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
CEPV Cantor Equity Partners V, Inc. $528.83万0.11%523,591 00.0% — 不变
— GP-Act III Acquisition Corp. $531.97万0.11%490,750 00.0% — 不变
APXT Apex Treasury Corporation $546.70万0.11%550,000 00.0% — 不变
HAVA Harvard Ave Acquisition Corporation $550.55万0.11%550,000 00.0% — 不变
— AA Mission Acquisition Corp. II $562.24万0.12%558,328 00.0% — 不变
— Emmis Acquisition Corp. $563.05万0.12%560,246 00.0% — 不变
— Hennessy Capital Investment Corp. VIII $585.29万0.12%585,294 585,294— $585.29万 新建仓
— Paloma Acquisition Corp I $587.81万0.12%588,992 588,992— $587.81万 新建仓
TWLV Twelve Seas Investment Company III $592.20万0.12%600,000 600,000— $592.20万 新建仓
— CO2 Energy Transition Corp. $599.49万0.12%578,096 00.0% — 不变
RDAG Republic Digital Acquisition Company $613.80万0.13%600,000 200,00050.0% $204.60万 加仓
TONT Graf Global Corp. $630.77万0.13%588,958 00.0% — 不变
— Beyond Meat, Inc. $645.14万0.13%9,975,000 3,975,00066.2% $257.08万 加仓
OBA Oxley Bridge Acquisition Limited $658.45万0.14%650,000 150,00030.0% $151.95万 加仓
— Plum Acquisition Corp. IV $687.64万0.14%651,175 00.0% — 不变
VHCP Vine Hill Capital Investment Corp. II $693.00万0.14%700,000 700,000— $693.00万 新建仓
GPAC General Purpose Acquisition Corp. $695.04万0.14%701,357 701,357— $695.04万 新建仓
— X3 Acquisition Corp. Ltd. $695.80万0.14%700,000 700,000— $695.80万 新建仓
— Illumination Acquisition Corp I $696.08万0.14%701,693 701,693— $696.08万 新建仓
DAAQ Digital Asset Acquisition Corp. $701.99万0.15%685,540 00.0% — 不变
— Metals Acquisition Corp. II $706.70万0.15%700,397 700,397— $706.70万 新建仓
— White Pearl Acquisition Corp. $749.36万0.16%760,000 760,000— $749.36万 新建仓
— Encore Capital Group, Inc. $757.50万0.16%6,000,000 6,000,000— $757.50万 新建仓
— Inflection Point Acquisition Corp. III $766.12万0.16%750,000 00.0% — 不变
— Cartesian Growth Corporation III $769.12万0.16%750,000 00.0% — 不变
SORN Soren Acquisition Corp. $778.31万0.16%787,763 787,763— $778.31万 新建仓
SBXE SilverBox Corp V $793.60万0.16%800,000 800,000— $793.60万 新建仓
— ClearThink 1 Acquisition Corp. $800.00万0.17%800,000 800,000— $800.00万 新建仓
— KRAKacquisition Corp $800.80万0.17%800,000 800,000— $800.80万 新建仓
— HCM IV Acquisition Corp. $802.40万0.17%800,000 800,000— $802.40万 新建仓
— Cambridge Acquisition Corp. $808.25万0.17%811,496 811,496— $808.25万 新建仓
GTEN Gores Holdings X, Inc. $819.20万0.17%800,000 00.0% — 不变
— Spring Valley Acquisition Corp. IV $819.51万0.17%806,607 806,607— $819.51万 新建仓
— Amprius Technologies, Inc. $834.98万0.17%1,215,397 313,00934.7% $215.04万 加仓
GIW GigCapital8 Corp. $847.45万0.18%850,000 00.0% — 不变
SOUL Soulpower Acquisition Corporation $850.07万0.18%829,341 00.0% — 不变
PAII Pyrophyte Acquisition Corp. II $859.77万0.18%850,000 00.0% — 不变
GSRF GSR IV Acquisition Corp. $877.62万0.18%875,000 00.0% — 不变
SVAQ Silicon Valley Acquisition Corp. $890.10万0.18%900,000 900,000— $890.10万 新建仓
ENPH Enphase Energy, Inc. $893.75万0.19%10,000,000 10,000,000— $893.75万 新建仓
DMAA Drugs Made In America Acquisition Corp. $924.04万0.19%881,716 00.0% — 不变
VNME Vendome Acquisition Corporation I $932.40万0.19%925,000 00.0% — 不变
— D. Boral ARC Acquisition I Corp. $951.67万0.20%940,385 -859,615-47.8% -$869.93万 减仓
HLF Herbalife Ltd. $960.00万0.20%8,000,000 1,000,00014.3% $120.00万 加仓
— K2 Capital Acquisition Corporation $987.00万0.20%1,000,000 1,000,000— $987.00万 新建仓
LPCV Launchpad Cadenza Acquisition Corp I $990.79万0.21%1,000,800 1,000,800— $990.79万 新建仓
ANIP ANI Pharmaceuticals, Inc. $994.50万0.21%8,000,000 8,000,000— $994.50万 新建仓
— FG Imperii Acquisition Corp. $997.50万0.21%1,000,000 1,000,000— $997.50万 新建仓
ADAC American Drive Acquisition Company $1,006.63万0.21%1,016,800 1,016,800— $1,006.63万 新建仓
— TGE Value Creative Solutions Corp $1,008.95万0.21%1,021,200 1,021,200— $1,008.95万 新建仓
BCSS Bain Capital GSS Investment Corp. $1,011.18万0.21%1,000,000 00.0% — 不变
— Inflection Point Acquisition Corp. VI $1,012.00万0.21%1,000,000 1,000,000— $1,012.00万 新建仓
TNDM Tandem Diabetes Care, Inc. $1,021.15万0.21%10,000,000 8,000,000400.0% $816.92万 加仓
— WW International, Inc. $1,028.41万0.21%748,478 -171,613-18.7% -$235.80万 减仓
— Proem Acquisition Corp I $1,041.04万0.22%1,040,000 1,040,000— $1,041.04万 新建仓
— Real Asset Acquisition Corp. $1,050.00万0.22%1,000,000 00.0% — 不变
— GigCapital7 Corp. $1,070.58万0.22%1,005,240 00.0% — 不变
SZZL Sizzle Acquisition Corp. II $1,079.40万0.22%1,050,000 00.0% — 不变
BIII Black Spade Acquisition III Co $1,082.40万0.22%1,100,000 1,100,000— $1,082.40万 新建仓
INVA Innoviva, Inc. $1,083.75万0.22%10,000,000 3,000,00042.9% $325.12万 加仓
DMII Drugs Made In America Acquisition II Corp. $1,096.70万0.23%1,100,000 00.0% — 不变
COPL Copley Acquisition Corp $1,120.16万0.23%1,085,430 00.0% — 不变
CCAQ Dune Acquisition Corporation II $1,136.30万0.24%1,100,000 00.0% — 不变
MESH Meshflow Acquisition Corp. $1,137.35万0.24%1,150,000 1,150,000— $1,137.35万 新建仓
— Iris Acquisition Corp II $1,148.14万0.24%1,152,750 1,152,750— $1,148.14万 新建仓
TVAI Thayer Ventures Acquisition Corporation II $1,148.62万0.24%1,125,000 00.0% — 不变
— CleanSpark, Inc. $1,161.60万0.24%12,000,000 2,000,00020.0% $193.60万 加仓
IPXG Columbus Circle Capital Corp II $1,163.07万0.24%1,183,186 1,183,186— $1,163.07万 新建仓
UPST Upstart Holdings, Inc. $1,175.52万0.24%12,000,000 6,000,000100.0% $587.76万 加仓
— Bleichroeder Acquisition Corp. II $1,202.40万0.25%1,200,000 1,200,000— $1,202.40万 新建仓
— TON Strategy Company $1,209.09万0.25%4,895,110 45,7470.9% $11.30万 加仓
FLNC Fluence Energy, Inc. $1,210.80万0.25%12,000,000 2,000,00020.0% $201.80万 加仓
HYG iShares iBoxx $ High Yield Corporate Bond ETF $1,221.13万0.25%153,485 153,485— $1,221.13万 新建仓
OSIS OSI Systems, Inc. $1,228.20万0.25%8,000,000 1,000,00014.3% $153.53万 加仓
— Strategy Inc $1,229.40万0.25%12,000,000 12,000,000— $1,229.40万 新建仓
NPAC New Providence Acquisition Corp. III $1,231.20万0.26%1,200,000 00.0% — 不变
OTGA OTG Acquisition Corp. I $1,232.35万0.26%1,225,000 00.0% — 不变
ITHA ITHAX Acquisition Corp III $1,237.50万0.26%1,250,000 1,250,000— $1,237.50万 新建仓
— QDRO Acquisition Corp. $1,238.75万0.26%1,250,000 1,250,000— $1,238.75万 新建仓
— MOZAYYX Acquisition Corp. $1,243.12万0.26%1,250,000 1,250,000— $1,243.12万 新建仓
UPWK Upwork Inc. $1,281.32万0.27%13,058,000 00.0% — 不变
DRDB Roman DBDR Acquisition Corp. II $1,292.02万0.27%1,234,023 00.0% — 不变
TMDX TransMedics Group, Inc. $1,296.45万0.27%10,000,000 00.0% — 不变
— Kensington Capital Acquisition Corp. VI $1,305.36万0.27%1,300,160 1,300,160— $1,305.36万 新建仓
— Strategy Inc $1,320.60万0.27%12,000,000 7,250,000152.6% $797.86万 加仓
— Praetorian Acquisition Corp. $1,336.50万0.28%1,350,000 1,350,000— $1,336.50万 新建仓
— Churchill Capital Corp IX $1,347.39万0.28%1,261,602 00.0% — 不变
KCHV Kochav Defense Acquisition Corp. $1,358.12万0.28%1,325,000 00.0% — 不变
GIX GigCapital9 Corp. $1,376.20万0.29%1,400,000 1,400,000— $1,376.20万 新建仓
ARTC Art Technology Acquisition Corp. $1,408.44万0.29%1,435,717 1,435,717— $1,408.44万 新建仓
— Live Oak Acquisition Corp. V $1,482.00万0.31%1,425,000 00.0% — 不变
IONS Ionis Pharmaceuticals, Inc. $1,508.75万0.31%10,000,000 00.0% — 不变
JNK SPDR Bloomberg Barclays High Yield Bond ETF $1,532.76万0.32%160,130 160,130— $1,532.76万 新建仓
— Muzero Acquisition Corp $1,551.49万0.32%1,562,429 1,562,429— $1,551.49万 新建仓
— Granite Construction Incorporated $1,648.75万0.34%10,000,000 3,000,00042.9% $494.62万 加仓
— Armada Acquisition Corp. III $1,650.01万0.34%1,656,632 1,656,632— $1,650.01万 新建仓
GH Guardant Health, Inc. $1,682.83万0.35%10,000,000 3,000,00042.9% $504.85万 加仓
— Idea Acquisition Corp. $1,683.93万0.35%1,699,228 1,699,228— $1,683.93万 新建仓
— Agriculture & Natural Solutions Acquisition Corporation $1,694.20万0.35%1,500,623 00.0% — 不变
SDHI Siddhi Acquisition Corp. $1,706.10万0.35%1,650,000 00.0% — 不变