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
SM SM Energy Company $3.38亿7.01%10,841,846 10,487,0582,955.9% $3.27亿 加仓
— Strategy Inc $2.67亿5.53%320,243,000 48,275,00017.8% $4,018.89万 加仓
WIX Wix.com Ltd. $2.57亿5.33%2,855,704 2,855,704— $2.57亿 新建仓
PPLI IAC Inc. $2.37亿4.90%5,908,837 206,3783.6% $826.13万 加仓
SPY SPDR S&P 500 ETF Trust 看跌期权 $1.79亿3.71%275,000 -325,000-54.2% -$2.11亿 减仓
QQQ Invesco QQQ Trust Series 1 看跌期权 $1.59亿3.29%275,000 -740,000-72.9% -$4.27亿 减仓
EVRG Evergy, Inc. $1.50亿3.11%111,000,000 63,000,000131.2% $8,506.58万 加仓
GH Guardant Health, Inc. $1.39亿2.87%134,220,000 20,500,00018.0% $2,117.11万 加仓
WIX Wix.com Ltd. 看跌期权 $1.31亿2.71%1,450,000 1,450,000— $1.31亿 新建仓
HEI/A HEICO Corporation $1.23亿2.54%580,387 -308,841-34.7% -$6,519.32万 减仓
— Super Micro Computer, Inc. $1.16亿2.41%145,364,000 24,500,00020.3% $1,959.65万 加仓
— Alibaba Group Holding Limited $1.02亿2.12%73,565,000 73,565,000— $1.02亿 新建仓
— Strategy Inc $9,838.39万2.04%112,321,000 112,321,000— $9,838.39万 新建仓
— Super Micro Computer, Inc. $9,604.68万1.99%110,190,000 110,190,000— $9,604.68万 新建仓
— Liberty Broadband Corporation $9,522.72万1.97%1,893,185 00.0% — 不变
BATRK Atlanta Braves Holdings, Inc. $8,769.21万1.82%2,053,678 00.0% — 不变
— Block, Inc. $7,738.21万1.60%77,576,000 30,000,00063.1% $2,992.50万 加仓
— Liberty Broadband Corporation $6,327.41万1.31%1,259,939 00.0% — 不变
SNOW Snowflake Inc. $4,899.28万1.02%41,414,000 -30,000,000-42.0% -$3,549.00万 减仓
CORZW Core Scientific, Inc. $4,644.29万0.96%5,310,799 194,6783.8% $170.25万 加仓
MARA Mara Holdings, Inc. $4,399.61万0.91%47,744,000 41,744,000695.7% $3,846.71万 加仓
MARA Mara Holdings, Inc. $3,832.02万0.79%43,202,000 40,202,0001,340.1% $3,565.92万 加仓
AFRM Affirm Holdings Inc $3,424.97万0.71%35,309,000 16,159,00084.4% $1,567.42万 加仓
BBIO BridgeBio Pharma, Inc. $3,333.24万0.69%18,500,000 8,500,00085.0% $1,531.49万 加仓
AFRM Affirm Holdings Inc $3,143.26万0.65%33,500,000 -19,000,000-36.2% -$1,782.75万 减仓
— JBT Marel Corporation $2,917.78万0.60%29,229,000 29,229,000— $2,917.78万 新建仓
— Advanced Energy Industries, Inc. $2,887.56万0.60%12,000,000 2,000,00020.0% $481.26万 加仓
GWRE Guidewire Software, Inc. $2,744.84万0.57%27,500,000 27,500,000— $2,744.84万 新建仓
TDS Telephone and Data Systems, Inc. $2,526.00万0.52%600,000 150,00033.3% $631.50万 加仓
— SoFi Technologies, Inc. $2,258.30万0.47%22,000,000 5,000,00029.4% $513.25万 加仓
— Global Payments Inc. $2,207.63万0.46%25,000,000 25,000,000— $2,207.63万 新建仓
— Mountain Lake Acquisition Corp. II $2,171.09万0.45%2,186,394 2,186,394— $2,171.09万 新建仓
— Block, Inc. $2,000.87万0.41%21,354,000 21,354,000— $2,000.87万 新建仓
MKSI MKS Inc. $1,985.40万0.41%12,000,000 12,000,000— $1,985.40万 新建仓
— Xsolla SPAC 1 $1,930.50万0.40%1,950,000 1,950,000— $1,930.50万 新建仓
MEVO M Evo Global Acquisition Corp II $1,805.94万0.37%1,833,442 1,833,442— $1,805.94万 新建仓
FOX Fox Corporation $1,793.31万0.37%337,724 -367,732-52.1% -$1,952.66万 减仓
BIXI Bitcoin Infrastructure Acquisition Corp Ltd. $1,738.08万0.36%1,752,100 201,10013.0% $199.49万 加仓
NWSA News Corporation $1,731.88万0.36%694,696 -106,316-13.3% -$265.05万 减仓
DBCA D. Boral Acquisition I Corp. $1,725.50万0.36%1,750,000 1,750,000— $1,725.50万 新建仓
SDHI Siddhi Acquisition Corp. $1,706.10万0.35%1,650,000 00.0% — 不变
— Agriculture & Natural Solutions Acquisition Corporation $1,694.20万0.35%1,500,623 00.0% — 不变
— Idea Acquisition Corp. $1,683.93万0.35%1,699,228 1,699,228— $1,683.93万 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
— Armada Acquisition Corp. III $1,650.01万0.34%1,656,632 1,656,632— $1,650.01万 新建仓
— Granite Construction Incorporated $1,648.75万0.34%10,000,000 3,000,00042.9% $494.62万 加仓
— Muzero Acquisition Corp $1,551.49万0.32%1,562,429 1,562,429— $1,551.49万 新建仓
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
IONS Ionis Pharmaceuticals, Inc. $1,508.75万0.31%10,000,000 00.0% — 不变
— Live Oak Acquisition Corp. V $1,482.00万0.31%1,425,000 00.0% — 不变
ARTC Art Technology Acquisition Corp. $1,408.44万0.29%1,435,717 1,435,717— $1,408.44万 新建仓
GIX GigCapital9 Corp. $1,376.20万0.29%1,400,000 1,400,000— $1,376.20万 新建仓
KCHV Kochav Defense Acquisition Corp. $1,358.12万0.28%1,325,000 00.0% — 不变
— Churchill Capital Corp IX $1,347.39万0.28%1,261,602 00.0% — 不变
— Praetorian Acquisition Corp. $1,336.50万0.28%1,350,000 1,350,000— $1,336.50万 新建仓
— Strategy Inc $1,320.60万0.27%12,000,000 7,250,000152.6% $797.86万 加仓
— Kensington Capital Acquisition Corp. VI $1,305.36万0.27%1,300,160 1,300,160— $1,305.36万 新建仓
TMDX TransMedics Group, Inc. $1,296.45万0.27%10,000,000 00.0% — 不变
DRDB Roman DBDR Acquisition Corp. II $1,292.02万0.27%1,234,023 00.0% — 不变
UPWK Upwork Inc. $1,281.32万0.27%13,058,000 00.0% — 不变
— MOZAYYX Acquisition Corp. $1,243.12万0.26%1,250,000 1,250,000— $1,243.12万 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
ITHA ITHAX Acquisition Corp III $1,237.50万0.26%1,250,000 1,250,000— $1,237.50万 新建仓
OTGA OTG Acquisition Corp. I $1,232.35万0.26%1,225,000 00.0% — 不变
NPAC New Providence Acquisition Corp. III $1,231.20万0.26%1,200,000 00.0% — 不变
— Strategy Inc $1,229.40万0.25%12,000,000 12,000,000— $1,229.40万 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
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
FLNC Fluence Energy, Inc. $1,210.80万0.25%12,000,000 2,000,00020.0% $201.80万 加仓
— TON Strategy Company $1,209.09万0.25%4,895,110 45,7470.9% $11.30万 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
UPST Upstart Holdings, Inc. $1,175.52万0.24%12,000,000 6,000,000100.0% $587.76万 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
— CleanSpark, Inc. $1,161.60万0.24%12,000,000 2,000,00020.0% $193.60万 加仓
TVAI Thayer Ventures Acquisition Corporation II $1,148.62万0.24%1,125,000 00.0% — 不变
— Iris Acquisition Corp II $1,148.14万0.24%1,152,750 1,152,750— $1,148.14万 新建仓
MESH Meshflow Acquisition Corp. $1,137.35万0.24%1,150,000 1,150,000— $1,137.35万 新建仓
CCAQ Dune Acquisition Corporation II $1,136.30万0.24%1,100,000 00.0% — 不变
COPL Copley Acquisition Corp $1,120.16万0.23%1,085,430 00.0% — 不变
DMII Drugs Made In America Acquisition II Corp. $1,096.70万0.23%1,100,000 00.0% — 不变
INVA Innoviva, Inc. $1,083.75万0.22%10,000,000 3,000,00042.9% $325.12万 加仓
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
SZZL Sizzle Acquisition Corp. II $1,079.40万0.22%1,050,000 00.0% — 不变
— GigCapital7 Corp. $1,070.58万0.22%1,005,240 00.0% — 不变
— Real Asset Acquisition Corp. $1,050.00万0.22%1,000,000 00.0% — 不变
— Proem Acquisition Corp I $1,041.04万0.22%1,040,000 1,040,000— $1,041.04万 新建仓
— WW International, Inc. $1,028.41万0.21%748,478 -171,613-18.7% -$235.80万 减仓
TNDM Tandem Diabetes Care, Inc. $1,021.15万0.21%10,000,000 8,000,000400.0% $816.92万 加仓
— Inflection Point Acquisition Corp. VI $1,012.00万0.21%1,000,000 1,000,000— $1,012.00万 新建仓
BCSS Bain Capital GSS Investment Corp. $1,011.18万0.21%1,000,000 00.0% — 不变
— TGE Value Creative Solutions Corp $1,008.95万0.21%1,021,200 1,021,200— $1,008.95万 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
— FG Imperii Acquisition Corp. $997.50万0.21%1,000,000 1,000,000— $997.50万 新建仓
ANIP ANI Pharmaceuticals, Inc. $994.50万0.21%8,000,000 8,000,000— $994.50万 新建仓
LPCV Launchpad Cadenza Acquisition Corp I $990.79万0.21%1,000,800 1,000,800— $990.79万 新建仓
— K2 Capital Acquisition Corporation $987.00万0.20%1,000,000 1,000,000— $987.00万 新建仓
HLF Herbalife Ltd. $960.00万0.20%8,000,000 1,000,00014.3% $120.00万 加仓
— D. Boral ARC Acquisition I Corp. $951.67万0.20%940,385 -859,615-47.8% -$869.93万 减仓
VNME Vendome Acquisition Corporation I $932.40万0.19%925,000 00.0% — 不变
DMAA Drugs Made In America Acquisition Corp. $924.04万0.19%881,716 00.0% — 不变