13F 机构持仓

ARISTEIA CAPITAL, L.L.C.

GREENWICH CT · SEC CIK 0001080171

2026Q22026Q1 更早 9 个季度 🔒
$48.25亿2026Q1 申报市值
696持仓数
41.0%前十大占比 · 第一大 7.0%
204 / 107新建仓 / 清仓
申报市值走势$76.94亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SM 7.0%
Strategy Inc 5.5%
WIX 5.3%
PPLI 4.9%
SPY 看跌期权 3.7%
QQQ 看跌期权 3.3%
EVRG 3.1%
GH 2.9%
WIX 看跌期权 2.7%
HEI/A 2.5%

2026Q1 买入最多 按季末市值估算

SM 加仓+$3.27亿
WIX 新建仓+$2.57亿
Alibaba Group Ho 新建仓+$1.02亿
Strategy Inc 新建仓+$9,838.39万
Super Micro Comp 新建仓+$9,604.68万

2026Q1 卖出最多 按季末市值估算

CARNIVAL PLC 清仓-$1.25亿
NET 清仓-$1.22亿
CIVITAS RESOURCE 清仓-$1.11亿
DUKE ENERGY CORP 清仓-$8,016.94万
SPOTIFY USA INC 清仓-$7,065.47万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— CARNIVAL PLC $00.00%0 -4,130,919-100.0% -$1.25亿 清仓
NET CLOUDFLARE INC $00.00%0 -103,712,000-100.0% -$1.22亿 清仓
— CIVITAS RESOURCES INC $00.00%0 -4,081,641-100.0% -$1.11亿 清仓
— DUKE ENERGY CORP NEW $00.00%0 -77,740,000-100.0% -$8,016.94万 清仓
— SPOTIFY USA INC $00.00%0 -62,114,000-100.0% -$7,065.47万 清仓
XOP SPDR SERIES TRUST 看跌期权 $00.00%0 -500,500-100.0% -$6,319.31万 清仓
— AIRBNB INC $00.00%0 -43,761,000-100.0% -$4,341.09万 清仓
WEC WEC ENERGY GROUP INC $00.00%0 -25,000,000-100.0% -$2,826.88万 清仓
— RINGCENTRAL INC $00.00%0 -28,000,000-100.0% -$2,773.40万 清仓
— FORD MTR CO $00.00%0 -24,500,000-100.0% -$2,550.45万 清仓
— CONFLUENT INC $00.00%0 -21,836,000-100.0% -$2,125.73万 清仓
— AA MISSION ACQUISITION CORP $00.00%0 -1,818,429-100.0% -$1,940.26万 清仓
SPHR SPHERE ENTERTAINMENT CO $00.00%0 -6,000,000-100.0% -$1,646.28万 清仓
— VINE HILL CAP INVT CORP. $00.00%0 -1,514,440-100.0% -$1,631.05万 清仓
— FRONTIER COMMUNICATIONS PARE $00.00%0 -373,385-100.0% -$1,421.48万 清仓
— ITHAX ACQUISITION CORP III $00.00%0 -1,250,000-100.0% -$1,246.88万 清仓
— VOYAGER ACQUISITION CORP $00.00%0 -1,078,263-100.0% -$1,150.51万 清仓
— MESHFLOW ACQUISITION CORP $00.00%0 -1,150,000-100.0% -$1,150.00万 清仓
— WAYFAIR INC $00.00%0 -4,750,000-100.0% -$1,088.22万 清仓
— TGE VALUE CREATIVE SOLUTIONS $00.00%0 -1,021,200-100.0% -$1,015.07万 清仓
— AMERICAN DRIVE ACQUISITION C $00.00%0 -1,016,800-100.0% -$1,013.75万 清仓
— LAUNCHPAD CADENZA ACQUISITIO $00.00%0 -1,000,800-100.0% -$998.80万 清仓
TDOC TELADOC HEALTH INC $00.00%0 —— — 申报中断
— SILICON VY ACQUISITION CORP $00.00%0 -900,000-100.0% -$895.05万 清仓
— SILVERBOX CORP V $00.00%0 -800,000-100.0% -$805.60万 清仓
MIRM MIRUM PHARMACEUTICALS INC $00.00%0 -3,000,000-100.0% -$775.41万 清仓
— GENERAL PURP ACQUISITION COR $00.00%0 -701,357-100.0% -$702.06万 清仓
DDOG DATADOG INC $00.00%0 -49,851-100.0% -$677.92万 清仓
VLO VALERO ENERGY CORP $00.00%0 -41,445-100.0% -$674.68万 清仓
EQT EQT CORP $00.00%0 -125,601-100.0% -$673.22万 清仓
EXE EXPAND ENERGY CORPORATION $00.00%0 -60,915-100.0% -$672.26万 清仓
AR ANTERO RESOURCES CORP $00.00%0 -190,989-100.0% -$658.15万 清仓
CNX CNX RES CORP $00.00%0 -166,119-100.0% -$610.82万 清仓
— TWELVE SEAS INVT CO III $00.00%0 -600,000-100.0% -$597.00万 清仓
MPC MARATHON PETE CORP $00.00%0 -36,155-100.0% -$587.99万 清仓
— PPL CAP FDG INC $00.00%0 -5,250,000-100.0% -$576.84万 清仓
— BLUEROCK ACQUISITION CORP $00.00%0 -510,610-100.0% -$510.61万 清仓
— CHURCHILL CAP CORP XI $00.00%0 -500,000-100.0% -$510.50万 清仓
— VINE HILL CAP INVTS CORP II $00.00%0 -500,000-100.0% -$501.05万 清仓
— CRANE HBR ACQUISITION CORP I $00.00%0 -450,000-100.0% -$453.15万 清仓
— HAYMAKER ACQUISITION CORP IV $00.00%0 -292,506-100.0% -$332.87万 清仓
— INVEST GREEN ACQUISITION COR $00.00%0 -303,900-100.0% -$304.81万 清仓
— SC II ACQUISITION CORP $00.00%0 -300,000-100.0% -$302.10万 清仓
— HALL CHADWICK ACQUISITION CO $00.00%0 -300,000-100.0% -$300.60万 清仓
DINO HF SINCLAIR CORP $00.00%0 -64,195-100.0% -$295.81万 清仓
— DAEDALUS SPL ACQUISITION COR $00.00%0 -275,000-100.0% -$276.10万 清仓
— PELICAN ACQUISITION CORP $00.00%0 -250,000-100.0% -$253.76万 清仓
— BLUEPORT ACQUISITION LTD $00.00%0 -250,000-100.0% -$251.25万 清仓
LIVN LIVANOVA PLC $00.00%0 -37,985-100.0% -$233.72万 清仓
— KARBON CAP PARTNERS CORP $00.00%0 -228,700-100.0% -$230.19万 清仓
BELFA BEL FUSE INC $00.00%0 -11,094-100.0% -$168.41万 清仓
WNC WABASH NATL CORP $00.00%0 —— — 申报中断
— ACTIVATE ENERGY ACQUISITION $00.00%0 -125,000-100.0% -$124.94万 清仓
CMP COMPASS MINERALS INTL INC $00.00%0 —— — 申报中断
— NEW AMER ACQUISITION I CORP $00.00%0 -105,000-100.0% -$109.31万 清仓
THO THOR INDS INC $00.00%0 -9,843-100.0% -$101.06万 清仓
MAGN MAGNERA CORP $00.00%0 —— — 申报中断
MATV MATIV HOLDINGS INC $00.00%0 —— — 申报中断
GTX GARRETT MOTION INC $00.00%0 —— — 申报中断
LIND LINDBLAD EXPEDITIONS HLDGS I $00.00%0 —— — 申报中断
FWRD FORWARD AIR CORP $00.00%0 —— — 申报中断
CLF CLEVELAND-CLIFFS INC NEW $00.00%0 —— — 申报中断
GAP GAP INC $00.00%0 —— — 申报中断
SIRI SIRIUSXM HOLDINGS INC $00.00%0 -42,753-100.0% -$85.48万 清仓
VYX NCR VOYIX CORPORATION $00.00%0 -78,098-100.0% -$79.66万 清仓
HOS HELIX ENERGY SOLUTIONS GRP I $00.00%0 —— — 申报中断
MWA MUELLER WTR PRODS INC $00.00%0 —— — 申报中断
DCH AMERICAN AXLE & MFG HLDGS IN $00.00%0 —— — 申报中断
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 —— — 申报中断
SXC SUNCOKE ENERGY INC $00.00%0 —— — 申报中断
— UY SCUTI ACQUISITION CORP. $00.00%0 -75,000-100.0% -$76.88万 清仓
— TAYLOR MORRISON HOME CORP $00.00%0 -12,993-100.0% -$76.49万 清仓
THC TENET HEALTHCARE CORP $00.00%0 —— — 申报中断
GTN GRAY MEDIA INC $00.00%0 —— — 申报中断
DY DYCOM INDS INC $00.00%0 —— — 申报中断
— SAFEGUARD ACQUISITION CORP $00.00%0 -75,000-100.0% -$75.64万 清仓
— LEAPFROG ACQUISITION CORP $00.00%0 -75,000-100.0% -$75.04万 清仓
VOYG VOYAGER TECHNOLOGIES INC $00.00%0 -28,700-100.0% -$75.02万 清仓
AHCO ADAPTHEALTH CORP $00.00%0 —— — 申报中断
OI O-I GLASS INC $00.00%0 —— — 申报中断
BRSL BRIGHTSTAR LOTTERY PLC $00.00%0 -45,525-100.0% -$70.47万 清仓
VIAV VIAVI SOLUTIONS INC $00.00%0 —— — 申报中断
ACCO ACCO BRANDS CORP $00.00%0 —— — 申报中断
GHC GRAHAM HLDGS CO $00.00%0 —— — 申报中断
PFGC PERFORMANCE FOOD GROUP CO $00.00%0 —— — 申报中断
RBC RBC BEARINGS INC $00.00%0 -1,425-100.0% -$63.90万 清仓
M MACYS INC $00.00%0 -28,625-100.0% -$63.12万 清仓
PAG PENSKE AUTOMOTIVE GRP INC $00.00%0 —— — 申报中断
IHRT IHEARTMEDIA INC $00.00%0 -147,059-100.0% -$61.18万 清仓
— BEAZER HOMES USA INC $00.00%0 —— — 申报中断
— CPI CARD GROUP INC $00.00%0 -40,668-100.0% -$59.70万 清仓
GFL GFL ENVIRONMENTAL INC $00.00%0 -13,880-100.0% -$59.61万 清仓
VISN COMMSCOPE HLDG CO INC $00.00%0 -32,827-100.0% -$59.52万 清仓
BYD BOYD GAMING CORP $00.00%0 -6,903-100.0% -$58.84万 清仓
GDDY GODADDY INC $00.00%0 —— — 申报中断
TRS TRIMAS CORP $00.00%0 -16,012-100.0% -$56.76万 清仓
CNK CINEMARK HLDGS INC $00.00%0 -24,225-100.0% -$56.30万 清仓
VRRM VERRA MOBILITY CORP $00.00%0 —— — 申报中断
FOR FORESTAR GROUP INC $00.00%0 —— — 申报中断
TWI TITAN INTL INC ILL $00.00%0 -69,062-100.0% -$54.08万 清仓