12.29M | 0.3% |
| OSI Systems, Inc. | $12.28M | 0.3% |
| iShares iBoxx $ High Yield Corporate Bond ETF | $12.21M | 0.3% |
| Fluence Energy, Inc. | $12.11M | 0.3% |
| TON Strategy Co | $12.09M | 0.3% |
| Bleichroeder Acquisition Corp. II | $12.02M | 0.3% |
| Upstart Holdings, Inc. | $11.76M | 0.3% |
| Columbus Circle Capital Corp II | $11.63M | 0.3% |
| CleanSpark, Inc. | $11.62M | 0.3% |
| Thayer Ventures Acquisition Corporation II | $11.49M | 0.3% |
| Iris Acquisition Corp II | $11.48M | 0.3% |
| Meshflow Acquisition Corp | $11.37M | 0.3% |
| Dune Acquisition Corporation II | $11.36M | 0.3% |
| Copley Acquisition Corp | $11.20M | 0.3% |
| Drugs Made In America Acquisition II Corp. | $10.97M | 0.3% |
| Innoviva, Inc. | $10.84M | 0.2% |
| BLACK SPADE ACQUISITION III CO. | $10.82M | 0.2% |
| Sizzle Acquisition Corp. II | $10.79M | 0.2% |
| GigCapital7 Corp. | $10.71M | 0.2% |
| Real Asset Acquisition Corp. | $10.50M | 0.2% |
| PROEM ACQUISITION CORP. I | $10.41M | 0.2% |
| WW INTERNATIONAL, INC. | $10.28M | 0.2% |
| Tandem Diabetes Care, Inc. | $10.21M | 0.2% |
| Inflection Point Acquisition Corp. VI | $10.12M | 0.2% |
| Bain Capital GSS Investment Corp. | $10.11M | 0.2% |
| TGE Value Creative Solutions Corp | $10.09M | 0.2% |
| American Drive Acquisition Company | $10.07M | 0.2% |
| FG Imperii Acquisition Corp. | $9.97M | 0.2% |
| ANI Pharmaceuticals, Inc. | $9.95M | 0.2% |
| Launchpad Cadenza Acquisition Corp I | $9.91M | 0.2% |
| K2 Capital Acquisition Corp. | $9.87M | 0.2% |
| Herbalife Ltd. | $9.60M | 0.2% |
| D Boral ARC Acquisition I Corp | $9.52M | 0.2% |
| VENDOME ACQUISITION CORPORATION I | $9.32M | 0.2% |
| Drugs Made In America Acquisition Corp. | $9.24M | 0.2% |
| Enphase Energy, Inc. | $8.94M | 0.2% |
| SILICON VALLEY ACQUISITION CORP. | $8.90M | 0.2% |
| GSR IV Acquisition Corp. | $8.78M | 0.2% |