ARISTEIA CAPITAL, L.L.C.
CIK 1080171 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- HEI.A6.38%
- 594972AS06.37%
- PPLI6.34%
- 14365C1033.56%
- GH3.49%
- 18915MAC13.47%
- CIVI3.14%
- 86800UAB03.07%
- 833445AB53.02%
- 5303073052.62%
Share classes counted separately41.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 530307305Weight decreased · -4.19 pp6.81% → 2.62%Shares -1.60M (-45.80%)
- PPLIWeight increased · +3.37 pp2.97% → 6.34%Shares +2.86M (+100.75%)
- CIVIWeight decreased · -2.96 pp6.10% → 3.14%Shares -2.03M (-33.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HEI.AHEICO CORP-CLASS ACL A View history and evidence | $224.47M | 6.38% | 889.23K shares | 4.78% → 6.38%+1.60 pp +276.43K (+45.11%) | Added | ↗▾ |
| 02 | 594972AS0STRATEGY INCNOTE 12/0 View history and evidence | $223.99M | 6.37% | 271.97M principal (USD) | Prior unavailable +271.97M | New | ↗▾ |
| 03 | PPLIPEOPLE INCCOM NEW View history and evidence | $222.97M | 6.34% | 5.70M shares | 2.97% → 6.34%+3.37 pp +2.86M (+100.75%) | Added | ↗▾ |
| 04 | 14365C103CARNIVAL PLC-ADRADS View history and evidence | $125.29M | 3.56% | 4.13M shares | 5.57% → 3.56%-2.01 pp -2.74M (-39.84%) | Reduced | ↗▾ |
| 05 | GHGUARDANT HEALTH INCNOTE 11/1 View history and evidence | $122.87M | 3.49% | 113.72M principal (USD) | 3.14% → 3.49%+0.35 pp +7.54M (+7.10%) | Added | ↗▾ |
| 06 | 18915MAC1CLOUDFLARE INCNOTE 8/1 View history and evidence | $122.01M | 3.47% | 103.71M principal (USD) | 3.69% → 3.47%-0.22 pp +7.50M (+7.80%) | Added | ↗▾ |
| 07 | CIVICIVITAS RESOURCES INCCOM NEW View history and evidence | $110.57M | 3.14% | 4.08M shares | 6.10% → 3.14%-2.96 pp -2.03M (-33.22%) | Reduced | ↗▾ |
| 08 | 86800UAB0SUPER MICRO COMPUTER INCNOTE 3.500% 3/0 View history and evidence | $107.87M | 3.07% | 120.86M principal (USD) | 3.57% → 3.07%-0.50 pp +7.00M (+6.15%) | Added | ↗▾ |
| 09 | 833445AB5SNOWFLAKE INCNOTE 10/0 View history and evidence | $106.19M | 3.02% | 71.41M principal (USD) | 1.44% → 3.02%+1.58 pp +40.50M (+131.01%) | Added | ↗▾ |
| 10 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $92.01M | 2.62% | 1.89M shares | 6.81% → 2.62%-4.19 pp -1.60M (-45.80%) | Reduced | ↗▾ |
Options overlay 3
$1.10B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 1.01M | $623.52M | +1.01M | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 600.00K | $409.12M | -800.00K (-57.14%) | ▾ |
XOPSS SPDR S&P OG EXP & PRODSTATE STREET SPD View history and evidence | Put | 500.50K | $63.19M | -114.00K (-18.55%) | ▾ |
3 / 3 options · preview only
Exited positions 150
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 82509LAA5 SHOPIFY INC | Non-derivative | -50,058,000 | -$52.71M | SEC filing ↗ | SEC filing ↗ |
| RGTIW RIGETTI COMPUTING -CW27 | Non-derivative | -1,606,989 | -$29.46M | SEC filing ↗ | SEC filing ↗ |
| 093712AM9 BLOOM ENERGY CORP | Non-derivative | -6,000,000 | -$24.79M | SEC filing ↗ | SEC filing ↗ |
3 / 150 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1080171 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4612861815
}Research all 607 reported holdings.
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