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Disclosery

13F-HR filed by ARISTEIA CAPITAL, L.L.C.

ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 696 holding rows worth $4,824,761,080.

Accession
0001080171-26-000004
Filer
CIK 1080171
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 696 entries on the cover page, a total value of $4,824,761,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,824,761,080 with VALUE read as dollars as filed, 13F file number 028-07622. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Evolv Technologies Hldngs In W Exp 07/16/20230049H110SPAC Combination1,040,380$129,059dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination449,600$125,888dollars as filed
TMC THE METALS COMPANY INC87261Y114*W EXP 09/09/202374,522$125,484dollars as filed
SILICON VY ACQUISITION CORPG81306113*W EXP 12/08/203449,999$124,875dollars as filed
BLACK SPADE ACQUISITION IIIG1154S111*W EXP 99/99/999366,666$124,666dollars as filed
VOYAGER ACQUISITION CORPG93A7H112*W EXP 05/16/203755,473$120,989dollars as filed
TGE VALUE CREATIVE SOLUTIONSG8773E118*W EXP 09/16/203510,599$120,782dollars as filed
SPRING VY ACQUISITION CORP IG8377R119*W EXP 09/04/203116,665$118,998dollars as filed
RANGE CAP ACQUISITION CORPG7375C116RIGHT 99/99/9999391,942$117,583dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A129W EXP 05/01/203300,000$115,500dollars as filed
MESHFLOW ACQUISITION CORPG6032N119*W EXP 11/20/203383,332$115,306dollars as filed
Reservoir Media Inc W Exp 08/26/20276119X113SPAC Combination685,841$115,221dollars as filed
ART TECHNOLOGY ACQUISITION CG0579E111*W EXP 12/19/203358,927$114,875dollars as filed
VENDOME ACQUISITION CORP IG9580A117*W EXP 07/03/202462,500$113,336dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination430,985$111,970dollars as filed
DRUGS MADE IN AMER ACQ II COG2851K112RIGHT 09/16/20301,350,000$108,000dollars as filed
Gores Hldgs X Inc W Exp 05/02/203G4002F125SPACS Warrant199,999$107,969dollars as filed
AMERICAN DRIVE ACQUISITION CG0R91M113*W EXP 02/06/203338,932$103,374dollars as filed
CSLM DIGITA ASSET ACQ CORP IG2584S119W EXP 08/28/203407,592$101,898dollars as filed
FIFTH ERA ACQUISITION CORP IG3415K135RIGHT 02/21/2030339,583$101,875dollars as filed
FORAFRIC GLOBAL PLCX3R81D110*W EXP 06/09/202146,482$101,805dollars as filed
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination496,871$101,610dollars as filed
Co2 Energy Transition Corp Right 10/15/202812664M129SPACS578,096$98,276dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/203185,357$97,312dollars as filed
Silverbox Corp Iv W Exp 08/19/202G81354121SPACS Warrant368,485$94,885dollars as filed
EVOLUTION GLOBAL ACQUISITIONG3226F119*W EXP 10/22/203255,199$94,436dollars as filed
CN HEALTHY FOOD TECH GROUP C462837105COM16,840$92,788dollars as filed
TEXAS VENTURES ACQUISITION IG8772L113*W EXP 04/23/203199,999$92,210dollars as filed
SILVERBOX CORP VG8148S115W EXP 09/16/203266,665$91,093dollars as filed
TWELVE SEAS INVT CO IIIG9145D119RIGHT 11/21/2030600,000$90,120dollars as filed
Soulpower Acquisition Corp Right 99/99/9999G82745137SPACS500,000$90,000dollars as filed
EGH ACQUISITION CORP.G2946P118RIGHT 99/99/9999350,000$87,500dollars as filed
NEW PROVIDENCE ACQUISITION CG6476A110*W EXP 04/24/203400,000$86,320dollars as filed
VINE HILL CAP INVTS CORP IIG9709D117W EXP 11/25/203233,332$85,178dollars as filed
SIZZLE ACQUISITION CORP. IIG8193F133RIGHT 04/02/2030500,000$85,000dollars as filed
GENERAL PURP ACQUISITION CORG3810N114*W EXP 12/03/203350,677$84,180dollars as filed
SOREN ACQUISITION CORPG8274J111*W EXP 12/19/203262,586$83,410dollars as filed
BLUE WTR ACQUISITION CORP. IG1368E114*W EXP 05/23/203174,999$81,375dollars as filed
CRANE HBR ACQUISITION CORP IG25014112RIGHT 12/09/2030450,000$81,000dollars as filed
Agriculture & Nat Sol Acq Co W Exp 10/01/202G0131Y118SPACS Warrant425,310$80,809dollars as filed
CHURCHILL CAPITAL CORP IXG21301117*W EXP 03/31/203152,161$79,885dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination1,143,978$79,335dollars as filed
EMMIS ACQUISITION CORP.G3037D113RIGHT 09/12/2030560,246$78,462dollars as filed
HORIZON QUANTUM HOLDINGS LTDY4000A128*W EXP 03/19/20336,302$78,412dollars as filed
Copley Acquisition Corp W Exp 99/99/999G24243126SPACS Warrant542,714$77,391dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F138RIGHT 05/22/2030454,000$77,157dollars as filed
AA MISSION ACQUISITION CORPG1000S125*W EXP 07/23/203403,427$76,853dollars as filed
JENA ACQUISITION CORP IIG5093B113RIGHT 03/31/2030450,000$76,500dollars as filed
NEW HORIZON AIRCRAFT LTD64550A115*W EXP 02/14/202218,754$72,189dollars as filed
HALL CHADWICK ACQUISITION COG42386113RIGHT 11/20/2030300,000$72,000dollars as filed
LAUNCHPAD CADENZA ACQU CORPG6001S115*W EXP 12/15/203333,598$71,757dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z683712145Stock296,434$71,292dollars as filed
LAKE SUPERIOR ACQUISITION COG5354C115RIGHT 09/19/203059,999$68,999dollars as filed
Helport Ai Ltd W Exp 03/31/202G4R52R111SPAC Combination664,491$68,941dollars as filed
Algoma Stl Group Inc W Exp 10/19/202015658115SPAC Combination810,424$67,832dollars as filed
Andretti Acquisition Corp Ii W Exp 06/01/203G26745128SPACS Warrant533,140$66,643dollars as filed
OXLEY BRIDGE ACQ LTDG6858G115*W EXP 06/17/203324,999$66,641dollars as filed
HARVARD AVE ACQUISITION CORPG4330A111RIGHT 99/99/9999550,000$66,055dollars as filed
CAL REDWOOD ACQUISITION CORPG17564116RIGHT 05/15/2030300,000$66,000dollars as filed
SC II ACQUISITION CORPG7866D110RIGHT 11/26/2030300,000$66,000dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/202279,682$65,725dollars as filed
OMNIAB INC68218J111*W EXP 99/99/999679,919$65,476dollars as filed
ADS TEC ENERGY PLCG0085J109*W EXP 99/99/999140,790$64,876dollars as filed
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/2021,272,825$63,769dollars as filed
APEX TREAS CORPG04104124*W EXP 10/07/203274,999$63,250dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 K683712129Stock101,200$61,732dollars as filed
BLUE ACQUISITION CORP.G1331A116RIGHT 06/11/2030200,000$60,000dollars as filed
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/202570,992$59,983dollars as filed
MILUNA ACQUISITION CORPG6180J118W EXP 09/29/203475,000$59,399dollars as filed
INVEST GREEN ACQUISITION CORG4924G110RIGHT 11/17/2030303,900$57,741dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N112RIGHT 06/10/2030300,000$56,970dollars as filed
BOREALIS FOODS INC09973D113*W EXP 02/07/202841,050$56,098dollars as filed
K Wave Media Ltd W Exp 05/14/203G53151125SPAC Combination1,386,435$55,735dollars as filed
WEN ACQUISITION CORPG9R39C111*W EXP 99/99/999159,953$55,224dollars as filed
ARCHIMEDES TECH SPAC PARTNERG04537125*W EXP 10/15/202125,000$55,000dollars as filed
M3BRIGADE ACQUISITION V CORPG63212115*W EXP 99/99/999202,616$54,646dollars as filed
Co2 Energy Transition Corp W Exp 08/17/20212664M111SPACS Warrant578,096$53,387dollars as filed
WESTIN ACQUISITION CORPG9584S114RIGHT 09/17/2030250,000$52,500dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/2022,169,191$51,627dollars as filed
YORKVILLE ACQUISITION CORP.G98659124*W EXP 06/06/203126,296$49,893dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination290,258$49,852dollars as filed
RANGE CAP ACQUISITION CORP IG7375J111*W EXP 09/29/203150,000$49,508dollars as filed
BLUEROCK ACQUISITION CORPG1352R113*W EXP 12/12/203170,202$49,444dollars as filed
Perimeter Acquisition Corp I W Exp 05/13/203G7010A111SPACS Warrant75,000$48,750dollars as filed
LAFAYETTE ACQUISITION CORPG53426113RIGHT 10/24/2030400,000$48,000dollars as filed
RF ACQUISITION CORP IIIG7537X123RIGHT 01/28/2031475,000$47,500dollars as filed
BLUEPORT ACQUISITION LTDG1196A110RIGHT 02/13/2027250,000$47,500dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M126*W EXP 06/06/203187,499$46,884dollars as filed
TAILWIND 2.0 ACQUISITION CORG8662J129RIGHT 11/07/2030300,000$46,515dollars as filed
EQV VENTURES AC CORP. IIG3106Q128*W EXP 06/30/203149,999$46,507dollars as filed
BTC DEV CORPG0701G117*W EXP 09/11/20399,998$46,499dollars as filed
SABRE CORP COM78573M104Stock31,913$46,274dollars as filed
INSIGHT DIGITAL PARTNERS IIG4814G113*W EXP 10/28/203149,999$45,757dollars as filed
CROWN RESV ACQUISITION CORPG2574F127RIGHT 10/06/2030300,000$45,000dollars as filed
Generation Essentials Group W Exp 02/15/202G38268119SPAC Combination228,723$44,864dollars as filed
Scage Future W Exp 05/15/203G7840J118SPAC Combination867,341$44,364dollars as filed
DYNAMIX CORP IIIG2949T117*W EXP 10/10/203149,999$44,250dollars as filed
Plum Acquisition Corp Iv W Exp 08/19/202G7134A120SPACS Warrant98,501$44,207dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination169,300$44,179dollars as filed
MOBIX LABS INC60743G118*W EXP 12/21/202352,430$44,054dollars as filed
Solid Power Inc W Exp 12/08/20283422N113SPAC Combination215,076$43,015dollars as filed
VIKING ACQUISITION CORP IG9582G112*W EXP 11/03/203133,331$41,413dollars as filed
PIONEER ACQUISITION I CORPG7117W115*W EXP 06/16/203200,000$41,110dollars as filed
NEWHOLD INVT CORP IIIG6486E110*W EXP 01/30/20399,999$41,000dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C113*W EXP 07/01/20359,998$40,499dollars as filed
M3-BRIGADE ACQUISITION VI COG63221116*W EXP 08/18/203116,666$40,256dollars as filed
Gp-Act Iii Acquisition Corp W Exp 05/13/202G4035N129SPACS Warrant245,375$39,285dollars as filed
INDIGO ACQUISITION CORPG4791J114RIGHT 04/02/2027250,000$38,750dollars as filed
Graf Global Corp W Exp 05/31/203G4036C122SPACS Warrant294,478$38,267dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination764,608$38,116dollars as filed
CHENGHE ACQUISITION III COG2086N121*W EXP 09/09/203193,713$37,784dollars as filed
AI INFRASTRUCTURE ACQUISIG01336117RIGHT 99/99/9999150,000$37,500dollars as filed
YD BIO LTDG9835J103*W EXP 08/28/20363,274$37,015dollars as filed
FUTURECREST ACQUISITION CORPG3730U115*W EXP 09/30/20362,498$36,814dollars as filed
Lakeshore Acquisition Iii Co Right 08/01/2026G5353S137SPACS200,000$36,020dollars as filed
Trisalus Life Sciences Inc W Exp 08/10/20289680M119SPAC Combination28,616$35,773dollars as filed
CHURCHILL CAP CORP XIG2131A116*W EXP 12/10/20349,998$35,756dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S116RIGHT 05/14/2030250,000$35,000dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination387,464$34,872dollars as filed
BERTO ACQUISITION CORPG1051H119W EXP 05/01/203118,825$33,806dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination691,746$32,893dollars as filed
Gcl Global Hldgs Ltd W Exp 02/13/203G3777K111SPAC Combination1,250,477$32,137dollars as filed
FIGX CAP ACQUISITION CORP.G3473K118*W EXP 06/17/203124,998$31,881dollars as filed
TRAILBLAZER ACQUISITION CORPG9009S111*W EXP 09/30/20383,333$31,683dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination265,897$31,575dollars as filed
Net Power Inc W Exp 06/08/20264107A113SPAC Combination111,888$31,161dollars as filed
UNITED ACQUISITION CORP IG92ALM116W EXP 99/99/99972,996$31,027dollars as filed
RITHM ACQUISITION CORPG75751118W EXP 99/99/99950,000$30,080dollars as filed
SPACSPHERE ACQUISITION CORPG8T088133W EXP 02/06/203387,789$29,104dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination459,524$29,065dollars as filed
CAPTIVISION INC-28G18932114Stock Warrant706,591$28,970dollars as filed
ZOOZ STRATEGY LTDM2573A197*W EXP 04/02/202878,405$28,241dollars as filed
DAEDALUS SPL ACQUISITION CORG2616C116*W EXP 11/24/20368,748$27,499dollars as filed
HIGHVIEW MERGER CORPG4569C119*W EXP 07/24/20393,716$27,206dollars as filed
NEW AMER ACQUISITION I CORP023634116W EXP 99/99/99952,499$26,785dollars as filed
KARBON CAP PARTNERS CORPG5225W118W EXP 12/11/20357,173$26,305dollars as filed
Cid Holdco Inc W Exp 12/31/202171756117SPAC Combination956,650$25,351dollars as filed
Fusemachines Inc W Exp 10/22/20336118R111SPAC Combination305,984$25,244dollars as filed
LAFAYETTE DIGITAL ACQUISITIOG5345D115*W EXP 12/23/20399,999$25,050dollars as filed
STONEBRIDGE ACQUISITION II CG85096116RIGHT 09/09/2030200,000$24,120dollars as filed
MCKINLEY ACQUISITION CORPG6005T119RIGHT 07/25/2030200,000$24,000dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination643,322$22,484dollars as filed
I-80 GOLD CORP44955L155*W EXP 11/16/20222,550$19,957dollars as filed
VERDE CLEAN FUELS INC923372114*W EXP 02/15/202932,090$19,434dollars as filed
ACTIVATE ENERGY ACQUISIT CORG0081J111*W EXP 11/10/20362,499$19,059dollars as filed
FLYEXCLUSIVE INC343928115*W EXP 99/99/99946,511$18,374dollars as filed
GESHER ACQUISITION CORP. IIG3852D115*W EXP 10/31/20374,999$18,097dollars as filed
Future Vision Ii Acquisition Right 06/29/2029G37068114SPACS122,531$18,024dollars as filed
ORIGIN INVT CORP IG67751126W EXP 06/27/203197,322$17,246dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617112W EXP 07/10/20374,999$16,897dollars as filed
Kidz Ai Inc W Exp 04/03/203182744110SPAC Combination1,128,651$16,817dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/202110,197$16,530dollars as filed
CYCURION INC95758L115*W EXP 02/13/203754,111$16,025dollars as filed
Drugs Made In Amer Acqutn Co Right 12/09/2029G2847J112SPACS264,168$15,956dollars as filed
GRAB HOLDINGS LIMITEDG4124C117*W EXP 99/99/999210,873$15,815dollars as filed
Liminatus Pharma Inc. W Exp 04/30/20353271X116SPAC Combination319,510$15,656dollars as filed
Lionheart Holdings W Exp 06/07/203G5501C117SPACS Warrant122,699$15,632dollars as filed
BEST SPAC I ACQUISITION CORPG1069P129RIGHT 05/27/203095,000$15,143dollars as filed
Evgo Inc W Exp 07/01/20230052F118SPAC Combination548,165$13,978dollars as filed
SAFEGUARD ACQUISITION CORPG77676115*W EXP 99/99/99937,500$13,689dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M126*W EXP 06/01/20398,159$13,644dollars as filed
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination735,480$12,944dollars as filed
Rice Acquisition Corp 3 W Exp 99/99/999G7553X114SPACS Warrant16,665$12,915dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/203681,516$12,404dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/202350,000$12,198dollars as filed
UY SCUTI ACQUISITION CORP.G93Y0A112RIGHT 03/03/203075,000$12,000dollars as filed
ALPS GROUP INCG0231P108ORD SHS11,851$11,851dollars as filed
1RT ACQUISITION CORP.G6757R113*W EXP 06/26/20324,998$11,125dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/202828,877$10,858dollars as filed
Aimei Health Technology Co L Right 11/17/2028G01341133SPACS30,845$9,503dollars as filed
LEAPFROG ACQUISITION CORPG5414D111*W EXP 11/10/20337,500$9,384dollars as filed
Wintergreen Acquisition Corp Right 99/99/9999G9717M117SPACS60,000$9,000dollars as filed
MOOLEC SCIENCE SAG6223S117*W EXP 01/30/202330,014$8,613dollars as filed
FOXX DEV HLDGS INC351665112*W EXP 09/26/20284,927$8,348dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041117*W EXP 03/22/202399,931$8,259dollars as filed
Psq Holdings Inc W Exp 07/19/202693691115SPAC Combination192,680$8,150dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination196,129$8,041dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/20291,852$7,780dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202245,176$7,735dollars as filed
Bitfufu Inc W Exp 03/01/202G1152A120SPAC Combination48,769$7,147dollars as filed
CROWN RESV ACQUISITION CORPG2574S103W EXP 10/06/203149,999$7,132dollars as filed
RENEW ENERGY GLOBAL PLCG7500M120WTS1,060,664$6,788dollars as filed
BUZZFEED INC12430A110*W EXP 12/03/202522,634$6,611dollars as filed
PROCAP ACQUISITION CORPG7257A121*W EXP 05/16/20321,200$6,350dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202125,747$5,784dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/202236,546$5,050dollars as filed
MICROVAST HOLDINGS INC59516C114*W EXP 07/23/202295,236$5,019dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant146,030$4,688dollars as filed
REAL MESSENGER CORP.G7410G114*W EXP 11/19/202167,994$4,452dollars as filed
OSR HEALTH INC68840D110*W EXP 02/09/20273,341$4,217dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202100,000$4,205dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202215,319$3,908dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/20297,524$3,847dollars as filed
Alpha Modus Hldgs Inc W Exp 12/13/202020952115SPAC Combination80,240$3,290dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination72,322$2,068dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/202671,684$1,814dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001080171-26-000004this filing2026-05-15acceptance time not in the bulk data set