ARISTEIA CAPITAL, L.L.C.

Filed: 2/17/2026ACC: 0001080171-26-000002

📋 What this filing means

ARISTEIA CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 607 equity positions with a total reported market value of $4.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

607

Positions

$4.61B

Total AUM (reported)

1.56B

Total Shares

Allocation by class

UNIT SER 1$623.52M13.5%

TR UNIT$409.12M8.9%

COM NEW$382.57M8.3%

CL A$286.32M6.2%

NOTE 12/0$223.99M4.9%

COM SER C$173.03M3.8%

NOTE 3/1$167.30M3.6%

Portfolio Concentration

Top 3$1.26B27.3%

4–10$1.04B22.4%

11–25$906.15M19.6%

Rest$1.41B30.7%

Top 3 weight

27.3%

Top 10 weight

49.7%

Voting Authority Distribution

Total shares with voting rights: 1.56B

Sole

Full voting authority

1.56B

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole607

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings607

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.01M

TypeSH

Market value$623.52M

13.52%

Sole

1.01M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares600K

TypeSH

Market value$409.12M

8.87%

Sole

600K

Shared

0.00

None

0.00

HEICO CORP NEW

SOLE

CL A

Shares889.23K

TypeSH

Market value$224.47M

4.87%

Sole

889.23K

Shared

0.00

None

0.00

STRATEGY INC

SOLE

NOTE 12/0

Shares271.97M

TypePRN

Market value$223.99M

4.86%

Sole

271.97M

Shared

0.00

None

0.00

IAC INC

SOLE

COM NEW

Shares5.70M

TypeSH

Market value$222.97M

4.83%

Sole

5.70M

Shared

0.00

None

0.00

CARNIVAL PLC

SOLE

ADS

Shares4.13M

TypeSH

Market value$125.29M

2.72%

Sole

4.13M

Shared

0.00

None

0.00

GUARDANT HEALTH INC

SOLE

NOTE 11/1

Shares113.72M

TypePRN

Market value$122.87M

2.66%

Sole

113.72M

Shared

0.00

None

0.00

CLOUDFLARE INC

SOLE

NOTE 8/1

Shares103.71M

TypePRN

Market value$122.01M

2.64%

Sole

103.71M

Shared

0.00

None

0.00

CIVITAS RESOURCES INC

SOLE

COM NEW

Shares4.08M

TypeSH

Market value$110.57M

2.40%

Sole

4.08M

Shared

0.00

None

0.00

SUPER MICRO COMPUTER INC

SOLE

NOTE 3.500% 3/0

Shares120.86M

TypePRN

Market value$107.87M

2.34%

Sole

120.86M

Shared

0.00

None

0.00

SNOWFLAKE INC

SOLE

NOTE 10/0

Shares71.41M

TypePRN

Market value$106.19M

2.30%

Sole

71.41M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares1.89M

TypeSH

Market value$92.01M

1.99%

Sole

1.89M

Shared

0.00

None

0.00

ATLANTA BRAVES HLDGS INC

SOLE

COM SER C

Shares2.05M

TypeSH

Market value$81.02M

1.76%

Sole

2.05M

Shared

0.00

None

0.00

DUKE ENERGY CORP NEW

SOLE

NOTE 4.125% 4/1

Shares77.74M

TypePRN

Market value$80.17M

1.74%

Sole

77.74M

Shared

0.00

None

0.00

SPOTIFY USA INC

SOLE

NOTE 3/1

Shares62.11M

TypePRN

Market value$70.65M

1.53%

Sole

62.11M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares500.50K

TypeSH

Market value$63.19M

1.37%

Sole

500.50K

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER A

Shares1.26M

TypeSH

Market value$60.83M

1.32%

Sole

1.26M

Shared

0.00

None

0.00

EVERGY INC

SOLE

NOTE 4.500%12/1

Shares48M

TypePRN

Market value$58.51M

1.27%

Sole

48M

Shared

0.00

None

0.00

AFFIRM HLDGS INC

SOLE

NOTE 0.750%12/1

Shares52.50M

TypePRN

Market value$58.26M

1.26%

Sole

52.50M

Shared

0.00

None

0.00

BLOCK INC

SOLE

NOTE 5/0

Shares47.58M

TypePRN

Market value$46.86M

1.02%

Sole

47.58M

Shared

0.00

None

0.00

FOX CORP

SOLE

CL B COM

Shares705.46K

TypeSH

Market value$45.81M

0.99%

Sole

705.46K

Shared

0.00

None

0.00

AIRBNB INC

SOLE

NOTE 3/1

Shares43.76M

TypePRN

Market value$43.41M

0.94%

Sole

43.76M

Shared

0.00

None

0.00

CORE SCIENTIFIC INC NEW

SOLE

*W EXP 01/23/202

Shares5.12M

TypeSH

Market value$43.23M

0.94%

Sole

5.12M

Shared

0.00

None

0.00

WEC ENERGY GROUP INC

SOLE

NOTE 4.375% 6/0

Shares25M

TypePRN

Market value$28.27M

0.61%

Sole

25M

Shared

0.00

None

0.00

RINGCENTRAL INC

SOLE

NOTE 3/1

Shares28M

TypePRN

Market value$27.73M

0.60%

Sole

28M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRSOLE	UNIT SER 1	1.01M	SH	$623.52M 13.52%	1.01M
SPDR S&P 500 ETF TRSOLE	TR UNIT	600K	SH	$409.12M 8.87%	600K
HEICO CORP NEWSOLE	CL A	889.23K	SH	$224.47M 4.87%	889.23K
STRATEGY INCSOLE	NOTE 12/0	271.97M	PRN	$223.99M 4.86%	271.97M
IAC INCSOLE	COM NEW	5.70M	SH	$222.97M 4.83%	5.70M
CARNIVAL PLCSOLE	ADS	4.13M	SH	$125.29M 2.72%	4.13M
GUARDANT HEALTH INCSOLE	NOTE 11/1	113.72M	PRN	$122.87M 2.66%	113.72M
CLOUDFLARE INCSOLE	NOTE 8/1	103.71M	PRN	$122.01M 2.64%	103.71M
CIVITAS RESOURCES INCSOLE	COM NEW	4.08M	SH	$110.57M 2.40%	4.08M
SUPER MICRO COMPUTER INCSOLE	NOTE 3.500% 3/0	120.86M	PRN	$107.87M 2.34%	120.86M
SNOWFLAKE INCSOLE	NOTE 10/0	71.41M	PRN	$106.19M 2.30%	71.41M
LIBERTY BROADBAND CORPSOLE	COM SER C	1.89M	SH	$92.01M 1.99%	1.89M
ATLANTA BRAVES HLDGS INCSOLE	COM SER C	2.05M	SH	$81.02M 1.76%	2.05M
DUKE ENERGY CORP NEWSOLE	NOTE 4.125% 4/1	77.74M	PRN	$80.17M 1.74%	77.74M
SPOTIFY USA INCSOLE	NOTE 3/1	62.11M	PRN	$70.65M 1.53%	62.11M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	500.50K	SH	$63.19M 1.37%	500.50K
LIBERTY BROADBAND CORPSOLE	COM SER A	1.26M	SH	$60.83M 1.32%	1.26M
EVERGY INCSOLE	NOTE 4.500%12/1	48M	PRN	$58.51M 1.27%	48M
AFFIRM HLDGS INCSOLE	NOTE 0.750%12/1	52.50M	PRN	$58.26M 1.26%	52.50M
BLOCK INCSOLE	NOTE 5/0	47.58M	PRN	$46.86M 1.02%	47.58M
FOX CORPSOLE	CL B COM	705.46K	SH	$45.81M 0.99%	705.46K
AIRBNB INCSOLE	NOTE 3/1	43.76M	PRN	$43.41M 0.94%	43.76M
CORE SCIENTIFIC INC NEWSOLE	*W EXP 01/23/202	5.12M	SH	$43.23M 0.94%	5.12M
WEC ENERGY GROUP INCSOLE	NOTE 4.375% 6/0	25M	PRN	$28.27M 0.61%	25M
RINGCENTRAL INCSOLE	NOTE 3/1	28M	PRN	$27.73M 0.60%	28M

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