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
AMCX AMC NETWORKS INC $00.00%0 -55,943-100.0% -$53.26万 清仓
PR PERMIAN RESOURCES CORP $00.00%0 -37,484-100.0% -$52.59万 清仓
PTC PTC INC $00.00%0 -2,992-100.0% -$52.12万 清仓
MTCH MATCH GROUP INC NEW $00.00%0 -15,723-100.0% -$50.77万 清仓
SBGI SINCLAIR INC $00.00%0 —— — 申报中断
DLX DELUXE CORP $00.00%0 -22,278-100.0% -$49.75万 清仓
— GREAT LAKES DREDGE & DOCK CO $00.00%0 -37,760-100.0% -$49.54万 清仓
FOUR SHIFT4 PMTS INC $00.00%0 —— — 申报中断
OMF ONEMAIN HLDGS INC $00.00%0 —— — 申报中断
CRGY CRESCENT ENERGY COMPANY $00.00%0 -57,135-100.0% -$47.94万 清仓
ASO ACADEMY SPORTS & OUTDOORS IN $00.00%0 -9,437-100.0% -$47.15万 清仓
SHC SOTERA HEALTH CO $00.00%0 -26,319-100.0% -$46.43万 清仓
ALLY ALLY FINL INC $00.00%0 —— — 申报中断
ECPG ENCORE CAP GROUP INC $00.00%0 -8,246-100.0% -$44.82万 清仓
LADR LADDER CAP CORP $00.00%0 -40,449-100.0% -$44.45万 清仓
UAA UNDER ARMOUR INC $00.00%0 —— — 申报中断
FICO FAIR ISAAC CORP $00.00%0 -227-100.0% -$38.38万 清仓
DFH DREAM FINDERS HOMES INC $00.00%0 -22,404-100.0% -$38.31万 清仓
ZIP ZIPRECRUITER INC $00.00%0 -95,039-100.0% -$37.07万 清仓
TPB TURNING PT BRANDS INC $00.00%0 -3,255-100.0% -$35.28万 清仓
EBS EMERGENT BIOSOLUTIONS INC $00.00%0 —— — 申报中断
GT GOODYEAR TIRE & RUBR CO $00.00%0 -37,159-100.0% -$32.55万 清仓
TNL TRAVEL PLUS LEISURE CO $00.00%0 -4,484-100.0% -$31.63万 清仓
PZZA PAPA JOHNS INTL INC $00.00%0 —— — 申报中断
CXT CRANE NXT CO $00.00%0 -6,021-100.0% -$28.34万 清仓
UIS UNISYS CORP $00.00%0 -100,448-100.0% -$27.72万 清仓
SMC SUMMIT MIDSTREAM CORPORATION $00.00%0 -10,027-100.0% -$26.75万 清仓
BGS B & G FOODS INC NEW $00.00%0 —— — 申报中断
UPBD UPBOUND GROUP INC $00.00%0 -12,477-100.0% -$21.91万 清仓
XYZ BLOCK INC $00.00%0 -3,226-100.0% -$21.00万 清仓
CHRD CHORD ENERGY CORPORATION $00.00%0 -2,202-100.0% -$20.41万 清仓
OGN ORGANON & CO $00.00%0 -22,550-100.0% -$16.17万 清仓
— AA MISSION ACQUISITION CORP $00.00%0 -784,202-100.0% -$14.77万 清仓
BBCP CONCRETE PUMPING HLDGS INC $00.00%0 -18,293-100.0% -$12.27万 清仓
JBLU JETBLUE AWYS CORP $00.00%0 -16,259-100.0% -$7.40万 清仓
— PELICAN ACQUISITION CORP $00.00%0 -250,000-100.0% -$5.75万 清仓
— AERIES TECHNOLOGY INC $00.00%0 -54,109-100.0% -$2.79万 清仓
— PURECYCLE TECHNOLOGIES INC $00.00%0 -24,352-100.0% -$2.34万 清仓
— OAK WOODS ACQUISITION CORP $00.00%0 -676,717-100.0% -$2.04万 清仓
— ALLURION TECHNOLOGIES INC $00.00%0 -1,204,410-100.0% -$1.84万 清仓
— ABPRO HLDGS INC $00.00%0 -273,125-100.0% -$4,643 清仓
— CARBON REVOLUTION LTD $00.00%0 -326,017-100.0% -$3,130 清仓
— BOLT PROJS HLDGS INC $00.00%0 -161,389-100.0% -$2,703 清仓
— ECD AUTOMOTIVE DESIGN INC $00.00%0 -245,474-100.0% -$2,344 清仓
— Katapult Holdings, Inc. $1,8140.00%671,684 00.0% — 不变
— CXApp Inc $2,0680.00%72,322 00.0% — 不变
— Alpha Modus Holdings, Inc. $3,2900.00%80,240 00.0% — 不变
— Dragonfly Energy Holdings Corp. $3,8470.00%97,524 00.0% — 不变
— Psyence Biomedical Ltd. $3,9080.00%215,319 -32,538-13.1% -$591 减仓
— BlackSky Technology Inc. $4,2050.00%100,000 100,000— $4,205 新建仓
— OSR Holdings, Inc. $4,2170.00%73,341 00.0% — 不变
— Real Messenger Corporation $4,4520.00%167,994 00.0% — 不变
— Keen Vision Acquisition Corporation $4,6880.00%146,030 00.0% — 不变
— Microvast Holdings, Inc. $5,0190.00%295,236 00.0% — 不变
— Silexion Therapeutics Corp $5,0500.00%236,546 00.0% — 不变
— Murano Global Investments PLC $5,7840.00%125,747 00.0% — 不变
— ProCap Acquisition Corp $6,3500.00%21,200 00.0% — 不变
— BuzzFeed, Inc. $6,6110.00%522,634 00.0% — 不变
— ReNew Energy Global PLC $6,7880.00%1,060,664 00.0% — 不变
— Crown Reserve Acquisition Corp. I $7,1320.00%149,999 00.0% — 不变
— BitFuFu Inc. $7,1470.00%48,769 00.0% — 不变
— Tevogen Bio Holdings Inc. $7,7350.00%245,176 00.0% — 不变
— MoneyHero Limited $7,7800.00%91,852 00.0% — 不变
— Zeo Energy Corp. $8,0410.00%196,129 00.0% — 不变
— PSQ Holdings, Inc. $8,1500.00%192,680 00.0% — 不变
— Australian Oilseeds Holdings Limited $8,2590.00%399,931 00.0% — 不变
— Foxx Development Holdings Inc. $8,3480.00%84,927 00.0% — 不变
— Moolec Science SA $8,6130.00%330,014 00.0% — 不变
— Wintergreen Acquisition Corp. $9,0000.00%60,000 00.0% — 不变
— Leapfrog Acquisition Corporation $9,3840.00%37,500 37,500— $9,384 新建仓
— Aimei Health Technology Co., Ltd. $9,5030.00%30,845 00.0% — 不变
— Banzai International, Inc. $1.09万0.00%828,877 00.0% — 不变
— 1RT Acquisition Corp. $1.11万0.00%24,998 00.0% — 不变
— Alps Group, Inc. $1.19万0.00%11,851 00.0% — 不变
— UY Scuti Acquisition Corp. $1.20万0.00%75,000 00.0% — 不变
— Waldencast plc $1.22万0.00%350,000 00.0% — 不变
— Aspire Biopharma Holdings, Inc. $1.24万0.00%681,516 00.0% — 不变
— Rice Acquisition Corporation 3 $1.29万0.00%16,665 00.0% — 不变
— Worldwide Webb Acquisition Corp. $1.29万0.00%735,480 00.0% — 不变
— Launch One Acquisition Corp. $1.36万0.00%98,159 00.0% — 不变
— Safeguard Acquisition Corp. $1.37万0.00%37,500 37,500— $1.37万 新建仓
— EVgo Inc. $1.40万0.00%548,165 00.0% — 不变
— BEST SPAC I Acquisition Corp. $1.51万0.00%95,000 00.0% — 不变
— Lionheart Holdings $1.56万0.00%122,699 00.0% — 不变
— Liminatus Pharma Inc $1.57万0.00%319,510 00.0% — 不变
— Grab Holdings Limited $1.58万0.00%210,873 00.0% — 不变
— Drugs Made In America Acquisition Corp. $1.60万0.00%264,168 -617,548-70.0% -$3.73万 减仓
— Cycurion, Inc. $1.60万0.00%754,111 00.0% — 不变
— Alchemy Investments Acquisition Corp 1 $1.65万0.00%110,197 00.0% — 不变
— Classover Holdings, Inc. $1.68万0.00%1,128,651 00.0% — 不变
— Solarius Capital Acquisition Corp. $1.69万0.00%74,999 00.0% — 不变
— Origin Investment Corp I $1.72万0.00%197,322 00.0% — 不变
— Future Vision II Acquisition Corp. $1.80万0.00%122,531 00.0% — 不变
— Gesher Acquisition Corp. II $1.81万0.00%74,999 00.0% — 不变
— Flyexclusive, Inc. $1.84万0.00%46,511 46,511— $1.84万 新建仓
— Activate Energy Acquisition Corp. $1.91万0.00%62,499 62,499— $1.91万 新建仓
— Verde Clean Fuels, Inc. $1.94万0.00%932,090 00.0% — 不变
— i-80 Gold Corp. $2.00万0.00%22,550 22,550— $2.00万 新建仓
— Southland Holdings, Inc. $2.25万0.00%643,322 74,28513.1% $2,596 加仓
— McKinley Acquisition Corporation $2.40万0.00%200,000 00.0% — 不变