ARISTEIA CAPITAL, L.L.C. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $7.7B in reported equity holdings across 788 positions. The largest holdings are IWM (11.0%), SPY (6.3%), SM (4.4%), SMCI (3.9%), MSTR (3.8%). The portfolio is concentrated in Other (88.2%), Technology (6.6%), Financial Services (2.9%). Data sourced from SEC EDGAR 13F filings (CIK 1080171).