ARISTEIA CAPITAL, L.L.C.
CIK 1080171
13F filing for Q2 2026・No. 689
- Holdings
- US$7.69B
- Quarter change
- +US$2.87B
- Entries
- 788
- Net bought (estimate)
- +US$268.13M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 228
- Sold out 143
- Cut 64
- Added 95
- Corporate actions 0
- Unchanged 346
Largest holdings
733 stocks worth US$3B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SMSM ENERGY COCOM | Added | 13,000,649 | US$339.32M | 11.31% |
| PPLIPEOPLE INCCOM NEW | Added | 6,101,439 | US$281.64M | 9.38% |
| HEI.AHEICO CORPCL A | Added | 783,595 | US$202.1M | 6.73% |
| SUPER MICRO COMPUTER INC7 DEP CM SR A WI | New | 3,220,000 | US$165.97M | 5.53% |
| CORZWCORE SCIENTIFIC INC*W EXP 01/23/202 | Added | 5,885,331 | US$110.67M | 3.69% |
| LBRDKLIBERTY BROADBAND CORPCOM SER C | Unchanged | 1,893,185 | US$62.97M | 2.10% |
| BATRKATLANTA BRAVES HOLDINGS INCCOM SER C | Cut | 1,043,791 | US$54.17M | 1.81% |
| TDSTELEPHONE & DATA SYSTEMS INCCOM NEW | Added | 1,165,593 | US$43.14M | 1.44% |
| LIBERTY BROADBAND CORPCOM SER A | Unchanged | 1,259,939 | US$41.93M | 1.40% |
| KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCCL A | New | 312,850 | US$24.36M | 0.81% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.