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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.8B |
LBRDKLIBERTY BROADBAND CORP | $339.3M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $214.7M |
IBITISHARES BITCOIN TR | $202.8M |
CUKCARNIVAL PLC | $188.3M |
GH 0 11/15/27GUARDANT HEALTH INC | $180.6M |
HYGISHARES TR | $169.3M |
LM0CLIBERTY MEDIA CORP DEL | $121.7M |
XYZ 0 05/01/26BLOCK INC | $87.7M |
WIX 0 08/15/25WIX COM LTD | $85.5M |
LBRDALIBERTY BROADBAND CORP | $84.6M |
HEIHEICO CORP NEW | $75.7M |
FE 4 05/01/26FIRSTENERGY CORP | $68.0M |
BATRAATLANTA BRAVES HLDGS INC | $52.1M |
PPL 2.875 03/15/28PPL CAP FDG INC | $45.4M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $45.2M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $34.9M |
FYBRFRONTIER COMMUNICATIONS PARE | $33.0M |
XYZ 0.125 03/01/25BLOCK INC | $31.8M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $29.9M |
RIG 4 12/15/25 *TRANSOCEAN INC | $29.8M |
CMS 3.375 05/01/28CMS ENERGY CORP | $29.5M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $28.2M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $27.3M |
OXY/WSOCCIDENTAL PETE CORP | $26.6M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $24.5M |
—ARES ACQUISITION CORP II | $20.4M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $20.3M |
CCIXCHURCHILL CAPITAL CORP IX | $16.0M |
—NABORS ENERGY TRANSITION COR | $15.8M |
BYND 0 03/15/27BEYOND MEAT INC | $14.0M |
DAY 0.25 03/15/26DAYFORCE INC | $12.2M |
CCIXCHURCHILL CAPITAL CORP VII | $10.8M |
FWONALIBERTY MEDIA CORP DEL | $10.7M |
—INFLECTION PT ACQUISITN CRP | $10.6M |
UPWK 0.25 08/15/26UPWORK INC | $9.4M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $8.9M |
CORZWCORE SCIENTIFIC INC NEW | $8.9M |
—TORTOISEECOFIN ACQUISITION C | $8.7M |
INSM 0.75 06/01/28INSMED INC | $8.4M |
—SILVERBOX CORP III | $7.4M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $7.0M |
BYNDBEYOND MEAT INC | $6.6M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $6.2M |
—LIBERTY MEDIA CORP DEL | $6.1M |
GRAFGRAF GLOBAL CORP | $6.0M |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $5.8M |
WWAYFAIR INC | $5.5M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $5.4M |
GPATGP-ACT III ACQUISITION CORP | $5.0M |
W 3.25 09/15/27WAYFAIR INC | $4.6M |
GVAGRANITE CONSTR INC | $4.5M |
SVIIFSPRING VALLEY ACQUISTN CORP | $4.4M |
SMTC 1.625 11/01/27SEMTECH CORP | $4.2M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $4.1M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $4.1M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $4.1M |
F 0 03/15/26FORD MTR CO DEL | $4.1M |
NMFC 7.5 10/15/25NEW MTN FIN CORP | $4.0M |
TLRYEURTILRAY BRANDS INC | $4.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $4.0M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $3.9M |
BE 3 06/01/28BLOOM ENERGY CORP | $3.9M |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $3.9M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $3.8M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $3.8M |
CSIQ 2.5 10/01/25CANADIAN SOLAR INC | $3.7M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $3.6M |
W 1 08/15/26WAYFAIR INC | $3.6M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $3.6M |
WOLF 1.75 05/01/26WOLFSPEED INC | $3.6M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $3.6M |
ONON SEMICONDUCTOR CORP | $3.5M |
RENEFCARTESIAN GROWTH CORP II | $3.4M |
HYACHAYMAKER ACQUISITION CORP IV | $3.2M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2.9M |
—CF ACQUISITION CORP VII | $2.7M |
INFN 2.5 03/01/27INFINERA CORP | $2.6M |
CUBLIONHEART HOLDINGS | $2.5M |
IHRTIHEARTMEDIA INC | $2.5M |
—ALCHEMY INVTS ACQUISITN CORP | $2.4M |
IMTXIMMATICS N.V | $2.2M |
ASTSAST SPACEMOBILE INC | $2.2M |
—HAGERTY INC | $2.2M |
—CELLEBRITE DI LTD | $2.2M |
AVPTAVEPOINT INC | $2.2M |
WESTWESTROCK COFFEE CO | $2.1M |
ATEKATHENA TECHNOLOGY ACQ CORP I | $2.1M |
BBIOBRIDGEBIO PHARMA INC | $1.9M |
ASTLWALGOMA STL GROUP INC | $1.7M |
GRNDGRINDR INC | $1.6M |
0VVBPARAMOUNT GLOBAL | $1.6M |
WW6WW INTL INC | $1.2M |
VSCOVICTORIAS SECRET AND CO | $1.2M |
KVACKEEN VISION ACQUISITION CORP | $1.1M |
WENNBOWEN ACQUISITION CORP | $1.1M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $958K |
FWRDUSDFORWARD AIR CORP | $867K |
EIMEATON VANCE MUN BD FD | $863K |
RSVRWRESERVOIR MEDIA INC | $856K |
Page 1 of 4Next