ARISTEIA CAPITAL, L.L.C.
CIK 1080171 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- 53030730512.62%
- 00827BAB27.99%
- IBIT7.54%
- 14365C1037.00%
- GH6.72%
- HYG6.30%
- 5312297894.53%
- 852234AJ23.26%
- 92940WAD13.18%
- 5303071073.15%
Share classes counted separately62.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HYGWeight increased · +5.93 pp0.37% → 6.30%Shares +2.08M (+1885.74%)
- 531229789Weight decreased · -2.95 pp7.48% → 4.53%Shares -392.72K (-6.68%)
- 530307305Weight decreased · -2.51 pp15.13% → 12.62%Shares +12.89K (+0.21%)
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 | $339.33M | 12.62% | 6.19M shares | 15.13% → 12.62%-2.51 pp +12.89K (+0.21%) | Added | ↗▾ |
| 02 | 00827BAB2AFFIRM HOLDINGS INCNOTE 11/1 View history and evidence | $214.70M | 7.99% | 257.13M principal (USD) | 9.12% → 7.99%-1.13 pp +1.00M (+0.39%) | Added | ↗▾ |
| 03 | IBITISHARES BITCOIN TRUST ETFSHS View history and evidence | $202.81M | 7.54% | 5.94M shares | 6.99% → 7.54%+0.55 pp +1.90M (+47.16%) | Added | ↗▾ |
| 04 | 14365C103CARNIVAL PLC-ADRADS View history and evidence | $188.26M | 7.00% | 10.93M shares | 7.19% → 7.00%-0.19 pp -476.25K (-4.17%) | Reduced | ↗▾ |
| 05 | GHGUARDANT HEALTH INCNOTE 11/1 View history and evidence | $180.63M | 6.72% | 232.83M principal (USD) | 6.66% → 6.72%+0.06 pp +5.50M (+2.42%) | Added | ↗▾ |
| 06 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $169.31M | 6.30% | 2.19M shares | 0.37% → 6.30%+5.93 pp +2.08M (+1885.74%) | Added | ↗▾ |
| 07 | 531229789LIBERTY MEDIA CORP-LIBER-NEWCOM LBTY SRM S C View history and evidence | $121.66M | 4.53% | 5.49M shares | 7.48% → 4.53%-2.95 pp -392.72K (-6.68%) | Reduced | ↗▾ |
| 08 | 852234AJ2BLOCK INCNOTE 5/0 View history and evidence | $87.70M | 3.26% | 97.58M principal (USD) | Prior unavailable +97.58M | New | ↗▾ |
| 09 | 92940WAD1WIX LTDNOTE 8/1 View history and evidence | $85.51M | 3.18% | 91.40M principal (USD) | 3.17% → 3.18%+0.01 pp +11.50M (+14.39%) | Added | ↗▾ |
| 10 | 530307107LIBERTY BROADBAND CORPCOM SER A View history and evidence | $84.59M | 3.15% | 1.55M shares | 3.78% → 3.15%-0.63 pp +1.82K (+0.12%) | Added | ↗▾ |
Options overlay 4
$1.83B 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 | 3.35M | $1.82B | -900.00K (-21.18%) | ▾ |
BYNDBEYOND MEAT INC View history and evidence | Put | 978.60K | $6.57M | +1.30K (+0.13%) | ▾ |
92556H206PARAMOUNT GLOBAL-CLASS BCLASS B COM View history and evidence | Call | 150.10K | $1.56M | +150.10K | ▾ |
3 / 4 options · preview only
Exited positions 88
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G79407105 SCREAMING EAGLE ACQUISITN CO | Non-derivative | -7,139,273 | -$76.39M | SEC filing ↗ | SEC filing ↗ |
| LLYVK LIBERTY MEDIA CORP-LIBERTY-C | Non-derivative | -655,435 | -$28.72M | SEC filing ↗ | SEC filing ↗ |
| 594972AE1 MICROSTRATEGY INC | Non-derivative | -9,124,000 | -$12.47M | SEC filing ↗ | SEC filing ↗ |
3 / 88 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4520364978
}Research all 337 reported holdings.
This page includes 30 of 337 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 337 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1080171","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1080171","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.