ARISTEIA CAPITAL, L.L.C.

Filed: 8/14/2026ACC: 0001080171-26-000008

📋 What this filing means

ARISTEIA CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 788 equity positions with a total reported market value of $7.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

788

Positions

$7.69B

Total AUM (reported)

3.32B

Total Shares

Allocation by class

UNIT SER 1$846.86M11.0%

TR UNIT$485.40M6.3%

COM$475.67M6.2%

COM NEW$353.59M4.6%

NOTE 3.500% 3/0$298.26M3.9%

CL A$296.37M3.9%

NOTE 12/0$290.00M3.8%

Portfolio Concentration

Top 3$1.67B21.7%

4–10$1.69B22.0%

11–25$1.62B21.0%

Rest$2.71B35.2%

Top 3 weight

21.7%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 3.32B

Sole

Full voting authority

3.32B

% 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)

Sole788

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings788

Rows:

INVESCO QQQ TRUST SERIES 1

SOLE

UNIT SER 1

Shares1.15M

TypeSH

Market value$846.86M

11.01%

Sole

1.15M

Shared

0.00

None

0.00

STATE STREET SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares650K

TypeSH

Market value$485.40M

6.31%

Sole

650K

Shared

0.00

None

0.00

SM ENERGY CO

SOLE

COM

Shares13M

TypeSH

Market value$339.32M

4.41%

Sole

13M

Shared

0.00

None

0.00

SUPER MICRO COMPUTER INC

SOLE

NOTE 3.500% 3/0

Shares322.61M

TypePRN

Market value$298.26M

3.88%

Sole

322.61M

Shared

0.00

None

0.00

STRATEGY INC

SOLE

NOTE 12/0

Shares335.53M

TypePRN

Market value$290.00M

3.77%

Sole

335.53M

Shared

0.00

None

0.00

PEOPLE INC

SOLE

COM NEW

Shares6.10M

TypeSH

Market value$281.64M

3.66%

Sole

6.10M

Shared

0.00

None

0.00

EVERGY INC

SOLE

NOTE 4.500%12/1

Shares175M

TypePRN

Market value$249.14M

3.24%

Sole

175M

Shared

0.00

None

0.00

HEICO CORP

SOLE

CL A

Shares783.60K

TypeSH

Market value$202.10M

2.63%

Sole

783.60K

Shared

0.00

None

0.00

AKAMAI TECHNOLOGIES INC

SOLE

NOTE 0.250% 5/1

Shares131.80M

TypePRN

Market value$192.53M

2.50%

Sole

131.80M

Shared

0.00

None

0.00

GUARDANT HEALTH INC

SOLE

DEBT 1.250% 2/1

Shares71.07M

TypePRN

Market value$178.93M

2.33%

Sole

71.07M

Shared

0.00

None

0.00

SUPER MICRO COMPUTER INC

SOLE

7 DEP CM SR A WI

Shares3.22M

TypeSH

Market value$165.97M

2.16%

Sole

3.22M

Shared

0.00

None

0.00

DOORDASH INC

SOLE

NOTE 5/1

Shares164.22M

TypePRN

Market value$161.96M

2.10%

Sole

164.22M

Shared

0.00

None

0.00

FIRSTENERGY CORP

SOLE

NOTE 3.625% 1/1

Shares148M

TypePRN

Market value$161.73M

2.10%

Sole

148M

Shared

0.00

None

0.00

SUPER MICRO COMPUTER INC

SOLE

NOTE 2.250% 7/1

Shares132.78M

TypePRN

Market value$130.37M

1.69%

Sole

132.78M

Shared

0.00

None

0.00

STRATEGY INC

SOLE

NOTE 3/0

Shares146.32M

TypePRN

Market value$129.84M

1.69%

Sole

146.32M

Shared

0.00

None

0.00

SUPER MICRO COMPUTER INC

SOLE

NOTE 6/1

Shares140.50M

TypePRN

Market value$124.90M

1.62%

Sole

140.50M

Shared

0.00

None

0.00

CORE SCIENTIFIC INC

SOLE

*W EXP 01/23/202

Shares5.89M

TypeSH

Market value$110.67M

1.44%

Sole

5.89M

Shared

0.00

None

0.00

CLOUDFLARE INC

SOLE

NOTE 6/1

Shares87.02M

TypePRN

Market value$110.25M

1.43%

Sole

87.02M

Shared

0.00

None

0.00

GUARDANT HEALTH INC

SOLE

NOTE 11/1

Shares79.54M

TypePRN

Market value$99.31M

1.29%

Sole

79.54M

Shared

0.00

None

0.00

MARA HOLDINGS INC

SOLE

NOTE 6/0

Shares88.04M

TypePRN

Market value$85.61M

1.11%

Sole

88.04M

Shared

0.00

None

0.00

TELADOC HEALTH INC

SOLE

NOTE 1.250% 6/0

Shares77.34M

TypePRN

Market value$75.37M

0.98%

Sole

77.34M

Shared

0.00

None

0.00

DRAFTKINGS HOLDINGS INC

SOLE

NOTE 3/1

Shares76.25M

TypePRN

Market value$71.01M

0.92%

Sole

76.25M

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

NOTE 5/1

Shares59.41M

TypePRN

Market value$68.72M

0.89%

Sole

59.41M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares1.89M

TypeSH

Market value$62.97M

0.82%

Sole

1.89M

Shared

0.00

None

0.00

COINBASE GLOBAL INC

SOLE

NOTE 0.250% 4/0

Shares67.91M

TypePRN

Market value$60.98M

0.79%

Sole

67.91M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRUST SERIES 1SOLE	UNIT SER 1	1.15M	SH	$846.86M 11.01%	1.15M
STATE STREET SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	650K	SH	$485.40M 6.31%	650K
SM ENERGY COSOLE	COM	13M	SH	$339.32M 4.41%	13M
SUPER MICRO COMPUTER INCSOLE	NOTE 3.500% 3/0	322.61M	PRN	$298.26M 3.88%	322.61M
STRATEGY INCSOLE	NOTE 12/0	335.53M	PRN	$290.00M 3.77%	335.53M
PEOPLE INCSOLE	COM NEW	6.10M	SH	$281.64M 3.66%	6.10M
EVERGY INCSOLE	NOTE 4.500%12/1	175M	PRN	$249.14M 3.24%	175M
HEICO CORPSOLE	CL A	783.60K	SH	$202.10M 2.63%	783.60K
AKAMAI TECHNOLOGIES INCSOLE	NOTE 0.250% 5/1	131.80M	PRN	$192.53M 2.50%	131.80M
GUARDANT HEALTH INCSOLE	DEBT 1.250% 2/1	71.07M	PRN	$178.93M 2.33%	71.07M
SUPER MICRO COMPUTER INCSOLE	7 DEP CM SR A WI	3.22M	SH	$165.97M 2.16%	3.22M
DOORDASH INCSOLE	NOTE 5/1	164.22M	PRN	$161.96M 2.10%	164.22M
FIRSTENERGY CORPSOLE	NOTE 3.625% 1/1	148M	PRN	$161.73M 2.10%	148M
SUPER MICRO COMPUTER INCSOLE	NOTE 2.250% 7/1	132.78M	PRN	$130.37M 1.69%	132.78M
STRATEGY INCSOLE	NOTE 3/0	146.32M	PRN	$129.84M 1.69%	146.32M
SUPER MICRO COMPUTER INCSOLE	NOTE 6/1	140.50M	PRN	$124.90M 1.62%	140.50M
CORE SCIENTIFIC INCSOLE	*W EXP 01/23/202	5.89M	SH	$110.67M 1.44%	5.89M
CLOUDFLARE INCSOLE	NOTE 6/1	87.02M	PRN	$110.25M 1.43%	87.02M
GUARDANT HEALTH INCSOLE	NOTE 11/1	79.54M	PRN	$99.31M 1.29%	79.54M
MARA HOLDINGS INCSOLE	NOTE 6/0	88.04M	PRN	$85.61M 1.11%	88.04M
TELADOC HEALTH INCSOLE	NOTE 1.250% 6/0	77.34M	PRN	$75.37M 0.98%	77.34M
DRAFTKINGS HOLDINGS INCSOLE	NOTE 3/1	76.25M	PRN	$71.01M 0.92%	76.25M
UBER TECHNOLOGIES INCSOLE	NOTE 5/1	59.41M	PRN	$68.72M 0.89%	59.41M
LIBERTY BROADBAND CORPSOLE	COM SER C	1.89M	SH	$62.97M 0.82%	1.89M
COINBASE GLOBAL INCSOLE	NOTE 0.250% 4/0	67.91M	PRN	$60.98M 0.79%	67.91M

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