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
ONEN HENNESSY CAPITAL INVESTMENT CORP VII $130.62万0.02%125,000 00.0% — 不变
AEAQ ACTIVATE ENERGY ACQUISITION CORP $125.00万0.02%125,000 00.0% — 不变
ARKO ARKO CORP $124.42万0.02%154,947 85,523123.2% $68.67万 加仓
SABR SABRE CORP $117.89万0.02%564,059 532,1461,667.5% $111.22万 加仓
— CRITICAL METALS CORP $112.07万0.01%314,814 -22,630-6.7% -$8.06万 减仓
IDACU IRON DOME ACQUISITION I CORP $112.06万0.01%110,952 110,952— $112.06万 新建仓
NWAX NEW AMERICA ACQUISITION I CORP $106.58万0.01%105,000 00.0% — 不变
TPC TUTOR PERINI CORP $105.27万0.01%12,688 1,78516.4% $14.81万 加仓
KRSP RICE ACQUISITION CORP 3 $105.00万0.01%100,000 00.0% — 不变
BLMN BLOOMIN' BRANDS INC $104.94万0.01%114,814 -72,028-38.6% -$65.83万 减仓
— DAVE INC $104.31万0.01%449,600 00.0% — 不变
— CANTOR EQUITY PARTNERS VI INC $103.70万0.01%100,000 00.0% — 不变
— GCT SEMICONDUCTOR HOLDING INC $103.42万0.01%2,068,377 610,70041.9% $30.54万 加仓
VRRM VERRA MOBILITY CORP $102.91万0.01%242,149 217,430879.6% $92.41万 重新持有
— 1RT ACQUISITION CORP $102.50万0.01%100,000 00.0% — 不变
— BLEICHROEDER ACQUISITION CORP II $99.45万0.01%444,958 -212,600-32.3% -$47.52万 减仓
— TEAMSHARES INC $99.06万0.01%624,999 624,999— $99.06万 新建仓
NWL NEWELL BRANDS INC $99.06万0.01%161,339 72,12480.8% $44.28万 加仓
TNET TRINET GROUP INC $98.99万0.01%20,003 13,940229.9% $68.99万 加仓
— MAYWOOD ACQUISITION CORP 2 $98.80万0.01%100,000 100,000— $98.80万 新建仓
AEXA AMERICAN EXCEPTIONALISM ACQUISITION CORP A $98.65万0.01%83,464 00.0% — 不变
— INFLECTION POINT ACQUISITION CORP VI $98.46万0.01%90,000 -910,000-91.0% -$995.54万 减仓
— ATKORE INC $96.26万0.01%12,659 -1,508-10.6% -$11.47万 减仓
— NIOCORP DEVELOPMENTS LTD $95.94万0.01%695,216 32,9765.0% $4.55万 加仓
— NEW ERA ENERGY & DIGITAL INC $94.70万0.01%331,116 00.0% — 不变
— RUM GROUP INC $93.83万0.01%504,440 00.0% — 不变
FTRE FORTREA HOLDINGS INC $93.35万0.01%53,650 -69,800-56.5% -$121.45万 减仓
— NEWHOLD INVESTMENT CORP III $92.30万0.01%444,799 344,800344.8% $71.55万 加仓
— AIRJOULE TECHNOLOGIES CORP $91.71万0.01%708,193 350,00097.7% $45.33万 加仓
GTX GARRETT MOTION INC $90.77万0.01%25,053 -27,291-52.1% -$98.88万 重新持有
CPS COOPER-STANDARD HOLDING INC $85.04万0.01%31,438 31,438— $85.04万 新建仓
WLFC WILLIS LEASE FINANCE CORP $84.15万0.01%3,678 3,678— $84.15万 新建仓
— KODIAK ROBOTICS INC $83.96万0.01%1,090,279 252,66730.2% $19.46万 加仓
— AMPRIUS TECHNOLOGIES INC $82.96万0.01%142,415 -1,072,982-88.3% -$625.01万 减仓
BCC BOISE CASCADE CO $81.54万0.01%10,504 -94-0.9% -$7,297 减仓
AMN AMN HEALTHCARE SERVICES INC $81.26万0.01%25,103 -5,090-16.9% -$16.48万 减仓
EAT BRINKER INTERNATIONAL INC $79.28万0.01%4,719 4,719— $79.28万 新建仓
WWW WOLVERINE WORLD WIDE INC $79.17万0.01%47,895 1,1082.4% $1.83万 加仓
CMP COMPASS MINERALS INTERNATIONAL INC $78.92万0.01%25,351 -31,088-55.1% -$96.78万 重新持有
— WILLOW LANE ACQUISITION CORP II $78.75万0.01%75,000 00.0% — 不变
ADV ADVANTAGE SOLUTIONS INC $78.71万0.01%18,202 18,202— $78.71万 新建仓
CENX CENTURY ALUMINUM CO $78.46万0.01%17,052 7,71382.6% $35.49万 加仓
LEVI LEVI STRAUSS & CO $78.34万0.01%31,549 31,549— $78.34万 新建仓
LXU LSB INDUSTRIES INC $77.61万0.01%71,794 39,822124.6% $43.05万 加仓
— SILICON VALLEY ACQUISITION CORP $77.30万0.01%985,999 536,000119.1% $42.02万 加仓
W WAYFAIR INC $77.28万0.01%8,362 -7,428-47.0% -$68.65万 减仓
GPI GROUP 1 AUTOMOTIVE INC $77.13万0.01%2,649 2,649— $77.13万 新建仓
MWA MUELLER WATER PRODUCTS INC $76.76万0.01%29,719 -3,263-9.9% -$8.43万 重新持有
SAC SAFEGUARD ACQUISITION CORP $75.45万0.01%75,000 00.0% — 不变
UNFI UNITED NATURAL FOODS INC $75.15万0.01%16,456 -97-0.6% -$4,430 减仓
KTB KONTOOR BRANDS INC $75.06万0.01%9,006 1,29216.7% $10.77万 加仓
— LEAPFROG ACQUISITION CORP $74.96万0.01%75,000 00.0% — 不变
— STARLINK AI ACQUISITION CORP $74.84万0.01%74,030 74,030— $74.84万 新建仓
CRS CARPENTER TECHNOLOGY CORP $74.14万0.01%1,202 1,202— $74.14万 新建仓
— EAGLE NUCLEAR ENERGY CORP $73.37万0.01%507,771 -122,940-19.5% -$17.76万 减仓
— CHART INDUSTRIES INC $73.36万0.01%3,511 802.3% $1.67万 加仓
CAR AVIS BUDGET GROUP INC $71.92万0.01%4,865 4,865— $71.92万 新建仓
BBWI BATH & BODY WORKS INC $70.79万0.01%30,607 -11,774-27.8% -$27.23万 减仓
— COLUMBUS CIRCLE CAPITAL CORP II $70.79万0.01%540,393 145,99937.0% $19.13万 加仓
REZI RESIDEO TECHNOLOGIES INC $70.62万0.01%22,707 5,98835.8% $18.62万 加仓
— CLEAR CHANNEL OUTDOOR HOLDINGS INC $70.10万0.01%289,675 31,54312.2% $7.63万 加仓
BXC BLUELINX HOLDINGS INC $69.45万0.01%11,224 4,57568.8% $28.31万 加仓
CE CELANESE CORP $69.34万0.01%15,074 15,074— $69.34万 新建仓
FOR FORESTAR GROUP INC $68.97万0.01%21,792 -507-2.3% -$1.60万 重新持有
IBP INSTALLED BUILDING PRODUCTS INC $68.72万0.01%2,990 2358.5% $5.40万 加仓
GDDY GODADDY INC $68.15万0.01%8,029 3,37872.6% $28.67万 重新持有
IMKTA INGLES MARKETS INC $67.33万0.01%7,601 -1,299-14.6% -$11.51万 减仓
TTMI TTM TECHNOLOGIES INC $66.99万0.01%3,582 -2,917-44.9% -$54.55万 减仓
CTEV CLARITEV CORP $66.91万0.01%19,617 19,617— $66.91万 新建仓
MOG/A MOOG INC $66.67万0.01%1,573 -532-25.3% -$22.55万 减仓
NMRK NEWMARK GROUP INC $66.67万0.01%44,121 7,30419.8% $11.04万 加仓
THC TENET HEALTHCARE CORP $66.56万0.01%3,558 -283-7.4% -$5.29万 重新持有
DCH DAUCH CORPORATION $66.39万0.01%122,490 8980.7% $4,867 重新持有
ACM AECOM $65.63万0.01%9,402 3,28453.7% $22.92万 加仓
MTX MINERALS TECHNOLOGIES INC $65.41万0.01%8,843 2,80046.3% $20.71万 加仓
PCAP PROCAP ACQUISITION CORP $65.38万0.01%63,600 00.0% — 不变
FLR FLUOR CORP $65.27万0.01%12,458 -4,302-25.7% -$22.54万 减仓
HROW HARROW INC $65.17万0.01%15,345 15,345— $65.17万 新建仓
WOOF PETCO HEALTH & WELLNESS CO INC $64.06万0.01%235,504 -72-0.0% -$196 减仓
IQV IQVIA HOLDINGS INC $63.78万0.01%3,301 31810.7% $6.14万 加仓
CMC COMMERCIAL METALS CO $63.57万0.01%10,130 -4,873-32.5% -$30.58万 减仓
— SATELLOGIC INC $63.03万0.01%516,618 57,43312.5% $7.01万 加仓
— WINTERGREEN ACQUISITION CORP $62.46万0.01%60,000 00.0% — 不变
MATV MATIV HOLDINGS INC $62.25万0.01%82,232 3,9545.1% $2.99万 重新持有
ARMK ARAMARK $61.38万0.01%10,788 -2,855-20.9% -$16.24万 减仓
KALU KAISER ALUMINUM CORP $61.27万0.01%3,132 3,132— $61.27万 新建仓
RBA RB GLOBAL INC $60.61万0.01%5,205 -336-6.1% -$3.91万 减仓
CCK CROWN HOLDINGS INC $60.25万0.01%5,388 -612-10.2% -$6.84万 减仓
URI UNITED RENTALS INC $59.82万0.01%528 -171-24.5% -$19.37万 减仓
— D BORAL ARC ACQUISITION I CORP $59.28万0.01%333,954 -136,520-29.0% -$24.23万 减仓
OLN OLIN CORP $59.13万0.01%29,832 29,832— $59.13万 新建仓
NGVT INGEVITY CORP $59.04万0.01%7,907 4,757151.0% $35.52万 加仓
MHO M/I HOMES INC $57.84万0.01%3,597 -430-10.7% -$6.91万 减仓
ALTG ALTA EQUIPMENT GROUP INC $57.77万0.01%89,286 89,286— $57.77万 新建仓
— RIGETTI COMPUTING INC $57.58万0.01%64,549 17,77638.0% $15.86万 加仓
PRAA PRA GROUP INC $57.54万0.01%30,300 8,45938.7% $16.06万 加仓
WSC WILLSCOT HOLDINGS CORP $57.30万0.01%19,856 19,856— $57.30万 新建仓
WCC WESCO INTERNATIONAL INC $56.37万0.01%1,632 1,632— $56.37万 新建仓
CXW CORECIVIC INC $56.36万0.01%18,552 18,552— $56.36万 新建仓
EHC ENCOMPASS HEALTH CORP $55.91万0.01%5,531 5,531— $55.91万 新建仓