ARISTEIA CAPITAL, L.L.C. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $4.6B in reported equity holdings across 607 positions. The largest holdings are IWM (13.5%), SPY (8.9%), HEI (4.9%), MSTR (4.9%), IAC (4.8%). The portfolio is concentrated in Other (88.1%), Technology (7.4%), Communication Services (2.0%). Data sourced from SEC EDGAR 13F filings (CIK 1080171).