ARISTEIA CAPITAL, L.L.C. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.5T
Holdings
337
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,350,000 | $1.8T | 40.33% | Put |
| 2 | LBRDKLIBERTY BROADBAND CORP | 6,189,888 | $339.3B | 7.51% | |
| 3 | AFRM 0 11/15/26AFFIRM HLDGS INC | 257,128,000 | $214.7B | 4.75% | |
| 4 | IBITISHARES BITCOIN TR | 5,940,411 | $202.8B | 4.49% | |
| 5 | CUKCARNIVAL PLC | 10,932,726 | $188.3B | 4.16% | |
| 6 | GH 0 11/15/27GUARDANT HEALTH INC | 232,829,000 | $180.6B | 4.00% | |
| 7 | HYGISHARES TR | 2,194,896 | $169.3B | 3.75% | |
| 8 | LM0CLIBERTY MEDIA CORP DEL | 5,490,110 | $121.7B | 2.69% | |
| 9 | XYZ 0 05/01/26BLOCK INC | 97,576,000 | $87.7B | 1.94% | |
| 10 | WIX 0 08/15/25WIX COM LTD | 91,402,000 | $85.5B | 1.89% | |
| 11 | LBRDALIBERTY BROADBAND CORP | 1,549,259 | $84.6B | 1.87% | |
| 12 | HEIHEICO CORP NEW | 426,304 | $75.7B | 1.67% | |
| 13 | FE 4 05/01/26FIRSTENERGY CORP | 68,400,000 | $68.0B | 1.50% | |
| 14 | BATRAATLANTA BRAVES HLDGS INC | 1,321,464 | $52.1B | 1.15% | |
| 15 | PPL 2.875 03/15/28PPL CAP FDG INC | 47,241,000 | $45.4B | 1.00% | |
| 16 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 45,391,000 | $45.2B | 1.00% | |
| 17 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 36,550,000 | $34.9B | 0.77% | |
| 18 | FYBRFRONTIER COMMUNICATIONS PARE | 1,260,024 | $33.0B | 0.73% | |
| 19 | XYZ 0.125 03/01/25BLOCK INC | 32,872,000 | $31.8B | 0.70% | |
| 20 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 36,000,000 | $29.9B | 0.66% | |
| 21 | RIG 4 12/15/25 *TRANSOCEAN INC | 23,055,000 | $29.8B | 0.66% | |
| 22 | CMS 3.375 05/01/28CMS ENERGY CORP | 30,000,000 | $29.5B | 0.65% | |
| 23 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 28,500,000 | $28.2B | 0.62% | |
| 24 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 26,923,000 | $27.3B | 0.60% | |
| 25 | OXY/WSOCCIDENTAL PETE CORP | 647,012 | $26.6B | 0.59% | |
| 26 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 30,780,000 | $24.5B | 0.54% | |
| 27 | —ARES ACQUISITION CORP II | 1,910,342 | $20.4B | 0.45% | |
| 28 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 20,240,000 | $20.3B | 0.45% | |
| 29 | CCIXCHURCHILL CAPITAL CORP IX | 1,600,000 | $16.0B | 0.35% | |
| 30 | —NABORS ENERGY TRANSITION COR | 1,500,000 | $15.8B | 0.35% | |
| 31 | BYND 0 03/15/27BEYOND MEAT INC | 65,725,000 | $14.0B | 0.31% | |
| 32 | DAY 0.25 03/15/26DAYFORCE INC | 13,288,000 | $12.2B | 0.27% | |
| 33 | CCIXCHURCHILL CAPITAL CORP VII | 1,000,000 | $10.8B | 0.24% | |
| 34 | FWONALIBERTY MEDIA CORP DEL | 286,392 | $10.7B | 0.24% | |
| 35 | —INFLECTION PT ACQUISITN CRP | 1,000,000 | $10.6B | 0.23% | |
| 36 | UPWK 0.25 08/15/26UPWORK INC | 10,558,000 | $9.4B | 0.21% | |
| 37 | ANSCAGRICULTURE & NAT SOL ACQ CO | 867,000 | $8.9B | 0.20% | |
| 38 | CORZWCORE SCIENTIFIC INC NEW | 1,973,910 | $8.9B | 0.20% | |
| 39 | —TORTOISEECOFIN ACQUISITION C | 800,000 | $8.7B | 0.19% | |
| 40 | INSM 0.75 06/01/28INSMED INC | 4,000,000 | $8.4B | 0.19% | |
| 41 | —SILVERBOX CORP III | 700,000 | $7.4B | 0.16% | |
| 42 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 4,000,000 | $7.0B | 0.16% | |
| 43 | BYNDBEYOND MEAT INC | 978,600 | $6.6B | 0.15% | Put |
| 44 | IDCC 3.5 06/01/27INTERDIGITAL INC | 4,000,000 | $6.2B | 0.14% | |
| 45 | —LIBERTY MEDIA CORP DEL | 277,283 | $6.1B | 0.14% | |
| 46 | GRAFGRAF GLOBAL CORP | 600,000 | $6.0B | 0.13% | |
| 47 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 4,000,000 | $5.8B | 0.13% | |
| 48 | WWAYFAIR INC | 4,000,000 | $5.5B | 0.12% | |
| 49 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 5,000,000 | $5.4B | 0.12% | |
| 50 | GPATGP-ACT III ACQUISITION CORP | 500,000 | $5.0B | 0.11% | |
| 51 | W 3.25 09/15/27WAYFAIR INC | 4,000,000 | $4.6B | 0.10% | |
| 52 | GVAGRANITE CONSTR INC | 72,824 | $4.5B | 0.10% | |
| 53 | SVIIFSPRING VALLEY ACQUISTN CORP | 400,000 | $4.4B | 0.10% | |
| 54 | SMTC 1.625 11/01/27SEMTECH CORP | 4,000,000 | $4.2B | 0.09% | |
| 55 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 4,000,000 | $4.1B | 0.09% | |
| 56 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 4,000,000 | $4.1B | 0.09% | |
| 57 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 4,000,000 | $4.1B | 0.09% | |
| 58 | F 0 03/15/26FORD MTR CO DEL | 4,000,000 | $4.1B | 0.09% | |
| 59 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 4,000,000 | $4.0B | 0.09% | |
| 60 | TLRYEURTILRAY BRANDS INC | 2,436,913 | $4.0B | 0.09% | |
| 61 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 4,000,000 | $4.0B | 0.09% | |
| 62 | PRO 2.25 09/15/27PROS HOLDINGS INC | 4,000,000 | $3.9B | 0.09% | |
| 63 | BE 3 06/01/28BLOOM ENERGY CORP | 4,000,000 | $3.9B | 0.09% | |
| 64 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 4,000,000 | $3.9B | 0.09% | |
| 65 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 4,000,000 | $3.8B | 0.08% | |
| 66 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 4,000,000 | $3.8B | 0.08% | |
| 67 | CSIQ 2.5 10/01/25CANADIAN SOLAR INC | 4,000,000 | $3.7B | 0.08% | |
| 68 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 4,000,000 | $3.6B | 0.08% | |
| 69 | W 1 08/15/26WAYFAIR INC | 4,000,000 | $3.6B | 0.08% | |
| 70 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 9,960,000 | $3.6B | 0.08% | |
| 71 | WOLF 1.75 05/01/26WOLFSPEED INC | 4,000,000 | $3.6B | 0.08% | |
| 72 | GPRE 2.25 03/15/27GREEN PLAINS INC | 4,000,000 | $3.6B | 0.08% | |
| 73 | ONON SEMICONDUCTOR CORP | 51,503 | $3.5B | 0.08% | |
| 74 | RENEFCARTESIAN GROWTH CORP II | 300,000 | $3.4B | 0.07% | |
| 75 | HYACHAYMAKER ACQUISITION CORP IV | 300,000 | $3.2B | 0.07% | |
| 76 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,000,000 | $2.9B | 0.06% | |
| 77 | —CF ACQUISITION CORP VII | 250,000 | $2.7B | 0.06% | |
| 78 | INFN 2.5 03/01/27INFINERA CORP | 2,500,000 | $2.6B | 0.06% | |
| 79 | CUBLIONHEART HOLDINGS | 250,000 | $2.5B | 0.06% | |
| 80 | IHRTIHEARTMEDIA INC | 2,257,583 | $2.5B | 0.05% | |
| 81 | —ALCHEMY INVTS ACQUISITN CORP | 226,433 | $2.4B | 0.05% | |
| 82 | IMTXIMMATICS N.V | 832,328 | $2.2B | 0.05% | |
| 83 | ASTSAST SPACEMOBILE INC | 525,982 | $2.2B | 0.05% | |
| 84 | —HAGERTY INC | 1,041,817 | $2.2B | 0.05% | |
| 85 | —CELLEBRITE DI LTD | 782,051 | $2.2B | 0.05% | |
| 86 | AVPTAVEPOINT INC | 1,220,014 | $2.2B | 0.05% | |
| 87 | WESTWESTROCK COFFEE CO | 996,128 | $2.1B | 0.05% | |
| 88 | ATEKATHENA TECHNOLOGY ACQ CORP I | 185,000 | $2.1B | 0.05% | |
| 89 | BBIOBRIDGEBIO PHARMA INC | 76,222 | $1.9B | 0.04% | |
| 90 | ASTLWALGOMA STL GROUP INC | 1,952,891 | $1.7B | 0.04% | |
| 91 | GRNDGRINDR INC | 507,452 | $1.6B | 0.04% | |
| 92 | 0VVBPARAMOUNT GLOBAL | 150,100 | $1.6B | 0.03% | Call |
| 93 | WW6WW INTL INC | 1,006,521 | $1.2B | 0.03% | |
| 94 | VSCOVICTORIAS SECRET AND CO | 66,251 | $1.2B | 0.03% | |
| 95 | KVACKEEN VISION ACQUISITION CORP | 100,000 | $1.1B | 0.02% | |
| 96 | WENNBOWEN ACQUISITION CORP | 100,000 | $1.1B | 0.02% | |
| 97 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 679,664 | $958.3M | 0.02% | |
| 98 | FWRDUSDFORWARD AIR CORP | 45,514 | $866.6M | 0.02% | |
| 99 | EIMEATON VANCE MUN BD FD | 81,601 | $863.3M | 0.02% | |
| 100 | RSVRWRESERVOIR MEDIA INC | 704,335 | $855.8M | 0.02% |
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