ARISTEIA CAPITAL, L.L.C.
CIK 1080171 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- 53030730515.13%
- 00827BAB29.12%
- 5312297897.48%
- 14365C1037.19%
- IBIT6.99%
- GH6.66%
- 5303071073.78%
- 5312298133.61%
- G794071053.27%
- 92940WAD13.17%
Share classes counted separately66.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 530307305Weight decreased · -5.34 pp20.47% → 15.13%Shares 0 (0.00%)
- GHWeight increased · +2.39 pp4.27% → 6.66%Shares +80.19M (+54.50%)
- 531229789Weight increased · +2.31 pp5.17% → 7.48%Shares +1.52M (+34.79%)
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 27
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 | $353.51M | 15.13% | 6.18M shares | 20.47% → 15.13%-5.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 00827BAB2AFFIRM HOLDINGS INCNOTE 11/1 View history and evidence | $213.23M | 9.12% | 256.13M principal (USD) | 8.12% → 9.12%+1.00 pp +15.97M (+6.65%) | Added | ↗▾ |
| 03 | 531229789LIBERTY MEDIA CORP-LIBER-NEWCOM LBTY SRM S C View history and evidence | $174.78M | 7.48% | 5.88M shares | 5.17% → 7.48%+2.31 pp +1.52M (+34.79%) | Added | ↗▾ |
| 04 | 14365C103CARNIVAL PLC-ADRADR View history and evidence | $168.05M | 7.19% | 11.41M shares | 8.16% → 7.19%-0.97 pp -354.54K (-3.01%) | Reduced | ↗▾ |
| 05 | IBITISHARES BITCOIN TRUST ETFSHS View history and evidence | $163.37M | 6.99% | 4.04M shares | Prior unavailable +4.04M | New | ↗▾ |
| 06 | GHGUARDANT HEALTH INCNOTE 11/1 View history and evidence | $155.58M | 6.66% | 227.33M principal (USD) | 4.27% → 6.66%+2.39 pp +80.19M (+54.50%) | Added | ↗▾ |
| 07 | 530307107LIBERTY BROADBAND CORPCOM SER A View history and evidence | $88.39M | 3.78% | 1.55M shares | 5.13% → 3.78%-1.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 531229813LIBERTY MEDIA CORP-CL A NEWCOM LBTY SRM S A View history and evidence | $84.43M | 3.61% | 2.84M shares | 4.71% → 3.61%-1.10 pp -1.14M (-28.69%) | Reduced | ↗▾ |
| 09 | G79407105SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS View history and evidence | $76.39M | 3.27% | 7.14M shares | 3.20% → 3.27%+0.07 pp -205.00K (-2.79%) | Reduced | ↗▾ |
| 10 | 92940WAD1WIX LTDNOTE 8/1 View history and evidence | $74.15M | 3.17% | 79.90M principal (USD) | 2.33% → 3.17%+0.84 pp +17.50M (+28.04%) | Added | ↗▾ |
Options overlay 3
$2.23B 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 | 4.25M | $2.22B | -2.50M (-37.04%) | ▾ |
BYNDBEYOND MEAT INC View history and evidence | Put | 977.30K | $8.09M | +868.70K (+799.91%) | ▾ |
DJTTRUMP MEDIA & TECHNOLOGY GRO View history and evidence | Put | 17.50K | $1.08M | +17.50K | ▾ |
3 / 3 options · preview only
Exited positions 47
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 256163AD8 DOCUSIGN INC | Non-derivative | -101,444,000 | -$101.45M | SEC filing ↗ | SEC filing ↗ |
| 25470MAD1 DISH NETWORK CORP | Non-derivative | -68,907,000 | -$68.48M | SEC filing ↗ | SEC filing ↗ |
| CMI CUMMINS INC | Non-derivative | -111,484 | -$26.71M | SEC filing ↗ | SEC filing ↗ |
3 / 47 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4569183200
}Research all 292 reported holdings.
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