ARISTEIA CAPITAL, L.L.C. Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$4.6B

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	$2.2B	48.65%	Put
2	LBRDKLIBERTY BROADBAND CORP	6,176,996	$353.5M	7.74%
3	AFRM 0 11/15/26AFFIRM HLDGS INC	256,128,000	$213.2M	4.67%
4	LM0CLIBERTY MEDIA CORP DEL	5,882,828	$174.8M	3.83%
5	CUKCARNIVAL PLC	11,408,971	$168.1M	3.68%
6	IBITISHARES BITCOIN TR	4,036,767	$163.4M	3.58%
7	GH 0 11/15/27GUARDANT HEALTH INC	227,329,000	$155.6M	3.41%
8	LBRDALIBERTY BROADBAND CORP	1,547,435	$88.4M	1.93%
9	—LIBERTY MEDIA CORP DEL	2,842,780	$84.4M	1.85%
10	—SCREAMING EAGLE ACQUISITN CO	7,139,273	$76.4M	1.67%
11	WIX 0 08/15/25WIX COM LTD	79,902,000	$74.1M	1.62%
12	PPL 2.875 03/15/28PPL CAP FDG INC	47,241,000	$45.4M	0.99%
13	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	45,391,000	$44.8M	0.98%
14	TDOC 1.25 06/01/27TELADOC HEALTH INC	51,153,000	$43.2M	0.95%
15	RIG 4 12/15/25 *TRANSOCEAN INC	28,805,000	$41.3M	0.90%
16	HEIHEICO CORP NEW	246,330	$37.9M	0.83%
17	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	34,923,000	$37.6M	0.82%
18	BATRAATLANTA BRAVES HLDGS INC	924,744	$36.1M	0.79%
19	OXY/WSOCCIDENTAL PETE CORP	828,603	$35.7M	0.78%
20	TDOC 0.875 06/01/25LIVONGO HEALTH INC	36,550,000	$34.6M	0.76%
21	FWONALIBERTY MEDIA CORP DEL	788,692	$33.4M	0.73%
22	FYBRFRONTIER COMMUNICATIONS PARE	1,236,199	$30.3M	0.66%
23	FWONALIBERTY MEDIA CORP DEL	655,435	$28.7M	0.63%
24	LNT 3.875 03/15/26ALLIANT ENERGY CORP	28,500,000	$28.2M	0.62%
25	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	30,780,000	$25.2M	0.55%
26	—ARES ACQUISITION CORP II	1,910,342	$20.2M	0.44%
27	—NABORS ENERGY TRANSITION COR	1,500,000	$15.6M	0.34%
28	BYND 0 03/15/27BEYOND MEAT INC	62,225,000	$14.9M	0.33%
29	MSTR 0 02/15/27MICROSTRATEGY INC	9,124,000	$12.5M	0.27%
30	DAY 0.25 03/15/26DAYFORCE INC	13,288,000	$12.2M	0.27%
31	—TORTOISEECOFIN ACQUISITION C	1,000,000	$10.8M	0.24%
32	CCIXCHURCHILL CAPITAL CORP VII	1,000,000	$10.7M	0.23%
33	—INFLECTION PT ACQUISITN CRP	1,000,000	$10.5M	0.23%
34	TLRY 5.2 06/15/27TILRAY BRANDS INC	8,000,000	$9.4M	0.21%
35	INSM 0.75 06/01/28INSMED INC	8,500,000	$9.1M	0.20%
36	NEENEXTERA ENERGY INC	140,300	$9.0M	0.20%
37	ANSCAGRICULTURE & NAT SOL ACQ CO	867,000	$8.8M	0.19%
38	HYGISHARES TR	110,533	$8.6M	0.19%
39	BYNDBEYOND MEAT INC	977,300	$8.1M	0.18%	Put
40	—SILVERBOX CORP III	700,000	$7.3M	0.16%
41	CNNECANNAE HLDGS INC	300,000	$6.7M	0.15%
42	GTNGRAY TELEVISION INC	747,595	$4.7M	0.10%
43	SVIIFSPRING VALLEY ACQUISTN CORP	400,000	$4.4M	0.10%
44	GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC	2,500,000	$4.3M	0.09%
45	—SDCL EDGE ACQUISITION CORP	389,802	$4.3M	0.09%
46	NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC.	9,960,000	$4.1M	0.09%
47	XRXXEROX HOLDINGS CORP	201,290	$3.6M	0.08%
48	ASTLWALGOMA STL GROUP INC	2,525,166	$3.5M	0.08%
49	RENEFCARTESIAN GROWTH CORP II	300,000	$3.3M	0.07%
50	COINCOINBASE GLOBAL INC	12,253	$3.2M	0.07%
51	HYACHAYMAKER ACQUISITION CORP IV	300,000	$3.1M	0.07%
52	ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC	3,000,000	$2.8M	0.06%
53	—CF ACQUISITION CORP VII	250,000	$2.7M	0.06%
54	—GLOBAL STAR ACQUISITION INC	250,000	$2.7M	0.06%
55	—ALCHEMY INVTS ACQUISITN CORP	226,433	$2.4M	0.05%
56	—GENERATION ASIA I ACQUISITIO	200,000	$2.2M	0.05%
57	UPWK 0.25 08/15/26UPWORK INC	2,500,000	$2.2M	0.05%
58	IMTXIMMATICS N.V	839,058	$2.2M	0.05%
59	ATEKATHENA TECHNOLOGY ACQ CORP I	185,000	$2.0M	0.04%
60	—HAGERTY INC	1,046,768	$2.0M	0.04%
61	WESTWESTROCK COFFEE CO	825,090	$1.9M	0.04%
62	AVPTAVEPOINT INC	1,220,014	$1.2M	0.03%
63	DJTWWTRUMP MEDIA & TECHNOLOGY GRO	42,000	$1.1M	0.03%
64	—MIRION TECHNOLOGIES INC	501,400	$1.1M	0.02%
65	DJTTRUMP MEDIA & TECHNOLOGY GRO	17,500	$1.1M	0.02%	Put
66	—BELLEVUE LIFE SCNCS AQSTN CO	100,000	$1.1M	0.02%
67	CCOCLEAR CHANNEL OUTDOOR HLDGS	634,541	$1.0M	0.02%
68	KVACKEEN VISION ACQUISITION CORP	100,000	$1.0M	0.02%
69	WENNBOWEN ACQUISITION CORP	100,000	$1.0M	0.02%
70	LEGWQTHE LION ELECTRIC COMPANY	3,061,459	$980K	0.02%
71	KSSKOHLS CORP	33,173	$967K	0.02%
72	CMPOWCOMPOSECURE INC	1,333,825	$880K	0.02%
73	GCMGWGCM GROSVENOR INC	1,737,936	$765K	0.02%
74	RSVRWRESERVOIR MEDIA INC	704,335	$757K	0.02%
75	CRICARTERS INC	7,423	$629K	0.01%
76	ACIALBERTSONS COS INC	29,168	$625K	0.01%
77	BERYEURBERRY GLOBAL GROUP INC	10,338	$625K	0.01%
78	UAAUNDER ARMOUR INC	84,396	$623K	0.01%
79	CCKCROWN HLDGS INC	7,720	$612K	0.01%
80	WGOWINNEBAGO INDS INC	8,137	$602K	0.01%
81	UBERUBER TECHNOLOGIES INC	7,643	$588K	0.01%
82	COTYCOTY INC	48,440	$579K	0.01%
83	GFLGFL ENVIRONMENTAL INC	15,953	$550K	0.01%
84	NFENEW FORTRESS ENERGY INC	17,837	$546K	0.01%
85	CLVTCLARIVATE PLC	72,680	$540K	0.01%
86	FDO.FMACYS INC	27,001	$540K	0.01%
87	PLAYDAVE & BUSTERS ENTMT INC	8,587	$538K	0.01%
88	EXECHESAPEAKE ENERGY CORP	5,832	$518K	0.01%
89	NEOGNEOGEN CORP	32,342	$510K	0.01%
90	S9QSPIRIT AEROSYSTEMS HLDGS INC	14,025	$506K	0.01%
91	YUMYUM BRANDS INC	3,641	$505K	0.01%
92	IRTCIRHYTHM TECHNOLOGIES INC	4,350	$505K	0.01%
93	WSCWILLSCOT MOBIL MINI HLDNG CO	10,846	$504K	0.01%
94	BFHBREAD FINANCIAL HOLDINGS INC	13,465	$501K	0.01%
95	UCFIIRON HORSE ACQUISITIONS CORP	50,000	$499K	0.01%
96	OI*O-I GLASS INC	30,018	$498K	0.01%
97	SEESEALED AIR CORP NEW	13,287	$494K	0.01%
98	0VVBPARAMOUNT GLOBAL	40,549	$477K	0.01%
99	PRGSPROGRESS SOFTWARE CORP	8,820	$470K	0.01%
100	CLFCLEVELAND-CLIFFS INC NEW	20,345	$463K	0.01%

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