ARISTEIA CAPITAL, L.L.C. - Portfolio overview

ARISTEIA CAPITAL, L.L.C. has 716 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Communication Services and Energy.

Largest reported holdings by portfolio allocation

1. SM - SM Energy Company, 10.43%
2. WIX - Wix.com Ltd., 7.94%
3. IAC - IAC Inc., 7.30%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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