ARISTEIA CAPITAL, L.L.C.
CIK 1080171 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- 5303073056.81%
- CIVI6.10%
- 14365C1035.57%
- HEI.A4.78%
- 18915MAC13.69%
- 86800UAB03.57%
- GH3.14%
- PPLI2.97%
- 26441CBY02.66%
- BATRK2.62%
Share classes counted separately41.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 530307305Weight decreased · -9.76 pp16.57% → 6.81%Shares -2.46M (-41.31%)
- PPLIWeight increased · +2.96 pp0.01% → 2.97%Shares +2.83M (+33524.38%)
- CIVIWeight increased · +2.55 pp3.55% → 6.10%Shares +1.55M (+34.02%)
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 | $221.96M | 6.81% | 3.49M shares | 16.57% → 6.81%-9.76 pp -2.46M (-41.31%) | Reduced | ↗▾ |
| 02 | CIVICIVITAS RESOURCES INCCOM NEW View history and evidence | $198.65M | 6.10% | 6.11M shares | 3.55% → 6.10%+2.55 pp +1.55M (+34.02%) | Added | ↗▾ |
| 03 | 14365C103CARNIVAL PLC-ADRADS View history and evidence | $181.54M | 5.57% | 6.87M shares | 6.12% → 5.57%-0.55 pp -1.61M (-18.97%) | Reduced | ↗▾ |
| 04 | HEI.AHEICO CORP-CLASS ACL A View history and evidence | $155.71M | 4.78% | 612.80K shares | 4.33% → 4.78%+0.45 pp +21.83K (+3.69%) | Added | ↗▾ |
| 05 | 18915MAC1CLOUDFLARE INCNOTE 8/1 View history and evidence | $120.09M | 3.69% | 96.21M principal (USD) | 2.67% → 3.69%+1.02 pp +16.60M (+20.85%) | Added | ↗▾ |
| 06 | 86800UAB0SUPER MICRO COMPUTER INCNOTE 3.500% 3/0 View history and evidence | $116.45M | 3.57% | 113.86M principal (USD) | 3.27% → 3.57%+0.30 pp +3.50M (+3.17%) | Added | ↗▾ |
| 07 | GHGUARDANT HEALTH INCNOTE 11/1 View history and evidence | $102.26M | 3.14% | 106.18M principal (USD) | 2.76% → 3.14%+0.38 pp -1.00M (-0.93%) | Reduced | ↗▾ |
| 08 | PPLIPEOPLE INCCOM NEW View history and evidence | $96.78M | 2.97% | 2.84M shares | 0.01% → 2.97%+2.96 pp +2.83M (+33524.38%) | Added | ↗▾ |
| 09 | 26441CBY0DUKE ENERGY CORPNOTE 4.125% 4/1 View history and evidence | $86.78M | 2.66% | 80.74M principal (USD) | 2.51% → 2.66%+0.15 pp -3.00M (-3.58%) | Reduced | ↗▾ |
| 10 | BATRKATLANTA BRAVES HOLDINGS IN-CCOM SER C View history and evidence | $85.41M | 2.62% | 2.05M shares | 2.96% → 2.62%-0.34 pp -185.78K (-8.30%) | Reduced | ↗▾ |
Options overlay 3
$1.01B 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 | 1.40M | $932.65M | +1.30M (+1300.00%) | ▾ |
XOPSS SPDR S&P OG EXP & PRODS&P OILGAS EXP View history and evidence | Put | 614.50K | $81.24M | -4.10K (-0.66%) | ▾ |
BYNDBEYOND MEAT INC View history and evidence | Put | 12.20K | $23.06K | +12.20K | ▾ |
3 / 3 options · preview only
Exited positions 151
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 92940WAD1 WIX LTD | Non-derivative | -59,902,000 | -$59.75M | SEC filing ↗ | SEC filing ↗ |
| 10806XAD4 BRIDGEBIO PHARMA INC | Non-derivative | -28,000,000 | -$26.21M | SEC filing ↗ | SEC filing ↗ |
| 45784PAK7 INSULET CORPORATION | Non-derivative | -14,345,000 | -$20.20M | SEC filing ↗ | SEC filing ↗ |
3 / 151 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4272777626
}Research all 534 reported holdings.
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