ARISTEIA CAPITAL, L.L.C.
696 holdingsFiling period: 2026-03-31Current AUM: $5.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Wix.com Ltd. | 4.31M | $387.8M | $387.8M | 7.56% | -- | 2026-03-31 |
| 2 | SM | SM Energy Company | 10.84M | $338.0M | $352.6M | 6.87% | +10.49M | 2026-03-31 |
| 3 | MSTR | Strategy Inc | 320.24M | $266.6M | $199.3M | 3.89% | +48.27M | 2026-03-31 |
| 4 | IAC | IAC Inc. | 5.91M | $236.5M | $236.5M | 4.61% | +206.4K | 2026-03-31 |
| 5 | SPY | SPDR S&P 500 ETF Trust | 275.0K | $178.8M | $205.4M | 4.01% | -325,000 | 2026-03-31 |
| 6 | QQQ | Invesco QQQ Trust Series 1 | 275.0K | $158.7M | $189.2M | 3.69% | -740,000 | 2026-03-31 |
| 7 | EVRG | Evergy, Inc. | 111.00M | $149.9M | $151.9M | 2.96% | +63.00M | 2026-03-31 |
| 8 | GH | Guardant Health, Inc. | 134.22M | $138.6M | $243.1M | 4.74% | +20.50M | 2026-03-31 |
| 9 | HEI/A | HEICO Corporation | 580.4K | $122.5M | $122.5M | 2.39% | -308,841 | 2026-03-31 |
| 10 | SMCI | Super Micro Computer, Inc. | 145.36M | $116.3M | $145.0M | 2.83% | +24.50M | 2026-03-31 |
| 11 | BABA | Alibaba Group Holding Limited | 73.56M | $102.2M | $99.5M | 1.94% | -- | 2026-03-31 |
| 12 | MSTR | Strategy Inc | 112.32M | $98.4M | $73.5M | 1.43% | -- | 2026-03-31 |
| 13 | SMCI | Super Micro Computer, Inc. | 110.19M | $96.0M | $119.8M | 2.34% | -- | 2026-03-31 |
| 14 | LBRDK | Liberty Broadband Corporation | 1.89M | $95.2M | $64.4M | 1.26% | -- | 2026-03-31 |
| 15 | BATRK | Atlanta Braves Holdings, Inc. | 2.05M | $87.7M | $104.4M | 2.04% | -- | 2026-03-31 |
| 16 | XYZ | Block, Inc. | 77.58M | $77.4M | $104.5M | 2.04% | +30.00M | 2026-03-31 |
| 17 | LBRDA | Liberty Broadband Corporation | 1.26M | $63.3M | $42.9M | 0.84% | -- | 2026-03-31 |
| 18 | SNOW | Snowflake Inc. | 41.41M | $49.0M | $95.3M | 1.86% | -30,000,000 | 2026-03-31 |
| 19 | CORZW | Core Scientific, Inc. | 5.31M | $46.4M | $74.4M | 1.45% | +194.7K | 2026-03-31 |
| 20 | MARA | Mara Holdings, Inc. | 47.74M | $44.0M | $61.0M | 1.19% | +41.74M | 2026-03-31 |
| 21 | MARA | Mara Holdings, Inc. | 43.20M | $38.3M | $53.2M | 1.04% | +40.20M | 2026-03-31 |
| 22 | AFRM | Affirm Holdings Inc | 35.31M | $34.2M | $53.5M | 1.04% | +16.16M | 2026-03-31 |
| 23 | BBIO | BridgeBio Pharma, Inc. | 18.50M | $33.3M | $35.9M | 0.70% | +8.50M | 2026-03-31 |
| 24 | AFRM | Affirm Holdings Inc | 33.50M | $31.4M | $49.1M | 0.96% | -19,000,000 | 2026-03-31 |
| 25 | JBTM | JBT Marel Corporation | 29.23M | $29.2M | $31.6M | 0.62% | -- | 2026-03-31 |
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