ARISTEIA CAPITAL, L.L.C.
CIK 1080171 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- 53030730517.61%
- 14365C1039.93%
- GH5.93%
- 5303071074.53%
- HEI.A3.67%
- BATRK3.36%
- 852234AJ23.14%
- 92940WAD13.13%
- EVRG2.78%
- 337932AR82.55%
Share classes counted separately56.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 00827BAB2Weight decreased · -6.94 pp7.62% → 0.68%Shares -220.23M (-91.43%)
- 14365C103Weight increased · +3.60 pp6.33% → 9.93%Shares +1.45M (+13.53%)
- FYBRWeight increased · +1.53 pp1.00% → 2.53%Shares +1.21M (+152.40%)
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 | $484.20M | 17.61% | 6.48M shares | 17.98% → 17.61%-0.37 pp -68.61K (-1.05%) | Reduced | ↗▾ |
| 02 | 14365C103CARNIVAL PLC-ADRADS View history and evidence | $273.06M | 9.93% | 12.13M shares | 6.33% → 9.93%+3.60 pp +1.45M (+13.53%) | Added | ↗▾ |
| 03 | GHGUARDANT HEALTH INCNOTE 11/1 View history and evidence | $163.05M | 5.93% | 193.53M principal (USD) | 5.50% → 5.93%+0.43 pp +1.50M (+0.78%) | Added | ↗▾ |
| 04 | 530307107LIBERTY BROADBAND CORPCOM SER A View history and evidence | $124.59M | 4.53% | 1.68M shares | 4.20% → 4.53%+0.33 pp +139.19K (+9.06%) | Added | ↗▾ |
| 05 | HEI.AHEICO CORP-CLASS ACL A View history and evidence | $100.80M | 3.67% | 541.70K shares | 3.60% → 3.67%+0.07 pp +43.99K (+8.84%) | Added | ↗▾ |
| 06 | BATRKATLANTA BRAVES HOLDINGS IN-CCOM SER C View history and evidence | $92.37M | 3.36% | 2.41M shares | 2.54% → 3.36%+0.82 pp +618.89K (+34.47%) | Added | ↗▾ |
| 07 | 852234AJ2BLOCK INCNOTE 5/0 View history and evidence | $86.21M | 3.14% | 92.58M principal (USD) | 3.21% → 3.14%-0.07 pp -5.00M (-5.12%) | Reduced | ↗▾ |
| 08 | 92940WAD1WIX LTDNOTE 8/1 View history and evidence | $86.19M | 3.13% | 88.90M principal (USD) | 3.03% → 3.13%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | EVRGEVERGY INCNOTE 4.500%12/1 View history and evidence | $76.33M | 2.78% | 70.00M principal (USD) | Prior unavailable +70.00M | New | ↗▾ |
| 10 | 337932AR8FIRSTENERGY CORPNOTE 4.000% 5/0 View history and evidence | $69.99M | 2.55% | 69.40M principal (USD) | 2.59% → 2.55%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 3
$297.65M 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 | 475.00K | $278.39M | -3.00M (-86.31%) | ▾ |
BBIOBRIDGEBIO PHARMA INC View history and evidence | Call | 661.00K | $18.14M | +661.00K | ▾ |
BYNDBEYOND MEAT INC View history and evidence | Put | 299.90K | $1.13M | -678.70K (-69.35%) | ▾ |
3 / 3 options · preview only
Exited positions 131
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBIT ISHARES BITCOIN TRUST ETF | Non-derivative | -8,812,980 | -$318.41M | SEC filing ↗ | SEC filing ↗ |
| 60937PAD8 MONGODB INC | Non-derivative | -13,400,000 | -$18.53M | SEC filing ↗ | SEC filing ↗ |
| VCICU VINE HILL CAP INVEST-UNIT | Non-derivative | -1,800,000 | -$18.00M | SEC filing ↗ | SEC filing ↗ |
3 / 131 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3047558283
}Research all 380 reported holdings.
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