ARISTEIA CAPITAL, L.L.C. Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$4.0T
Holdings
432
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (432 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $643.3M |
LBRDKLIBERTY BROADBAND CORP | $549.0M |
CUKCARNIVAL PLC | $217.3M |
LBRDALIBERTY BROADBAND CORP | $141.6M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $111.9M |
BATRAATLANTA BRAVES HLDGS INC | $98.8M |
GH 1.25 02/15/31GUARDANT HEALTH INC | $91.6M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $91.4M |
SPOT 0 03/15/26SPOTIFY USA INC | $89.8M |
XOPSPDR SER TR | $83.8M |
WIX 0 08/15/25WIX COM LTD | $81.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $78.8M |
XYZ 0 05/01/26BLOCK INC | $73.9M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $68.4M |
HEIHEICO CORP NEW | $67.9M |
EVRG 4.5 12/15/27EVERGY INC | $65.4M |
NET 0 08/15/26CLOUDFLARE INC | $64.9M |
CIVICIVITAS RESOURCES INC | $64.6M |
ABNB 0 03/15/26AIRBNB INC | $45.3M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $45.0M |
MSTR 0.875 03/15/31MICROSTRATEGY INC | $40.0M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $39.8M |
GH 0 11/15/27GUARDANT HEALTH INC | $38.5M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $36.8M |
FE 4 05/01/26FIRSTENERGY CORP | $36.4M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $36.3M |
SEALTD 2.375 12/01/25SEA LTD | $31.0M |
BE 3 06/01/28BLOOM ENERGY CORP | $27.6M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $27.0M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $26.8M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $22.9M |
—ARES ACQUISITION CORP II | $21.3M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $20.8M |
RIG 4 12/15/25 *TRANSOCEAN INC | $19.9M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $19.1M |
RNG 0 03/15/26RINGCENTRAL INC | $18.6M |
VCICVINE HILL CAP INVT CORP. | $18.3M |
GIGGIGCAPITAL7 CORP | $17.8M |
ZS 0.125 07/01/25ZSCALER INC | $17.5M |
YCYAA MISSION ACQUISITION CORP | $16.7M |
—NABORS ENERGY TRANSITION COR | $16.4M |
PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | $15.6M |
CCIXCHURCHILL CAPITAL CORP IX | $14.0M |
CORZWCORE SCIENTIFIC INC NEW | $14.0M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $13.9M |
DRDBROMAN DBDR ACQUISITION CORP | $12.9M |
LOBLIVE OAK ACQUISITION CORP V | $12.6M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $11.6M |
VACHVOYAGER ACQUISITION CORP | $11.2M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $10.8M |
DAY 0.25 03/15/26DAYFORCE INC | $10.8M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $10.3M |
UPWK 0.25 08/15/26UPWORK INC | $9.9M |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $9.8M |
CMPOWCOMPOSECURE INC | $9.5M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $9.2M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $9.2M |
WOLF 1.75 05/01/26WOLFSPEED INC | $9.1M |
DMIIDRUGS MADE IN AMER ACQUTN CO | $9.0M |
CABO 0 03/15/26CABLE ONE INC | $8.9M |
PATK 1.75 12/01/28PATRICK INDS INC | $8.4M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $8.4M |
NTNXNUTANIX INC | $8.0M |
BYND 0 03/15/27BEYOND MEAT INC | $7.6M |
SMTC 1.625 11/01/27SEMTECH CORP | $7.4M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $7.3M |
SMTC 4 11/01/28SEMTECH CORP | $7.3M |
GWREGUIDEWIRE SOFTWARE INC | $7.1M |
BIIIBLACK SPADE ACQUISITION II C | $7.1M |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $7.0M |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $6.9M |
CFLT 0 01/15/27CONFLUENT INC | $6.9M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $6.9M |
GBX 2.875 04/15/28GREENBRIER COS INC | $6.7M |
COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | $6.5M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $6.5M |
CEPFCANTOR EQUITY PARTNERS INC | $6.4M |
WWAYFAIR INC | $6.4M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $6.4M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $6.2M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $6.2M |
GRAFGRAF GLOBAL CORP | $6.2M |
SSRMCN 2.5 04/01/39SSR MINING IN | $6.0M |
DDOGDATADOG INC | $5.9M |
W 3.25 09/15/27WAYFAIR INC | $5.9M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $5.9M |
NOEMCO2 ENERGY TRANSITION CORP | $5.9M |
DXCM 0.25 11/15/25DEXCOM INC | $5.9M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $5.8M |
XMTR 1 02/01/27XOMETRY INC | $5.8M |
INVA 2.125 03/15/28INNOVIVA INC | $5.8M |
GRPN 1.125 03/15/26GROUPON INC | $5.8M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $5.8M |
MGNI 0.25 03/15/26MAGNITE INC | $5.7M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $5.7M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5.5M |
ECPG 4 03/15/29ENCORE CAP GROUP INC | $5.5M |
GPATGP-ACT III ACQUISITION CORP | $5.2M |
—M3BRIGADE ACQUISITION V CORP | $5.1M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $5.0M |
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