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
DYOR Insight Digital Partners II $298.65万0.06%300,000 00.0% — 不变
HCAC Hall Chadwick Acquisition Corp. $297.90万0.06%300,000 300,000— $297.90万 新建仓
DNMX Dynamix Corporation III $297.60万0.06%300,000 00.0% — 不变
TDWD Tailwind 2.0 Acquisition Corp. $297.60万0.06%300,000 00.0% — 不变
ENOV Enovis Corporation $290.18万0.06%3,000,000 -3,000,000-50.0% -$290.18万 减仓
VAC Marriott Vacations Worldwide Corporation $288.75万0.06%3,000,000 00.0% — 不变
— United Acquisition Corp. I $286.15万0.06%291,992 291,992— $286.15万 新建仓
— Colombier Acquisition Corp. III $274.86万0.06%270,000 270,000— $274.86万 新建仓
— Kyivstar Group Ltd. $274.65万0.06%747,337 257,95352.7% $94.80万 加仓
DSAC Daedalus Special Acquisition Corp. $272.52万0.06%275,000 275,000— $272.52万 新建仓
RAC Rithm Acquisition Corp. $272.38万0.06%261,900 00.0% — 不变
POLE Andretti Acquisition Corp. II $265.02万0.05%248,959 00.0% — 不变
CUB Lionheart Holdings $264.05万0.05%245,399 00.0% — 不变
— Archimedes Tech SPAC Partners II Co. $260.25万0.05%250,000 00.0% — 不变
— Infleqtion, Inc. $257.00万0.05%580,801 580,801— $257.00万 新建仓
— ChampionsGate Acquisition Corporation $256.25万0.05%250,000 00.0% — 不变
— Indigo Acquisition Corp. $253.62万0.05%250,000 00.0% — 不变
FIGX FIGX Capital Acquisition Corp. $253.00万0.05%250,000 00.0% — 不变
FCRS FutureCrest Acquisition Corp. $251.50万0.05%250,000 00.0% — 不变
— Spartacus Acquisition Corp. II $250.88万0.05%250,000 250,000— $250.88万 新建仓
— SUMA Acquisition Corporation $250.50万0.05%250,000 250,000— $250.50万 新建仓
— Blueport Acquisition Ltd $250.25万0.05%250,000 250,000— $250.25万 新建仓
— Westin Acquisition Corp $249.75万0.05%250,000 00.0% — 不变
— BHAV Acquisition Corp $249.50万0.05%250,000 250,000— $249.50万 新建仓
CCII Cohen Circle Acquisition Corp. II $245.28万0.05%240,000 90,00060.0% $91.98万 加仓
KBON Karbon Capital Partners Corp. $230.07万0.05%228,700 228,700— $230.07万 新建仓
LPAA Launch One Acquisition Corp. $210.26万0.04%196,319 00.0% — 不变
— Lakeshore Acquisition III Corp. $206.00万0.04%200,000 00.0% — 不变
BACC Blue Acquisition Corp. $204.20万0.04%200,000 00.0% — 不变
— StoneBridge Acquisition II Corporation $201.00万0.04%200,000 00.0% — 不变
MKLY McKinley Acquisition Corporation $200.60万0.04%200,000 00.0% — 不变
LEGO Legato Merger Corp. IV $192.48万0.04%194,230 194,230— $192.48万 新建仓
— Terrestrial Energy Inc. $189.36万0.04%735,393 532,912263.2% $137.22万 加仓
HVMC Highview Merger Corp. $188.37万0.04%187,433 00.0% — 不变
— Cantor Equity Partners II, Inc. $183.95万0.04%168,920 00.0% — 不变
PURR Hyperliquid Strategies Inc $165.30万0.03%324,757 151,87987.9% $77.31万 加仓
— Mountain Lake Acquisition Corp. $157.95万0.03%150,000 00.0% — 不变
GSHR Gesher Acquisition Corp. II $155.40万0.03%150,000 00.0% — 不变
PMTR Perimeter Acquisition Corp. I $153.90万0.03%150,000 00.0% — 不变
— Space Asset Acquisition Corp. $152.85万0.03%150,000 150,000— $152.85万 新建仓
SOCA Solarius Capital Acquisition Corp. $152.55万0.03%150,000 00.0% — 不变
— AI Infrastructure Acquisition Corp. $150.45万0.03%150,000 00.0% — 不变
CEPO Cantor Equity Partners I, Inc. $146.63万0.03%139,650 00.0% — 不变
— Future Vision II Acquisition Corp. $131.35万0.03%122,531 00.0% — 不变
ONEN Hennessy Capital Investment Corp. VII $129.38万0.03%125,000 00.0% — 不变
AEAQ Activate Energy Acquisition Corp. $123.62万0.03%125,000 125,000— $123.62万 新建仓
— FG Merger II Corp. $121.20万0.03%120,000 00.0% — 不变
W Wayfair Inc. $118.76万0.02%15,790 15,790— $118.76万 新建仓
— Critical Metals Corp. $117.77万0.02%337,444 38,85513.0% $13.56万 加仓
SCHL Scholastic Corporation $117.18万0.02%30,000 30,000— $117.18万 新建仓
— Webull Corporation $116.64万0.02%833,146 116,95216.3% $16.37万 加仓
FTRE Fortrea Holdings Inc. $116.29万0.02%123,450 123,450— $116.29万 新建仓
CARS Cars.com Inc. $115.63万0.02%142,396 98,866227.1% $80.28万 加仓
— NextNav Inc. $114.52万0.02%183,236 40,08028.0% $25.05万 加仓
CCOI Cogent Communications Holdings, Inc. $111.14万0.02%58,993 34,444140.3% $64.89万 重新持有
— NioCorp Developments Ltd. $110.93万0.02%662,240 104,33918.7% $17.48万 加仓
GFF Griffon Corporation $110.55万0.02%15,210 15,210— $110.55万 新建仓
VSXY Victoria's Secret & Co. $110.38万0.02%23,809 23,809— $110.38万 新建仓
— Planet Labs PBC $109.17万0.02%66,504 -493,210-88.1% -$809.60万 减仓
NWAX New America Acquisition I Corp. $105.11万0.02%105,000 105,000— $105.11万 新建仓
— Revolution Medicines, Inc. $103.30万0.02%583,615 -41,320-6.6% -$7.31万 减仓
KRSP Rice Acquisition Corporation 3 $103.10万0.02%100,000 00.0% — 不变
PBF PBF Energy Inc. $101.55万0.02%21,326 -40,336-65.4% -$192.08万 减仓
— 1RT Acquisition Corp. $101.40万0.02%100,000 00.0% — 不变
— Cantor Equity Partners VI, Inc. $101.00万0.02%100,000 100,000— $101.00万 新建仓
BLMN Bloomin' Brands, Inc. $100.89万0.02%186,842 171,3521,106.2% $92.53万 加仓
VFC V.F. Corporation $97.66万0.02%57,483 19,34050.7% $32.86万 加仓
— BEST SPAC I Acquisition Corp. $97.47万0.02%95,000 00.0% — 不变
PHIN PHINIA Inc. $95.57万0.02%13,964 3,85738.2% $26.40万 重新持有
CROX Crocs, Inc. $95.20万0.02%11,467 11,467— $95.20万 新建仓
CMC Commercial Metals Company $92.16万0.02%15,003 10,539236.1% $64.74万 重新持有
ECHO EchoStar Corporation $91.19万0.02%7,789 2,27441.2% $26.62万 重新持有
— Kodiak AI, Inc. $90.88万0.02%837,612 11,5411.4% $1.25万 加仓
— Eagle Nuclear Energy Corp. $90.82万0.02%630,711 630,711— $90.82万 新建仓
ON ON Semiconductor Corporation $90.74万0.02%14,655 9,146166.0% $56.63万 加仓
AEXA American Exceptionalism Acquisition Corp. A $90.39万0.02%83,464 -133,778-61.6% -$144.88万 减仓
SYNA Synaptics Incorporated $90.09万0.02%12,863 2,77727.5% $19.45万 加仓
GPK Graphic Packaging Holding Company $88.98万0.02%89,513 51,613136.2% $51.30万 加仓
HL Hecla Mining Company $88.86万0.02%47,695 47,695— $88.86万 新建仓
— Live Oak Acquisition Corp. V $88.44万0.02%624,999 00.0% — 不变
PATK Patrick Industries Inc $86.36万0.02%7,775 4,395130.0% $48.82万 重新持有
TPC Tutor Perini Corporation $84.16万0.02%10,903 -1,526-12.3% -$11.78万 减仓
NXST Nexstar Media Group, Inc. $83.58万0.02%4,622 3,409281.0% $61.64万 重新持有
— Atkore Inc. $83.46万0.02%14,167 5,55864.6% $32.74万 加仓
WMS Advanced Drainage Systems, Inc. $82.96万0.02%6,050 93518.3% $12.82万 加仓
FUL H.B. Fuller Company $81.51万0.02%13,215 1,0038.2% $6.19万 加仓
BCC Boise Cascade Company $80.39万0.02%10,598 10,598— $80.39万 新建仓
IMKTA Ingles Markets, Incorporated $80.00万0.02%8,900 -2,685-23.2% -$24.14万 减仓
WTI W&T Offshore, Inc. $79.23万0.02%232,342 137,022143.7% $46.72万 加仓
AAL American Airlines Group Inc. $79.19万0.02%73,735 46,043166.3% $49.45万 加仓
BBWI Bath & Body Works, Inc. $79.13万0.02%42,381 42,381— $79.13万 新建仓
FLR Fluor Corporation $78.19万0.02%16,760 -1,459-8.0% -$6.81万 减仓
— Gates Industrial Corporation PLC $77.71万0.02%34,369 9,77639.8% $22.10万 加仓
NCLH Norwegian Cruise Line Holdings Ltd. $76.63万0.02%40,977 40,977— $76.63万 新建仓
WWW Wolverine World Wide, Inc. $76.36万0.02%46,787 3980.9% $6,495 加仓
— Willow Lane Acquisition Corp. II $75.75万0.02%75,000 75,000— $75.75万 新建仓
— Real Asset Acquisition Corp. $75.54万0.02%570,100 70,10014.0% $9.29万 加仓
SAC Safeguard Acquisition Corp. $74.70万0.02%75,000 75,000— $74.70万 新建仓
UNFI United Natural Foods, Inc. $74.59万0.02%16,553 16,553— $74.59万 新建仓
— Leapfrog Acquisition Corporation $74.44万0.02%75,000 75,000— $74.44万 新建仓