Aristeia Capital, L.L.C.

13F filer · CIK 0001080171

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$7.69BU.S. long equity reported on 13F

Positions678207 new · 118 closed

Net flow last quarter+$399MBuys minus sells

Top 10 positions weight17.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026678 positions
SMSM Energy Co	$339M	4.41%	5.47%	+19.9%	Q3 2024
PPLIPeople Inc	$282M	3.66%	Not reported	+3.3%	Q2 2025
HEI.AHeico Corp	$202M	2.63%	Not reported	+35.0%	Q1 2023
SMCIPSuper Micro Computer, Inc.	$166M	2.16%	Not reported	New	Q2 2026
CORZWCore Scientific, Inc./tx	$111M	1.44%	Not reported	+10.8%	Q1 2022
LBRDKLiberty Broadband Corp	$63M	0.82%	Not reported	Not reported	Q4 2020
BATRKAtlanta Braves Holdings, Inc.	$54.2M	0.70%	Not reported	-49.2%	Q1 2024
TDSTelephone & Data Systems Inc	$43.1M	0.56%	1.01%	+94.3%	Q2 2013
LBRDALiberty Broadband Corp	$41.9M	0.54%	Not reported	Not reported	Q4 2014
KNXKnight-Swift Transportation Holdings Inc.	$24.4M	0.32%	0.19%	New	Q2 2026
CAIIUCollective Acquisition Corp. II	$21.9M	0.28%	Not reported	New	Q2 2026
MLAAMountain Lake Acquisition Corp. II	$21.7M	0.28%	Not reported	New	Q2 2026
XSLLXsolla SPAC 1	$19.3M	0.25%	Not reported	New	Q2 2026
NWSANews Corp	$18.5M	0.24%	0.13%	+7.5%	Q3 2024
MEVOM Evo Global Acquisition Corp II	$18.2M	0.24%	Not reported	Not reported	Q1 2026
BIXIBitcoin Infrastructure Acquisition Corp Ltd	$17.5M	0.23%	Not reported	Not reported	Q4 2025
DBCAD. Boral Acquisition I Corp.	$17.4M	0.23%	Not reported	Not reported	Q1 2026
SDHISiddhi Acquisition Corp (Cayman Islands)	$17.2M	0.22%	Not reported	Not reported	Q2 2025
ANSCAgriculture & Natural Solutions Acquisition Corporation	$17.1M	0.22%	Not reported	Not reported	Q1 2024
SITMSITIME Corp	$17.1M	0.22%	0.09%	New	Q2 2026
IACOUIdea Acquisition Corp.	$17M	0.22%	Not reported	Not reported	Q1 2026
AMKRAmkor Technology, Inc.	$16.9M	0.22%	0.08%	+1388.6%	Q3 2024
CXIIUChurchill Capital Corp XII	$16.8M	0.22%	Not reported	New	Q2 2026
AACIUArmada Acquisition Corp. III	$16.7M	0.22%	Not reported	0.0%	Q1 2026
MUZEMuzero Acquisition Corp	$15.5M	0.20%	Not reported	New	Q2 2026
GOOGLAlphabet Inc.	$15.2M	0.20%	0.00%	Not reported	Q3 2017
ARTCArt Technology Acquisition Corp.	$14.3M	0.19%	Not reported	Not reported	Q1 2026
GIXGigCapital9 Corp.	$13.9M	0.18%	Not reported	Not reported	Q1 2026
KCHVKochav Defense Acquisition Corp.	$13.7M	0.18%	Not reported	Not reported	Q4 2025
PTORUPraetorian Acquisition Corp.	$13.6M	0.18%	Not reported	Not reported	Q1 2026
GUACUBerto Acquisition Corp. II	$13.2M	0.17%	Not reported	New	Q2 2026
CMIIColumbus Circle Capital Corp II	$13M	0.17%	Not reported	+8.5%	Q1 2026
IPFXInflection Point Acquisition Corp. VI	$12.7M	0.16%	Not reported	New	Q2 2026
TONXTON Strategy Co	$12.5M	0.16%	8.66%	Not reported	Q4 2025
ITHAITHAX Acquisition Corp III	$12.5M	0.16%	Not reported	Not reported	Q1 2026
NPACNew Providence Acquisition Corp. III/Cayman	$12.5M	0.16%	Not reported	Not reported	Q2 2025
AACPApogee Acquisition Corp	$12.4M	0.16%	Not reported	New	Q2 2026
OTGAOTG Acquisition Corp. I	$12.4M	0.16%	Not reported	Not reported	Q4 2025
QADRQDRO Acquisition Corp.	$12.4M	0.16%	Not reported	New	Q2 2026
LGNDLigand Pharmaceuticals Inc	$11.8M	0.15%	0.19%	New	Q2 2026
TVAIThayer Ventures Acquisition Corp II	$11.6M	0.15%	Not reported	Not reported	Q4 2025
RREVURRE Ventures Acquisition Corp.	$11.5M	0.15%	Not reported	New	Q2 2026
IRABIris Acquisition Corp II	$11.5M	0.15%	Not reported	New	Q2 2026
MESHMeshflow Acquisition Corp	$11.5M	0.15%	Not reported	Not reported	Q1 2026
CCAQCollective Acquisition Corp.	$11.5M	0.15%	Not reported	Not reported	Q2 2025
COPLCopley Acquisition Corp	$11.3M	0.15%	Not reported	Not reported	Q2 2025
WWWW International, Inc.	$11.3M	0.15%	7.06%	-5.7%	Q4 2025
DMIIDrugs Made In America Acquisition II Corp.	$11.1M	0.14%	8.03%	Not reported	Q4 2025
BIIIBlack Spade Acquisition III Co	$10.9M	0.14%	Not reported	Not reported	Q1 2026
DRDBRoman DBDR Acquisition Corp. II	$10.9M	0.14%	Not reported	-16.2%	Q2 2025

Q1 2026Reported May 15, 2026589 positions
SMSM Energy Co	$338M	7.01%	4.52%	+2955.9%	Q3 2024
WIXWix.com Ltd.	$257M	5.33%	5.19%	Not reported	Q2 2018
PPLIPeople Inc	$237M	4.90%	Not reported	+3.6%	Q2 2025
HEI.AHeico Corp	$123M	2.54%	Not reported	-34.7%	Q1 2023
LBRDKLiberty Broadband Corp	$95.2M	1.97%	Not reported	Not reported	Q4 2020
BATRKAtlanta Braves Holdings, Inc.	$87.7M	1.82%	Not reported	Not reported	Q1 2024
LBRDALiberty Broadband Corp	$63.3M	1.31%	Not reported	Not reported	Q4 2014
CORZWCore Scientific, Inc./tx	$46.4M	0.96%	Not reported	+3.8%	Q1 2022
TDSTelephone & Data Systems Inc	$25.3M	0.52%	0.53%	+33.3%	Q2 2013
MLAAUMountain Lake Acquisition Corp. II	$21.7M	0.45%	Not reported	New	Q1 2026
XSLLUXsolla SPAC 1	$19.3M	0.40%	Not reported	New	Q1 2026
MEVOM Evo Global Acquisition Corp II	$18.1M	0.37%	Not reported	New	Q1 2026
FOXFox Corp	$17.9M	0.37%	Not reported	-52.1%	Q4 2025
BIXIBitcoin Infrastructure Acquisition Corp Ltd	$17.4M	0.36%	Not reported	+13.0%	Q4 2025
NWSANews Corp	$17.3M	0.36%	0.12%	-13.3%	Q3 2024
DBCAD. Boral Acquisition I Corp.	$17.3M	0.36%	Not reported	New	Q1 2026
SDHISiddhi Acquisition Corp (Cayman Islands)	$17.1M	0.35%	Not reported	Not reported	Q2 2025
ANSCAgriculture & Natural Solutions Acquisition Corporation	$16.9M	0.35%	Not reported	Not reported	Q1 2024
IACOUIdea Acquisition Corp.	$16.8M	0.35%	Not reported	New	Q1 2026
AACIUArmada Acquisition Corp. III	$16.5M	0.34%	Not reported	New	Q1 2026
MUZEUMuzero Acquisition Corp	$15.5M	0.32%	Not reported	New	Q1 2026
TMSTeamshares Inc	$14.8M	0.31%	2.90%	Not reported	Q2 2025
ARTCArt Technology Acquisition Corp.	$14.1M	0.29%	Not reported	New	Q1 2026
GIXGigCapital9 Corp.	$13.8M	0.29%	Not reported	New	Q1 2026
KCHVKochav Defense Acquisition Corp.	$13.6M	0.28%	Not reported	Not reported	Q4 2025
PTORUPraetorian Acquisition Corp.	$13.4M	0.28%	Not reported	New	Q1 2026
DRDBRoman DBDR Acquisition Corp. II	$12.9M	0.27%	Not reported	Not reported	Q2 2025
QADRUQDRO Acquisition Corp.	$12.4M	0.26%	Not reported	New	Q1 2026
ITHAITHAX Acquisition Corp III	$12.4M	0.26%	Not reported	New	Q1 2026
OTGAOTG Acquisition Corp. I	$12.3M	0.26%	Not reported	Not reported	Q4 2025
NPACNew Providence Acquisition Corp. III/Cayman	$12.3M	0.26%	Not reported	Not reported	Q2 2025
TONXTON Strategy Co	$12.1M	0.25%	8.66%	+0.9%	Q4 2025
BBCQBleichroeder Acquisition Corp. II	$12M	0.25%	Not reported	New	Q1 2026
CMIIColumbus Circle Capital Corp II	$11.6M	0.24%	Not reported	New	Q1 2026
TVAIThayer Ventures Acquisition Corp II	$11.5M	0.24%	Not reported	Not reported	Q4 2025
MESHMeshflow Acquisition Corp	$11.4M	0.24%	Not reported	New	Q1 2026
CCAQCollective Acquisition Corp.	$11.4M	0.24%	Not reported	Not reported	Q2 2025
COPLCopley Acquisition Corp	$11.2M	0.23%	Not reported	Not reported	Q2 2025
DMIIDrugs Made In America Acquisition II Corp.	$11M	0.23%	8.03%	Not reported	Q4 2025
BIIIBlack Spade Acquisition III Co	$10.8M	0.22%	Not reported	New	Q1 2026
SZZLSizzle Acquisition Corp. II	$10.8M	0.22%	Not reported	Not reported	Q1 2022
HDRNHadron Energy, Inc.	$10.7M	0.22%	2.18%	Not reported	Q3 2024
RAAQReal Asset Acquisition Corp.	$10.5M	0.22%	Not reported	Not reported	Q2 2025
PAACUProem Acquisition Corp. I	$10.4M	0.22%	Not reported	New	Q1 2026
WWWW International, Inc.	$10.3M	0.21%	7.49%	-18.7%	Q4 2025
IPFXUInflection Point Acquisition Corp. VI	$10.1M	0.21%	Not reported	New	Q1 2026
BCSSBain Capital GSS Investment Corp.	$10.1M	0.21%	Not reported	Not reported	Q4 2025
BEBETGE Value Creative Solutions Corp	$10.1M	0.21%	Not reported	New	Q1 2026
ADACAmerican Drive Acquisition Co	$10.1M	0.21%	Not reported	New	Q1 2026
FGIIUFG Imperii Acquisition Corp.	$9.98M	0.21%	Not reported	New	Q1 2026

Q4 2025Reported Feb 17, 2026511 positions
HEI.AHeico Corp	$224M	4.87%	Not reported	Not reported	Q1 2023
PPLIPeople Inc	$223M	4.83%	Not reported	Not reported	Q2 2025
CUKCarnival PLC	$125M	2.72%	1.91%	Not reported	Q2 2020
CIVICivitas Resources, Inc.	$111M	2.40%	4.78%	Not reported	Q2 2025
LBRDKLiberty Broadband Corp	$92M	1.99%	Not reported	Not reported	Q4 2020
BATRKAtlanta Braves Holdings, Inc.	$81M	1.76%	Not reported	Not reported	Q1 2024
LBRDALiberty Broadband Corp	$60.8M	1.32%	Not reported	Not reported	Q4 2014
FOXFox Corp	$45.8M	0.99%	Not reported	New	Q4 2025
CORZWCore Scientific, Inc./tx	$43.2M	0.94%	Not reported	Not reported	Q1 2022
WWWW International, Inc.	$26.9M	0.58%	9.21%	New	Q4 2025
NWSANews Corp	$20.9M	0.45%	0.14%	Not reported	Q3 2024
AAMApollo Asset Management, Inc.	$19.4M	0.42%	181842.90%	Not reported	Q3 2024
TDSTelephone & Data Systems Inc	$18.5M	0.40%	0.40%	Not reported	Q2 2013
BCARD. Boral ARC Acquisition I Corp.	$18.1M	0.39%	1800000.00%	New	Q4 2025
SDHISiddhi Acquisition Corp (Cayman Islands)	$17M	0.37%	Not reported	Not reported	Q2 2025
ANSCAgriculture & Natural Solutions Acquisition Corporation	$16.8M	0.36%	Not reported	Not reported	Q1 2024
VCICVine Hill Capital Investment Corp.	$16.3M	0.35%	20.65%	Not reported	Q2 2025
BIXIBitcoin Infrastructure Acquisition Corp Ltd	$15.3M	0.33%	Not reported	New	Q4 2025
TMSTeamshares Inc	$14.7M	0.32%	2.90%	Not reported	Q2 2025
FYBRFrontier Communications Parent, Inc.	$14.2M	0.31%	Not reported	Not reported	Q3 2021
KCHVKochav Defense Acquisition Corp.	$13.4M	0.29%	Not reported	New	Q4 2025
DRDBRoman DBDR Acquisition Corp. II	$12.9M	0.28%	Not reported	Not reported	Q2 2025
ITHAUITHAX Acquisition Corp III	$12.5M	0.27%	Not reported	New	Q4 2025
NPACNew Providence Acquisition Corp. III/Cayman	$12.3M	0.27%	Not reported	Not reported	Q2 2025
OTGAOTG Acquisition Corp. I	$12.3M	0.27%	Not reported	New	Q4 2025
VACHVoyager Acquisition Corp./Cayman Islands	$11.5M	0.25%	4.26%	Not reported	Q2 2025
MESHUMeshflow Acquisition Corp	$11.5M	0.25%	Not reported	New	Q4 2025
TVAIThayer Ventures Acquisition Corp II	$11.4M	0.25%	Not reported	New	Q4 2025
CCAQCollective Acquisition Corp.	$11.2M	0.24%	Not reported	Not reported	Q2 2025
COPLCopley Acquisition Corp	$11.1M	0.24%	Not reported	Not reported	Q2 2025
DMIIDrugs Made In America Acquisition II Corp.	$10.9M	0.24%	8.03%	New	Q4 2025
SZZLSizzle Acquisition Corp. II	$10.7M	0.23%	Not reported	Not reported	Q1 2022
HDRNHadron Energy, Inc.	$10.6M	0.23%	2.18%	Not reported	Q3 2024
RAAQReal Asset Acquisition Corp.	$10.2M	0.22%	Not reported	Not reported	Q2 2025
ADACUAmerican Drive Acquisition Co	$10.1M	0.22%	Not reported	New	Q4 2025
BCSSBain Capital GSS Investment Corp.	$10.1M	0.22%	Not reported	New	Q4 2025
LPCVULaunchpad Cadenza Acquisition Corp I	$9.99M	0.22%	Not reported	New	Q4 2025
TONXTON Strategy Co	$9.65M	0.21%	8.58%	New	Q4 2025
VNMEVendome Acquisition Corp I	$9.28M	0.20%	Not reported	New	Q4 2025
DMAADrugs Made In America Acquisition Corp.	$9.15M	0.20%	8.23%	Not reported	Q2 2025
SVAQUSilicon Valley Acquisition Corp.	$8.95M	0.19%	Not reported	New	Q4 2025
GSRFGSR IV Acquisition Corp.	$8.74M	0.19%	Not reported	New	Q4 2025
PAIIPyrophyte Acquisition Corp. II	$8.55M	0.19%	Not reported	New	Q4 2025
SOULSoulpower Acquisition Corp.	$8.42M	0.18%	133.76%	Not reported	Q2 2025
GIWGigCapital8 Corp.	$8.41M	0.18%	Not reported	New	Q4 2025
GTENGores Holdings X, Inc. / CI	$8.2M	0.18%	Not reported	Not reported	Q2 2025
FACFactorial Energy Inc.	$7.72M	0.17%	14.88%	Not reported	Q2 2025
IPCXInflection Point Acquisition Corp. III	$7.61M	0.16%	Not reported	Not reported	Q2 2025
VGVenture Global, Inc.	$7.49M	0.16%	Not reported	New	Q4 2025
GPORGulfport Energy Corp	$7.34M	0.16%	0.19%	New	Q4 2025

Q2 2025Reported Aug 14, 2025367 positions
LBRDKLiberty Broadband Corp	$586M	15.91%	Not reported	Not reported	Q4 2020
CUKCarnival PLC	$216M	5.87%	3.92%	Not reported	Q2 2020
LBRDALiberty Broadband Corp	$156M	4.25%	Not reported	Not reported	Q4 2014
HEI.AHeico Corp	$153M	4.16%	Not reported	Not reported	Q1 2023
CIVICivitas Resources, Inc.	$126M	3.41%	4.93%	New	Q2 2025
BATRKAtlanta Braves Holdings, Inc.	$105M	2.85%	Not reported	Not reported	Q1 2024
FYBRFrontier Communications Parent, Inc.	$77.5M	2.11%	Not reported	Not reported	Q3 2021
CORZWCore Scientific, Inc./tx	$53.4M	1.45%	Not reported	Not reported	Q1 2022
AACTKodiak AI, Inc.	$20.4M	0.55%	Not reported	Not reported	Q3 2023
AAMApollo Asset Management, Inc.	$18.9M	0.51%	181842.90%	Not reported	Q3 2024
VCICVine Hill Capital Investment Corp.	$18.4M	0.50%	24.06%	New	Q2 2025
HDRNHadron Energy, Inc.	$17.8M	0.48%	8.58%	Not reported	Q3 2024
SDHISiddhi Acquisition Corp (Cayman Islands)	$16.7M	0.45%	Not reported	New	Q2 2025
ANSCAgriculture & Natural Solutions Acquisition Corporation	$16.3M	0.44%	Not reported	Not reported	Q1 2024
NETDNabors Energy Transition Corp. II	$16.2M	0.44%	Not reported	Not reported	Q3 2023
TMSTeamshares Inc	$15.2M	0.41%	Not reported	New	Q2 2025
KCHVUKochav Defense Acquisition Corp.	$13.5M	0.37%	Not reported	New	Q2 2025
DRDBRoman DBDR Acquisition Corp. II	$12.7M	0.35%	Not reported	New	Q2 2025
NPACNew Providence Acquisition Corp. III/Cayman	$12.2M	0.33%	Not reported	New	Q2 2025
TVAIUThayer Ventures Acquisition Corp II	$11.4M	0.31%	Not reported	New	Q2 2025
VACHVoyager Acquisition Corp./Cayman Islands	$11.2M	0.30%	4.26%	New	Q2 2025
CCAQCollective Acquisition Corp.	$11.1M	0.30%	Not reported	New	Q2 2025
COPLCopley Acquisition Corp	$10.9M	0.30%	Not reported	New	Q2 2025
SZZLSizzle Acquisition Corp. II	$10.6M	0.29%	Not reported	Not reported	Q1 2022
RAAQReal Asset Acquisition Corp.	$10.2M	0.28%	Not reported	New	Q2 2025
GWREGuidewire Software, Inc.	$10.1M	0.27%	0.05%	Not reported	Q1 2018
DMAADrugs Made In America Acquisition Corp.	$8.99M	0.24%	8.38%	New	Q2 2025
NTNXNutanix, Inc.	$8.53M	0.23%	0.04%	New	Q2 2025
SOULSoulpower Acquisition Corp.	$8.33M	0.23%	133.76%	New	Q2 2025
GTENGores Holdings X, Inc. / CI	$8.2M	0.22%	Not reported	New	Q2 2025
DAAQDigital Asset Acquisition Corp.	$7.71M	0.21%	Not reported	New	Q2 2025
IPCXInflection Point Acquisition Corp. III	$7.64M	0.21%	Not reported	New	Q2 2025
DDOGDatadog, Inc.	$7.64M	0.21%	0.07%	New	Q2 2025
FACFactorial Energy Inc.	$7.52M	0.20%	14.95%	New	Q2 2025
PLMKPlum Acquisition Corp, IV	$6.69M	0.18%	Not reported	New	Q2 2025
TONTGraf Global Corp.	$6.16M	0.17%	Not reported	Not reported	Q3 2024
NOEMCO2 Energy Transition Corp.	$5.82M	0.16%	21.52%	New	Q2 2025
HTZWWHertz Global Holdings, Inc	$5.41M	0.15%	Not reported	Not reported	Q4 2021
CAEPCantor Equity Partners III, Inc.	$5.28M	0.14%	Not reported	New	Q2 2025
ACHRArcher Aviation Inc.	$5.26M	0.14%	0.30%	New	Q2 2025
GPATGP-Act III Acquisition Corp.	$5.18M	0.14%	Not reported	Not reported	Q3 2024
XRPNArmada Acquisition Corp. II	$5.03M	0.14%	Not reported	New	Q2 2025
OBAWUOxley Bridge Acquisition Ltd	$5.01M	0.14%	Not reported	New	Q2 2025
OYSEUOyster Enterprises II Acquisition Corp	$4.59M	0.12%	Not reported	New	Q2 2025
NHICNewHold Investment Corp. III	$4.43M	0.12%	Not reported	Not reported	Q1 2022
VLOSVelos Acquisition I Corp.	$4.11M	0.11%	Not reported	Not reported	Q3 2024
RDAGRepublic Digital Acquisition Co	$4.1M	0.11%	Not reported	New	Q2 2025
TVATexas Ventures Acquisition III Corp	$4.04M	0.11%	Not reported	New	Q2 2025
PACHUPioneer Acquisition I Corp	$4M	0.11%	Not reported	New	Q2 2025
RANGRange Capital Acquisition Corp.	$4M	0.11%	8.64%	New	Q2 2025

Premium opens every quarter this fund has filed