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
RHP Ryman Hospitality Properties, Inc. $00.00%0 -5,226-100.0% -$48.22万 清仓
CLMT Calumet, Inc. $00.00%0 -13,403-100.0% -$48.12万 清仓
ATI ATI Inc. $00.00%0 -3,292-100.0% -$47.89万 清仓
— Navient Corporation $00.00%0 -58,378-100.0% -$47.75万 清仓
— Vine Hill Capital Investment Corp. $00.00%0 -378,764-100.0% -$46.21万 清仓
PDS Precision Drilling Corporation $00.00%0 -4,655-100.0% -$45.81万 清仓
AAP Advance Auto Parts, Inc. $00.00%0 -8,506-100.0% -$44.87万 清仓
CIEN Ciena Corporation $00.00%0 -1,155-100.0% -$44.84万 清仓
— enGene Therapeutics Inc $00.00%0 -164,511-100.0% -$44.50万 清仓
CRK Comstock Resources, Inc. $00.00%0 -20,807-100.0% -$43.86万 清仓
POST Post Holdings, Inc. $00.00%0 -4,308-100.0% -$42.59万 清仓
LW Lamb Weston Holdings, Inc. $00.00%0 -9,991-100.0% -$42.22万 清仓
CRWD CrowdStrike Holdings, Inc. $00.00%0 -1,013-100.0% -$39.55万 清仓
ASTL Algoma Steel Group Inc $00.00%0 -91,423-100.0% -$37.76万 清仓
CRI Carter's, Inc. $00.00%0 -10,288-100.0% -$36.79万 清仓
— Hologic, Inc. $00.00%0 -4,860-100.0% -$36.74万 清仓
KNTK Kinetik Holdings Inc. $00.00%0 -7,572-100.0% -$36.66万 清仓
COHR Coherent Corp. $00.00%0 -1,426-100.0% -$33.97万 清仓
CCS Century Communities, Inc. $00.00%0 -5,563-100.0% -$31.92万 清仓
TLN Talen Energy Corporation $00.00%0 -959-100.0% -$30.61万 清仓
UNIT Uniti Group Inc. $00.00%0 -29,103-100.0% -$27.30万 清仓
ANGI Angi Inc. $00.00%0 -38,890-100.0% -$26.64万 清仓
CHDN Churchill Downs Incorporated $00.00%0 -2,962-100.0% -$26.61万 清仓
— Cartesian Growth Corporation III $00.00%0 -374,999-100.0% -$26.54万 清仓
PRMB Primo Brands Corporation $00.00%0 -14,006-100.0% -$26.37万 清仓
EPC Edgewell Personal Care Company $00.00%0 -12,333-100.0% -$26.32万 清仓
ENTG Entegris, Inc. $00.00%0 -2,210-100.0% -$25.91万 清仓
DVA DaVita Inc. $00.00%0 -1,660-100.0% -$25.51万 清仓
BALL Ball Corporation $00.00%0 -4,236-100.0% -$25.04万 清仓
HPP Hudson Pacific Properties, Inc. $00.00%0 -39,935-100.0% -$23.60万 清仓
VTOL Bristow Group Inc. $00.00%0 -4,890-100.0% -$22.93万 清仓
— Enhanced Group Inc. $00.00%0 -500,000-100.0% -$22.59万 清仓
PBI Pitney Bowes Inc. $00.00%0 -19,501-100.0% -$21.55万 清仓
AM Antero Midstream Corporation $00.00%0 -9,136-100.0% -$20.83万 清仓
— Above Food Ingredients Inc. $00.00%0 -536,790-100.0% -$15.57万 清仓
NUCL Eagle Nuclear Energy Corp. $00.00%0 -20,065-100.0% -$15.41万 清仓
— Kennedy-Wilson Holdings, Inc. $00.00%0 -13,493-100.0% -$14.60万 清仓
— Voyager Acquisition Corp. $00.00%0 -755,473-100.0% -$12.10万 清仓
— Legato Merger Corp. III $00.00%0 -185,357-100.0% -$9.73万 清仓
— Churchill Capital Corp IX $00.00%0 -152,161-100.0% -$7.99万 清仓
— Blue Acquisition Corp. $00.00%0 -200,000-100.0% -$6.00万 清仓
— Bitcoin Depot Inc. $00.00%0 -2,169,191-100.0% -$5.16万 清仓
— Captivision Inc. $00.00%0 -706,591-100.0% -$2.90万 清仓
— Alchemy Investments Acquisition Corp 1 $00.00%0 -110,197-100.0% -$1.65万 清仓
— Drugs Made In America Acquisition Corp. $00.00%0 -264,168-100.0% -$1.60万 清仓
— EVgo Inc. $00.00%0 -548,165-100.0% -$1.40万 清仓
— Microvast Holdings, Inc. $00.00%0 -295,236-100.0% -$5,019 清仓
— Katapult Holdings, Inc. $00.00%0 -671,684-100.0% -$1,814 清仓