13F 机构持仓

ARISTEIA CAPITAL, L.L.C.

GREENWICH CT · SEC CIK 0001080171

2026Q22026Q1 更早 9 个季度 🔒
$76.94亿2026Q2 申报市值
788持仓数
43.7%前十大占比 · 第一大 11.0%
215 / 160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

QQQ 看跌期权 11.0%
SPY 看跌期权 6.3%
SM 4.4%
SUPER MICRO CO 3.9%
STRATEGY INC 3.8%
PPLI 3.7%
EVRG 3.2%
HEI/A 2.6%
AKAM 2.5%
GH 2.3%

2026Q2 买入最多 按季末市值估算

AKAM 新建仓+$1.93亿
SUPER MICRO COMP 新建仓+$1.66亿
SUPER MICRO COMP 加仓+$1.64亿
DASH 新建仓+$1.62亿
FE 新建仓+$1.62亿

2026Q2 卖出最多 按季末市值估算

WIX 清仓-$2.57亿
Block, Inc. 清仓-$7,738.21万
GH 减仓-$6,827.47万
BATRK 减仓-$5,241.31万
SNOW 清仓-$4,899.28万

2026Q2 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
— GRABAGUN DIGITAL HOLDINGS INC $21.87万0.00%688,919 00.0% — 不变
— XSOLLA SPAC 1 $21.90万0.00%975,000 975,000— $21.90万 新建仓
— K2 CAPITAL ACQUISITION CORP $22.00万0.00%1,000,000 00.0% — 不变
— GIGCAPITAL8 CORP $22.10万0.00%850,000 00.0% — 不变
— PYROPHYTE ACQUISITION CORP II $22.10万0.00%425,000 00.0% — 不变
MAGN MAGNERA CORP $22.29万0.00%18,966 -44,030-69.9% -$51.74万 重新持有
HOV HOVNANIAN ENTERPRISES INC $22.43万0.00%1,575 1,575— $22.43万 新建仓
WH WYNDHAM HOTELS & RESORTS INC $22.47万0.00%2,668 1074.2% $9,010 加仓
— AXIOM INTELLIGENCE ACQUISITION CORP 1 $22.58万0.00%600,000 300,000100.0% $11.29万 加仓
— MUZERO ACQUISITION CORP $22.66万0.00%781,213 781,213— $22.66万 新建仓
— ARC GROUP ACQUISITION I CORP $23.48万0.00%1,000,000 1,000,000— $23.48万 新建仓
ARDT ARDENT HEALTH INC $23.80万0.00%24,188 24,188— $23.80万 新建仓
OI O-I GLASS INC $23.90万0.00%24,815 -24,741-49.9% -$23.83万 重新持有
DHC DIVERSIFIED HEALTHCARE TRUST $24.22万0.00%26,042 26,042— $24.22万 新建仓
— REZOLVE AI PLC $24.62万0.00%272,142 00.0% — 不变
— AMERICAN DRIVE ACQUISITION CO $24.78万0.00%338,932 00.0% — 不变
— CALISA ACQUISITION CORP $24.80万0.00%310,000 00.0% — 不变
— OTG ACQUISITION CORP I $25.16万0.00%612,499 00.0% — 不变
— BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD $25.36万0.00%876,047 00.0% — 不变
— TRANSLATIONAL DEVELOPMENT ACQUISITION CORP $25.39万0.00%175,700 175,700— $25.39万 新建仓
VVV VALVOLINE INC $25.65万0.00%6,487 6,487— $25.65万 新建仓
— GREENLAND ENERGY CO $25.97万0.00%304,535 304,535— $25.97万 新建仓
— APOGEE ACQUISITION CORP $26.25万0.00%1,250,000 1,250,000— $26.25万 新建仓
SBAC SBA COMMUNICATIONS CORP $26.49万0.00%1,501 1319.6% $2.31万 加仓
RXO RXO INC $26.68万0.00%9,672 9,672— $26.68万 新建仓
SNAP SNAP INC $26.89万0.00%60,559 -94,927-61.1% -$42.15万 减仓
— EINRIDE AB $26.99万0.00%400,357 400,357— $26.99万 新建仓
CNDT CONDUENT INC $28.42万0.00%194,680 -77,604-28.5% -$11.33万 减仓
ADT ADT INC $28.59万0.00%43,991 43,991— $28.59万 新建仓
— CHURCHILL CAPITAL CORP XI $28.92万0.00%38,055 -11,943-23.9% -$9.08万 减仓
— SKY HARBOUR GROUP CORP $28.92万0.00%630,116 00.0% — 不变
GTN GRAY MEDIA INC $29.48万0.00%74,246 -82,262-52.6% -$32.66万 重新持有
— STABLECOINX INC $29.56万0.00%721,055 721,055— $29.56万 新建仓
QSR RESTAURANT BRANDS INTERNATIONAL INC $29.63万0.00%4,086 73922.1% $5.36万 加仓
— CH4 NATURAL SOLUTIONS CORP $30.06万0.00%30,000 30,000— $30.06万 新建仓
— GSR IV ACQUISITION CORP $30.12万0.00%125,000 00.0% — 不变
TRN TRINITY INDUSTRIES INC $30.22万0.00%8,738 8,738— $30.22万 新建仓
TDG TRANSDIGM GROUP INC $30.24万0.00%227 -153-40.3% -$20.38万 减仓
— JELD-WEN HOLDING INC $30.60万0.00%203,972 203,972— $30.60万 新建仓
DY DYCOM INDUSTRIES INC $31.04万0.00%614 -1,625-72.6% -$82.16万 重新持有
— MOUNTAIN LAKE ACQUISITION CORP II $31.13万0.00%1,094,702 1,094,702— $31.13万 新建仓
— GIGCAPITAL9 CORP $31.20万0.00%1,200,000 00.0% — 不变
ENR ENERGIZER HOLDINGS INC $31.24万0.00%14,573 -22,253-60.4% -$47.71万 减仓
LAD LITHIA MOTORS INC $31.31万0.00%1,078 1,078— $31.31万 新建仓
GTM ZOOMINFO TECHNOLOGIES INC $31.32万0.00%106,884 106,884— $31.32万 新建仓
— KOCHAV DEFENSE ACQUISITION CORP $31.35万0.00%1,552,200 227,20017.1% $4.59万 加仓
PAG PENSKE AUTOMOTIVE GROUP INC $31.50万0.00%1,760 -2,191-55.5% -$39.21万 重新持有
NPO ENPRO INC $31.74万0.00%842 842— $31.74万 新建仓
SMG SCOTTS MIRACLE-GRO CO/THE $31.79万0.00%4,667 -5,077-52.1% -$34.58万 减仓
— COINSHARES PLC $31.96万0.00%429,060 429,060— $31.96万 新建仓
GHC GRAHAM HOLDINGS CO $32.30万0.00%283 -305-51.9% -$34.81万 重新持有
— ALLIANCE ENTERTAINMENT HOLDING CORP $32.63万0.00%733,296 00.0% — 不变
UWMC UWM HOLDINGS CORP $32.85万0.00%143,464 143,464— $32.85万 新建仓
ELAN ELANCO ANIMAL HEALTH INC $33.08万0.00%13,443 -4,733-26.0% -$11.65万 减仓
— COLLECTIVE ACQUISITION CORP $33.41万0.00%824,999 00.0% — 不变
KFY KORN FERRY $33.42万0.00%5,020 5,020— $33.42万 新建仓
BLDR BUILDERS FIRSTSOURCE INC $33.60万0.00%3,755 -3,790-50.2% -$33.91万 重新持有
CSV CARRIAGE SERVICES INC $33.67万0.00%8,782 1,70124.0% $6.52万 加仓
— INFLECTION POINT ACQUISITION CORP III $33.75万0.00%750,000 00.0% — 不变
— HADRON ENERGY INC $33.87万0.00%1,986,571 1,986,571— $33.87万 新建仓
— NEWAMSTERDAM PHARMA CO NV $34.34万0.00%15,708 00.0% — 不变
TFX TELEFLEX INC $34.62万0.00%2,731 2,731— $34.62万 新建仓
KBR KBR INC $34.72万0.00%10,055 3844.0% $1.33万 加仓
EIX EDISON INTERNATIONAL $35.01万0.00%4,703 1,67555.3% $12.47万 加仓
— D BORAL ACQUISITION I CORP $35.06万0.00%874,999 00.0% — 不变
PPC PILGRIM'S PRIDE CORP $35.10万0.00%12,488 12,488— $35.10万 新建仓
HESM HESS MIDSTREAM LP $35.28万0.00%9,384 1,18314.4% $4.45万 加仓
HGV HILTON GRAND VACATIONS INC $35.29万0.00%6,738 6,738— $35.29万 新建仓
— M EVO GLOBAL ACQUISITION CORP II $35.29万0.00%916,721 00.0% — 不变
ALDFF ALDEL FINANCIAL II INC $35.86万0.00%33,558 00.0% — 不变
CLF CLEVELAND-CLIFFS INC $36.26万0.00%38,619 -26,302-40.5% -$24.70万 重新持有
CACC CREDIT ACCEPTANCE CORP $36.87万0.00%579 579— $36.87万 新建仓
KBH KB HOME $36.92万0.00%5,898 -5,962-50.3% -$37.32万 减仓
LIND LINDBLAD EXPEDITIONS HOLDINGS INC $36.94万0.00%13,079 -48,965-78.9% -$138.28万 重新持有
BACC BLUE ACQUISITION CORP $37.37万0.00%35,255 -164,745-82.4% -$174.63万 减仓
— STAR HOLDINGS $37.56万0.00%41,142 -22,388-35.2% -$20.44万 减仓
PODD INSULET CORP $37.71万0.00%2,477 1516.5% $2.30万 加仓
DAR DARLING INGREDIENTS INC $37.85万0.00%6,929 6,929— $37.85万 新建仓
SBGI SINCLAIR INC $38.24万0.00%26,833 -6,031-18.4% -$8.59万 重新持有
OMF ONEMAIN HOLDINGS INC $38.65万0.01%6,339 -760-10.7% -$4.63万 重新持有
CLH CLEAN HARBORS INC $38.72万0.01%1,296 1,296— $38.72万 新建仓
LGIH LGI HOMES INC $38.93万0.01%6,113 6,113— $38.93万 新建仓
APG API GROUP CORP $39.03万0.01%9,216 9,216— $39.03万 新建仓
— CODERE ONLINE LUXEMBOURG SA $39.40万0.01%455,441 00.0% — 不变
SAH SONIC AUTOMOTIVE INC $39.47万0.01%4,655 4,655— $39.47万 新建仓
— VISIONWAVE HOLDINGS INC $39.72万0.01%579,741 00.0% — 不变
— SIDDHI ACQUISITION CORP $39.93万0.01%1,650,000 00.0% — 不变
GOLF ACUSHNET HOLDINGS CORP $39.98万0.01%3,373 3,373— $39.98万 新建仓
GAP GAP INC/THE $40.37万0.01%21,610 -11,820-35.4% -$22.08万 重新持有
RYAN RYAN SPECIALTY HOLDINGS INC $41.03万0.01%10,867 10,867— $41.03万 新建仓
PFSI PENNYMAC FINANCIAL SERVICES INC $41.42万0.01%4,756 -174-3.5% -$1.52万 减仓
OII OCEANEERING INTERNATIONAL INC $41.55万0.01%10,255 -6,166-37.5% -$24.98万 减仓
MBC MASTERBRAND INC $41.97万0.01%40,790 40,790— $41.97万 新建仓
KGS KODIAK GAS SERVICES INC $42.11万0.01%5,605 1,12625.1% $8.46万 加仓
BGS B&G FOODS INC $42.32万0.01%106,334 54,694105.9% $21.77万 重新持有
XPO XPO INC $42.66万0.01%2,078 2,078— $42.66万 新建仓
GPK GRAPHIC PACKAGING HOLDING CO $42.88万0.01%40,565 -48,948-54.7% -$51.74万 减仓
— SOUNDHOUND AI INC $42.97万0.01%224,965 -7,434-3.2% -$1.42万 减仓
UAL UNITED AIRLINES HOLDINGS INC $43.19万0.01%3,176 3,176— $43.19万 新建仓
— AIRSHIP AI HOLDINGS INC $43.74万0.01%599,183 00.0% — 不变