ARISTEIA CAPITAL, L.L.C.
CIK 1080171 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- 53030730520.47%
- 14365C1038.16%
- 00827BAB28.12%
- 5312297895.17%
- 5303071075.13%
- 5312298134.71%
- GH4.27%
- 256163AD84.17%
- G794071053.20%
- 25470MAD12.82%
Share classes counted separately66.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 530307305Weight decreased · -3.64 pp24.11% → 20.47%Shares -258.60K (-4.02%)
- 14365C103Weight increased · +2.23 pp5.93% → 8.16%Shares -26.83K (-0.23%)
- 893830BT5Weight decreased · -1.94 pp3.78% → 1.84%Shares -20.50M (-39.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $497.80M | 20.47% | 6.18M shares | 24.11% → 20.47%-3.64 pp -258.60K (-4.02%) | Reduced | ↗▾ |
| 02 | 14365C103CARNIVAL PLC-ADRADR View history and evidence | $198.33M | 8.16% | 11.76M shares | 5.93% → 8.16%+2.23 pp -26.83K (-0.23%) | Reduced | ↗▾ |
| 03 | 00827BAB2AFFIRM HOLDINGS INCNOTE 11/1 View history and evidence | $197.53M | 8.12% | 240.15M principal (USD) | 8.32% → 8.12%-0.20 pp -29.59M (-10.97%) | Reduced | ↗▾ |
| 04 | 531229789LIBERTY MEDIA CORP-LIBER-NEWCOM LBTY SRM S C View history and evidence | $125.61M | 5.17% | 4.36M shares | 4.17% → 5.17%+1.00 pp +375.00K (+9.40%) | Added | ↗▾ |
| 05 | 530307107LIBERTY BROADBAND CORPCOM SER A View history and evidence | $124.79M | 5.13% | 1.55M shares | 5.48% → 5.13%-0.35 pp +79.44K (+5.41%) | Added | ↗▾ |
| 06 | 531229813LIBERTY MEDIA CORP-CL A NEWCOM LBTY SRM S A View history and evidence | $114.57M | 4.71% | 3.99M shares | 3.46% → 4.71%+1.25 pp +672.14K (+20.28%) | Added | ↗▾ |
| 07 | GHGUARDANT HEALTH INCNOTE 11/1 View history and evidence | $103.73M | 4.27% | 147.13M principal (USD) | Prior unavailable +147.13M | New | ↗▾ |
| 08 | 256163AD8DOCUSIGN INCNOTE 1/1 View history and evidence | $101.45M | 4.17% | 101.44M principal (USD) | 3.68% → 4.17%+0.49 pp +10.37M (+11.38%) | Added | ↗▾ |
| 09 | G79407105SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS View history and evidence | $77.85M | 3.20% | 7.34M shares | 2.99% → 3.20%+0.21 pp +375.00K (+5.38%) | Added | ↗▾ |
| 10 | 25470MAD1DISH NETWORK CORPNOTE 2.375% 3/1 View history and evidence | $68.48M | 2.82% | 68.91M principal (USD) | 2.61% → 2.82%+0.21 pp +3.00M (+4.55%) | Added | ↗▾ |
Options overlay 4
$3.22B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 6.75M | $3.21B | +3.77M (+126.89%) | ▾ |
PLUGPLUG POWER INCCOM NEW View history and evidence | Put | 1.98M | $8.89M | +1.98M | ▾ |
BYNDBEYOND MEAT INC View history and evidence | Put | 108.60K | $966.54K | -714.40K (-86.80%) | ▾ |
3 / 4 options · preview only
Exited positions 62
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DEN DENBURY INC | Non-derivative | -623,645 | -$61.12M | SEC filing ↗ | SEC filing ↗ |
| G33032106 ARES ACQUISITION CORPORATION | Non-derivative | -3,397,936 | -$36.56M | SEC filing ↗ | SEC filing ↗ |
| 52603BAD9 LENDINGTREE INC | Non-derivative | -27,821,000 | -$22.19M | SEC filing ↗ | SEC filing ↗ |
3 / 62 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1080171 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5650096548
}Research all 223 reported holdings.
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