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ARISTEIA CAPITAL LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ARISTEIA CAPITAL LLC

报告期 2026-03-31 · CIK 0001080171

持仓数

696

前50大市值合计

$3.48B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SM SM Energy Company

COM

$338.0M

10,841,846

9.7%

— Strategy Inc

NOTE 12/0

$266.6M

320,243,000

7.7%

— Wix.com Ltd.

SHS

$257.2M

2,855,704

7.4%

PPLI IAC Inc.

COM NEW

$236.5M

5,908,837

6.8%

SPY SPDR S&P 500 ETF Trust

TR UNIT · 认沽

$178.8M

275,000

5.1%

QQQ Invesco QQQ Trust Series 1

UNIT SER 1 · 认沽

$158.7M

275,000

4.6%

— Evergy, Inc.

NOTE 4.500%12/1

$149.9M

111,000,000

4.3%

— Guardant Health, Inc.

NOTE 11/1

$138.6M

134,220,000

4.0%

— Wix.com Ltd.

SHS · 认沽

$130.6M

1,450,000

3.8%

HEI/A HEICO Corporation

CL A

$122.5M

580,387

3.5%

— Super Micro Computer, Inc.

NOTE 3.500% 3/0

$116.3M

145,364,000

3.3%

— Alibaba Group Holding Limited

NOTE 0.500% 6/0

$102.2M

73,565,000

2.9%

— Strategy Inc

NOTE 3/0

$98.4M

112,321,000

2.8%

— Super Micro Computer, Inc.

NOTE 2.250% 7/1

$96.0M

110,190,000

2.8%

LBRDK Liberty Broadband Corporation

COM SER C

$95.2M

1,893,185

2.7%

BATRK Atlanta Braves Holdings, Inc.

COM SER C

$87.7M

2,053,678

2.5%

— Block, Inc.

NOTE 5/0

$77.4M

77,576,000

2.2%

LBRDA Liberty Broadband Corporation

COM SER A

$63.3M

1,259,939

1.8%

— Snowflake Inc.

NOTE 10/0

$49.0M

41,414,000

1.4%

CORZW Core Scientific, Inc.

*W EXP 01/23/202

$46.4M

5,310,799

1.3%

— Mara Holdings, Inc.

NOTE 6/0

$44.0M

47,744,000

1.3%

— Mara Holdings, Inc.

NOTE 3/0

$38.3M

43,202,000

1.1%

— Affirm Holdings Inc

NOTE 11/1

$34.2M

35,309,000

1.0%

— BridgeBio Pharma, Inc.

NOTE 2.500% 3/1

$33.3M

18,500,000

1.0%

— Affirm Holdings Inc

NOTE 0.750%12/1

$31.4M

33,500,000

0.9%

— JBT Marel Corporation

NOTE 0.250% 5/1

$29.2M

29,229,000

0.8%

— Advanced Energy Industries, Inc.

NOTE 2.500% 9/1

$28.9M

12,000,000

0.8%

— Guidewire Software, Inc.

NOTE 1.250%11/0

$27.4M

27,500,000

0.8%

TDS Telephone and Data Systems, Inc.

COM NEW

$25.3M

600,000

0.7%

— SoFi Technologies, Inc.

NOTE 10/1

$22.6M

22,000,000

0.6%

— Global Payments Inc.

NOTE 1.500% 3/0

$22.1M

25,000,000

0.6%

— Mountain Lake Acquisition Corp. II

UNIT 01/21/2031

$21.7M

2,186,394

0.6%

— Block, Inc.

NOTE 0.250%11/0

$20.0M

21,354,000

0.6%

— MKS Inc.

NOTE 1.250% 6/0

$19.9M

12,000,000

0.6%

— Xsolla SPAC 1

UNIT 01/12/2031

$19.3M

1,950,000

0.6%

— M Evo Global Acquisition Corp II

ORD SHS CL A

$18.1M

1,833,442

0.5%

FOX Fox Corporation

CL B COM

$17.9M

337,724

0.5%

— Bitcoin Infrastructure Acquisition Corp Ltd.

USD CL A ORD SHS

$17.4M

1,752,100

0.5%

NWSA News Corporation

CL A

$17.3M

694,696

0.5%

— D. Boral Acquisition I Corp.

ORD SHS CL A

$17.3M

1,750,000

0.5%

— Siddhi Acquisition Corp.

CL A SHS

$17.1M

1,650,000

0.5%

— Agriculture & Natural Solutions Acquisition Corporation

SHS CL A

$16.9M

1,500,623

0.5%

— Idea Acquisition Corp.

UNIT 01/06/2031

$16.8M

1,699,228

0.5%

— Guardant Health, Inc.

DEBT 1.250% 2/1

$16.8M

10,000,000

0.5%

— Armada Acquisition Corp. III

UNIT 02/13/2031

$16.5M

1,656,632

0.5%

— Granite Construction Incorporated

NOTE 3.250% 6/1

$16.5M

10,000,000

0.5%

— Muzero Acquisition Corp

UNIT 01/30/2031

$15.5M

1,562,429

0.4%

JNK SPDR Bloomberg Barclays High Yield Bond ETF

STATE STREET SPD

$15.3M

160,130

0.4%

— Ionis Pharmaceuticals, Inc.

NOTE 1.750% 6/1

$15.1M

10,000,000

0.4%

— Live Oak Acquisition Corp. V

CL A SHS

$14.8M

1,425,000

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

SM9.7%Strategy Inc7.7%Wix.com Ltd.7.4%PPLI6.8%SPY5.1%QQQ4.6%