ARISTEIA CAPITAL, L.L.C. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.6T
Holdings
292
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,250,000 | $2.2T | 48.65% | Put |
| 2 | LBRDKLIBERTY BROADBAND CORP | 6,176,996 | $353.5B | 7.74% | |
| 3 | AFRM 0 11/15/26AFFIRM HLDGS INC | 256,128,000 | $213.2B | 4.67% | |
| 4 | LM0CLIBERTY MEDIA CORP DEL | 5,882,828 | $174.8B | 3.83% | |
| 5 | CUKCARNIVAL PLC | 11,408,971 | $168.1B | 3.68% | |
| 6 | IBITISHARES BITCOIN TR | 4,036,767 | $163.4B | 3.58% | |
| 7 | GH 0 11/15/27GUARDANT HEALTH INC | 227,329,000 | $155.6B | 3.41% | |
| 8 | LBRDALIBERTY BROADBAND CORP | 1,547,435 | $88.4B | 1.93% | |
| 9 | —LIBERTY MEDIA CORP DEL | 2,842,780 | $84.4B | 1.85% | |
| 10 | —SCREAMING EAGLE ACQUISITN CO | 7,139,273 | $76.4B | 1.67% | |
| 11 | WIX 0 08/15/25WIX COM LTD | 79,902,000 | $74.1B | 1.62% | |
| 12 | PPL 2.875 03/15/28PPL CAP FDG INC | 47,241,000 | $45.4B | 0.99% | |
| 13 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 45,391,000 | $44.8B | 0.98% | |
| 14 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 51,153,000 | $43.2B | 0.95% | |
| 15 | RIG 4 12/15/25 *TRANSOCEAN INC | 28,805,000 | $41.3B | 0.90% | |
| 16 | HEIHEICO CORP NEW | 246,330 | $37.9B | 0.83% | |
| 17 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 34,923,000 | $37.6B | 0.82% | |
| 18 | BATRAATLANTA BRAVES HLDGS INC | 924,744 | $36.1B | 0.79% | |
| 19 | OXY/WSOCCIDENTAL PETE CORP | 828,603 | $35.7B | 0.78% | |
| 20 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 36,550,000 | $34.6B | 0.76% | |
| 21 | FWONALIBERTY MEDIA CORP DEL | 788,692 | $33.4B | 0.73% | |
| 22 | FYBRFRONTIER COMMUNICATIONS PARE | 1,236,199 | $30.3B | 0.66% | |
| 23 | FWONALIBERTY MEDIA CORP DEL | 655,435 | $28.7B | 0.63% | |
| 24 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 28,500,000 | $28.2B | 0.62% | |
| 25 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 30,780,000 | $25.2B | 0.55% | |
| 26 | —ARES ACQUISITION CORP II | 1,910,342 | $20.2B | 0.44% | |
| 27 | —NABORS ENERGY TRANSITION COR | 1,500,000 | $15.6B | 0.34% | |
| 28 | BYND 0 03/15/27BEYOND MEAT INC | 62,225,000 | $14.9B | 0.33% | |
| 29 | MSTR 0 02/15/27MICROSTRATEGY INC | 9,124,000 | $12.5B | 0.27% | |
| 30 | DAY 0.25 03/15/26DAYFORCE INC | 13,288,000 | $12.2B | 0.27% | |
| 31 | —TORTOISEECOFIN ACQUISITION C | 1,000,000 | $10.8B | 0.24% | |
| 32 | CCIXCHURCHILL CAPITAL CORP VII | 1,000,000 | $10.7B | 0.23% | |
| 33 | —INFLECTION PT ACQUISITN CRP | 1,000,000 | $10.5B | 0.23% | |
| 34 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 8,000,000 | $9.4B | 0.21% | |
| 35 | INSM 0.75 06/01/28INSMED INC | 8,500,000 | $9.1B | 0.20% | |
| 36 | NEENEXTERA ENERGY INC | 140,300 | $9.0B | 0.20% | |
| 37 | ANSCAGRICULTURE & NAT SOL ACQ CO | 867,000 | $8.8B | 0.19% | |
| 38 | HYGISHARES TR | 110,533 | $8.6B | 0.19% | |
| 39 | BYNDBEYOND MEAT INC | 977,300 | $8.1B | 0.18% | Put |
| 40 | —SILVERBOX CORP III | 700,000 | $7.3B | 0.16% | |
| 41 | CNNECANNAE HLDGS INC | 300,000 | $6.7B | 0.15% | |
| 42 | GTNGRAY TELEVISION INC | 747,595 | $4.7B | 0.10% | |
| 43 | SVIIFSPRING VALLEY ACQUISTN CORP | 400,000 | $4.4B | 0.10% | |
| 44 | GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | 2,500,000 | $4.3B | 0.09% | |
| 45 | —SDCL EDGE ACQUISITION CORP | 389,802 | $4.3B | 0.09% | |
| 46 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 9,960,000 | $4.1B | 0.09% | |
| 47 | XRXXEROX HOLDINGS CORP | 201,290 | $3.6B | 0.08% | |
| 48 | ASTLWALGOMA STL GROUP INC | 2,525,166 | $3.5B | 0.08% | |
| 49 | RENEFCARTESIAN GROWTH CORP II | 300,000 | $3.3B | 0.07% | |
| 50 | COINCOINBASE GLOBAL INC | 12,253 | $3.2B | 0.07% | |
| 51 | HYACHAYMAKER ACQUISITION CORP IV | 300,000 | $3.1B | 0.07% | |
| 52 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 3,000,000 | $2.8B | 0.06% | |
| 53 | —CF ACQUISITION CORP VII | 250,000 | $2.7B | 0.06% | |
| 54 | —GLOBAL STAR ACQUISITION INC | 250,000 | $2.7B | 0.06% | |
| 55 | —ALCHEMY INVTS ACQUISITN CORP | 226,433 | $2.4B | 0.05% | |
| 56 | —GENERATION ASIA I ACQUISITIO | 200,000 | $2.2B | 0.05% | |
| 57 | UPWK 0.25 08/15/26UPWORK INC | 2,500,000 | $2.2B | 0.05% | |
| 58 | IMTXIMMATICS N.V | 839,058 | $2.2B | 0.05% | |
| 59 | ATEKATHENA TECHNOLOGY ACQ CORP I | 185,000 | $2.0B | 0.04% | |
| 60 | —HAGERTY INC | 1,046,768 | $2.0B | 0.04% | |
| 61 | WESTWESTROCK COFFEE CO | 825,090 | $1.9B | 0.04% | |
| 62 | AVPTAVEPOINT INC | 1,220,014 | $1.2B | 0.03% | |
| 63 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 42,000 | $1.1B | 0.03% | |
| 64 | —MIRION TECHNOLOGIES INC | 501,400 | $1.1B | 0.02% | |
| 65 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 17,500 | $1.1B | 0.02% | Put |
| 66 | —BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $1.1B | 0.02% | |
| 67 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 634,541 | $1.0B | 0.02% | |
| 68 | KVACKEEN VISION ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 69 | WENNBOWEN ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 70 | LEGWQTHE LION ELECTRIC COMPANY | 3,061,459 | $979.7M | 0.02% | |
| 71 | KSSKOHLS CORP | 33,173 | $967.0M | 0.02% | |
| 72 | CMPOWCOMPOSECURE INC | 1,333,825 | $880.3M | 0.02% | |
| 73 | GCMGWGCM GROSVENOR INC | 1,737,936 | $764.8M | 0.02% | |
| 74 | RSVRWRESERVOIR MEDIA INC | 704,335 | $757.2M | 0.02% | |
| 75 | CRICARTERS INC | 7,423 | $628.6M | 0.01% | |
| 76 | ACIALBERTSONS COS INC | 29,168 | $625.4M | 0.01% | |
| 77 | BERYEURBERRY GLOBAL GROUP INC | 10,338 | $625.2M | 0.01% | |
| 78 | UAAUNDER ARMOUR INC | 84,396 | $622.8M | 0.01% | |
| 79 | CCKCROWN HLDGS INC | 7,720 | $611.9M | 0.01% | |
| 80 | WGOWINNEBAGO INDS INC | 8,137 | $602.1M | 0.01% | |
| 81 | UBERUBER TECHNOLOGIES INC | 7,643 | $588.4M | 0.01% | |
| 82 | COTYCOTY INC | 48,440 | $579.3M | 0.01% | |
| 83 | GFLGFL ENVIRONMENTAL INC | 15,953 | $550.4M | 0.01% | |
| 84 | NFENEW FORTRESS ENERGY INC | 17,837 | $545.6M | 0.01% | |
| 85 | CLVTCLARIVATE PLC | 72,680 | $540.0M | 0.01% | |
| 86 | FDO.FMACYS INC | 27,001 | $539.8M | 0.01% | |
| 87 | PLAYDAVE & BUSTERS ENTMT INC | 8,587 | $537.5M | 0.01% | |
| 88 | EXECHESAPEAKE ENERGY CORP | 5,832 | $518.1M | 0.01% | |
| 89 | NEOGNEOGEN CORP | 32,342 | $510.4M | 0.01% | |
| 90 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 14,025 | $505.9M | 0.01% | |
| 91 | YUMYUM BRANDS INC | 3,641 | $504.8M | 0.01% | |
| 92 | IRTCIRHYTHM TECHNOLOGIES INC | 4,350 | $504.6M | 0.01% | |
| 93 | WSCWILLSCOT MOBIL MINI HLDNG CO | 10,846 | $504.3M | 0.01% | |
| 94 | BFHBREAD FINANCIAL HOLDINGS INC | 13,465 | $501.4M | 0.01% | |
| 95 | UCFIIRON HORSE ACQUISITIONS CORP | 50,000 | $499.0M | 0.01% | |
| 96 | OI*O-I GLASS INC | 30,018 | $498.0M | 0.01% | |
| 97 | SEESEALED AIR CORP NEW | 13,287 | $494.3M | 0.01% | |
| 98 | 0VVBPARAMOUNT GLOBAL | 40,549 | $477.3M | 0.01% | |
| 99 | PRGSPROGRESS SOFTWARE CORP | 8,820 | $470.2M | 0.01% | |
| 100 | CLFCLEVELAND-CLIFFS INC NEW | 20,345 | $462.6M | 0.01% |
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