ARISTEIA CAPITAL, L.L.C.
CIK 1080171 · Holdings on Mar 31, 2025 · First reported May 16, 2025
Top ten holdings
Q1 2025- 53030730516.98%
- 14365C1036.72%
- 5303071074.38%
- 86800UAB03.46%
- BATRK3.06%
- 40131MAD12.83%
- 26441CBY02.83%
- 84921RAB62.78%
- 92940WAD12.50%
- FYBR2.44%
Share classes counted separately47.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GHWeight decreased · -4.74 pp5.93% → 1.19%Shares -150.15M (-77.58%)
- 14365C103Weight decreased · -3.21 pp9.93% → 6.72%Shares +262.59K (+2.16%)
- 84921RAB6Weight increased · +2.55 pp0.23% → 2.78%Shares +69.19M (+1153.13%)
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 | $549.01M | 16.98% | 6.46M shares | 17.61% → 16.98%-0.63 pp -21.50K (-0.33%) | Reduced | ↗▾ |
| 02 | 14365C103CARNIVAL PLC-ADRADS View history and evidence | $217.25M | 6.72% | 12.39M shares | 9.93% → 6.72%-3.21 pp +262.59K (+2.16%) | Added | ↗▾ |
| 03 | 530307107LIBERTY BROADBAND CORPCOM SER A View history and evidence | $141.61M | 4.38% | 1.67M shares | 4.53% → 4.38%-0.15 pp -9.42K (-0.56%) | Reduced | ↗▾ |
| 04 | 86800UAB0SUPER MICRO COMPUTER INCNOTE 3.500% 3/0 View history and evidence | $111.90M | 3.46% | 115.36M principal (USD) | Prior unavailable +115.36M | New | ↗▾ |
| 05 | BATRKATLANTA BRAVES HOLDINGS IN-CCOM SER C View history and evidence | $98.83M | 3.06% | 2.47M shares | 3.36% → 3.06%-0.30 pp +55.69K (+2.31%) | Added | ↗▾ |
| 06 | 40131MAD1GUARDANT HEALTH INCDEBT 1.250% 2/1 View history and evidence | $91.57M | 2.83% | 88.36M principal (USD) | Prior unavailable +88.36M | New | ↗▾ |
| 07 | 26441CBY0DUKE ENERGY CORPNOTE 4.125% 4/1 View history and evidence | $91.40M | 2.83% | 84.24M principal (USD) | 0.95% → 2.83%+1.88 pp +59.00M (+233.76%) | Added | ↗▾ |
| 08 | 84921RAB6SPOTIFY USA INCNOTE 3/1 View history and evidence | $89.83M | 2.78% | 75.19M principal (USD) | 0.23% → 2.78%+2.55 pp +69.19M (+1153.13%) | Added | ↗▾ |
| 09 | 92940WAD1WIX LTDNOTE 8/1 View history and evidence | $80.96M | 2.50% | 82.40M principal (USD) | 3.13% → 2.50%-0.63 pp -6.50M (-7.31%) | Reduced | ↗▾ |
| 10 | FYBRFRONTIER COMMUNICATIONS PARE View history and evidence | $78.85M | 2.44% | 2.20M shares | 2.53% → 2.44%-0.09 pp +197.03K (+9.84%) | Added | ↗▾ |
Options overlay 2
$727.15M 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 | 1.15M | $643.30M | +675.00K (+142.11%) | ▾ |
XOPSS SPDR S&P OG EXP & PRODS&P OILGAS EXP View history and evidence | Put | 636.60K | $83.85M | +636.60K | ▾ |
2 / 2 options · preview only
Exited positions 108
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 69331CAL2 PG&E CORP | Non-derivative | -40,250,000 | -$43.85M | SEC filing ↗ | SEC filing ↗ |
| 852234AF0 BLOCK INC | Non-derivative | -42,551,000 | -$42.33M | SEC filing ↗ | SEC filing ↗ |
| BBIO BRIDGEBIO PHARMA INC | Call | -661,000 | -$18.14M | SEC filing ↗ | SEC filing ↗ |
3 / 108 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3960495012
}Research all 432 reported holdings.
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