ARISTEIA CAPITAL, L.L.C.
CIK 1080171 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- 53030730517.98%
- IBIT11.32%
- 00827BAB27.62%
- 14365C1036.33%
- GH5.50%
- 5303071074.20%
- HEI.A3.60%
- 852234AJ23.21%
- 92940WAD13.03%
- 337932AR82.59%
Share classes counted separately65.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 530307305Weight increased · +5.36 pp12.62% → 17.98%Shares +355.42K (+5.74%)
- IBITWeight increased · +3.78 pp7.54% → 11.32%Shares +2.87M (+48.36%)
- GHWeight decreased · -1.22 pp6.72% → 5.50%Shares -40.80M (-17.52%)
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 28
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 | $505.89M | 17.98% | 6.55M shares | 12.62% → 17.98%+5.36 pp +355.42K (+5.74%) | Added | ↗▾ |
| 02 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $318.41M | 11.32% | 8.81M shares | 7.54% → 11.32%+3.78 pp +2.87M (+48.36%) | Added | ↗▾ |
| 03 | 00827BAB2AFFIRM HOLDINGS INCNOTE 11/1 View history and evidence | $214.38M | 7.62% | 240.88M principal (USD) | 7.99% → 7.62%-0.37 pp -16.25M (-6.32%) | Reduced | ↗▾ |
| 04 | 14365C103CARNIVAL PLC-ADRADS View history and evidence | $178.11M | 6.33% | 10.68M shares | 7.00% → 6.33%-0.67 pp -248.19K (-2.27%) | Reduced | ↗▾ |
| 05 | GHGUARDANT HEALTH INCNOTE 11/1 View history and evidence | $154.61M | 5.50% | 192.03M principal (USD) | 6.72% → 5.50%-1.22 pp -40.80M (-17.52%) | Reduced | ↗▾ |
| 06 | 530307107LIBERTY BROADBAND CORPCOM SER A View history and evidence | $118.02M | 4.20% | 1.54M shares | 3.15% → 4.20%+1.05 pp -13.00K (-0.84%) | Reduced | ↗▾ |
| 07 | HEI.AHEICO CORP-CLASS ACL A View history and evidence | $101.41M | 3.60% | 497.71K shares | 2.82% → 3.60%+0.78 pp +71.40K (+16.75%) | Added | ↗▾ |
| 08 | 852234AJ2BLOCK INCNOTE 5/0 View history and evidence | $90.28M | 3.21% | 97.58M principal (USD) | 3.26% → 3.21%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 92940WAD1WIX LTDNOTE 8/1 View history and evidence | $85.12M | 3.03% | 88.90M principal (USD) | 3.18% → 3.03%-0.15 pp -2.50M (-2.74%) | Reduced | ↗▾ |
| 10 | 337932AR8FIRSTENERGY CORPNOTE 4.000% 5/0 View history and evidence | $72.97M | 2.59% | 69.40M principal (USD) | 2.53% → 2.59%+0.06 pp +1.00M (+1.46%) | Added | ↗▾ |
Options overlay 2
$2.00B 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 | 3.47M | $1.99B | +120.00K (+3.58%) | ▾ |
BYNDBEYOND MEAT INC View history and evidence | Put | 978.60K | $6.63M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 117
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -2,194,896 | -$169.31M | SEC filing ↗ | SEC filing ↗ |
| 531229789 LIBERTY MEDIA CORP-LIBER-NEW | Non-derivative | -5,490,110 | -$121.66M | SEC filing ↗ | SEC filing ↗ |
| 472145AD3 JAZZ INVESTMENTS I LTD | Non-derivative | -45,391,000 | -$45.16M | SEC filing ↗ | SEC filing ↗ |
3 / 117 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4810812237
}Research all 374 reported holdings.
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