ARISTEIA CAPITAL, L.L.C. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.8B
Holdings
374
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,470,000 | $1990.9T | 41384847.30% | Put |
| 2 | LBRDKLIBERTY BROADBAND CORP | 6,545,309 | $505.9T | 10515624.66% | |
| 3 | IBITISHARES BITCOIN TRUST ETF | 8,812,980 | $318.4T | 6618695.06% | |
| 4 | AFRM 0 11/15/26AFFIRM HLDGS INC | 240,878,000 | $214.4T | 4456241.90% | |
| 5 | CUKCARNIVAL PLC | 10,684,541 | $178.1T | 3702312.58% | |
| 6 | GH 0 11/15/27GUARDANT HEALTH INC | 192,029,000 | $154.6T | 3213861.51% | |
| 7 | LBRDALIBERTY BROADBAND CORP | 1,536,259 | $118.0T | 2453128.83% | |
| 8 | HEIHEICO CORP NEW | 497,706 | $101.4T | 2108013.68% | |
| 9 | XYZ 0 05/01/26BLOCK INC | 97,576,000 | $90.3T | 1876651.88% | |
| 10 | WIX 0 08/15/25WIX COM LTD | 88,902,000 | $85.1T | 1769424.06% | |
| 11 | FE 4 05/01/26FIRSTENERGY CORP | 69,400,000 | $73.0T | 1516876.98% | |
| 12 | BATRAATLANTA BRAVES HLDGS INC | 1,795,475 | $71.5T | 1485402.15% | |
| 13 | XYZ 0.125 03/01/25BLOCK INC | 42,551,000 | $41.8T | 867902.74% | |
| 14 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 36,550,000 | $35.5T | 736960.66% | |
| 15 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 30,240,000 | $32.2T | 668499.21% | |
| 16 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 36,000,000 | $31.3T | 649911.08% | |
| 17 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 34,280,000 | $28.8T | 598551.76% | |
| 18 | FYBRFRONTIER COMMUNICATIONS PARE | 793,089 | $28.2T | 585731.72% | |
| 19 | RIG 4 12/15/25 *TRANSOCEAN INC | 20,555,000 | $23.1T | 479179.67% | |
| 20 | —ARES ACQUISITION CORP II | 1,910,342 | $20.7T | 430052.22% | |
| 21 | MDB 0.25 01/15/26MONGODB INC | 13,400,000 | $18.5T | 385150.16% | |
| 22 | ZS 0.125 07/01/25ZSCALER INC | 15,000,000 | $18.4T | 381952.15% | |
| 23 | VCICVINE HILL CAP INVT CORP. | 1,800,000 | $18.0T | 374157.21% | |
| 24 | CORZWCORE SCIENTIFIC INC NEW | 2,672,490 | $18.0T | 374141.00% | |
| 25 | GIGGIGCAPITAL7 CORP | 1,750,000 | $17.4T | 361217.61% | |
| 26 | WOLF 1.75 05/01/26WOLFSPEED INC | 24,300,000 | $17.1T | 354588.79% | |
| 27 | CMS 3.375 05/01/28CMS ENERGY CORP | 15,500,000 | $16.7T | 346677.44% | |
| 28 | YCYAA MISSION ACQUISITION CORP | 1,600,000 | $16.0T | 333249.36% | |
| 29 | CCIXCHURCHILL CAPITAL CORP IX | 1,600,000 | $16.0T | 333249.36% | |
| 30 | —NABORS ENERGY TRANSITION COR | 1,500,000 | $16.0T | 332376.32% | |
| 31 | DAY 0.25 03/15/26DAYFORCE INC | 13,288,000 | $12.6T | 260881.45% | |
| 32 | OXY/WSOCCIDENTAL PETE CORP | 382,585 | $11.4T | 236431.02% | |
| 33 | BYND 0 03/15/27BEYOND MEAT INC | 65,725,000 | $11.2T | 232251.69% | |
| 34 | VACHVOYAGER ACQUISITION CORP | 1,100,000 | $11.0T | 228651.63% | |
| 35 | —INFLECTION PT ACQUISITN CRP | 1,000,000 | $10.8T | 223455.00% | |
| 36 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 10,000,000 | $10.2T | 211502.76% | |
| 37 | UPWK 0.25 08/15/26UPWORK INC | 10,558,000 | $9.7T | 201290.14% | |
| 38 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 8,923,000 | $9.2T | 191766.69% | |
| 39 | INSM 0.75 06/01/28INSMED INC | 4,000,000 | $9.2T | 190944.90% | |
| 40 | ANSCAGRICULTURE & NAT SOL ACQ CO | 867,000 | $9.0T | 186526.72% | |
| 41 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 7,500,000 | $7.7T | 160419.90% | |
| 42 | IDCC 3.5 06/01/27INTERDIGITAL INC | 4,000,000 | $7.4T | 154366.46% | |
| 43 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 4,000,000 | $7.4T | 153495.92% | |
| 44 | GVA 3.75 05/15/28GRANITE CONSTR INC | 4,000,000 | $7.2T | 149746.03% | |
| 45 | BIIIBLACK SPADE ACQUISITION II C | 700,000 | $7.0T | 144923.56% | |
| 46 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 6,500,000 | $6.8T | 141800.39% | |
| 47 | BYNDBEYOND MEAT INC | 978,600 | $6.6T | 137916.59% | Put |
| 48 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 4,000,000 | $6.3T | 131495.47% | |
| 49 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 4,000,000 | $6.2T | 129354.46% | |
| 50 | W 0.625 10/01/25WAYFAIR INC | 6,500,000 | $6.2T | 128869.39% | |
| 51 | PATK 1.75 12/01/28PATRICK INDS INC | 4,000,000 | $6.0T | 125581.71% | |
| 52 | WOLF 1.875 12/01/29WOLFSPEED INC | 16,000,000 | $6.0T | 125384.24% | |
| 53 | CEPFCANTOR EQUITY PARTNERS INC | 600,000 | $6.0T | 125093.23% | |
| 54 | GRAFGRAF GLOBAL CORP | 600,000 | $6.0T | 124841.29% | |
| 55 | BTU 3.25 03/01/28PEABODY ENGR CORP | 4,000,000 | $6.0T | 124719.07% | |
| 56 | WWAYFAIR INC | 4,000,000 | $5.9T | 122848.28% | |
| 57 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 4,000,000 | $5.7T | 118759.66% | |
| 58 | SIRISIRIUSXM HOLDINGS INC | 241,576 | $5.7T | 118759.00% | |
| 59 | SMTC 1.625 11/01/27SEMTECH CORP | 4,000,000 | $5.7T | 117984.24% | |
| 60 | CMPOWCOMPOSECURE INC | 1,459,440 | $5.5T | 114672.60% | |
| 61 | MSTR 0 02/15/27MICROSTRATEGY INC | 4,000,000 | $5.5T | 113556.71% | |
| 62 | CYTK 3.5 07/01/27CYTOKINETICS INC | 4,000,000 | $5.2T | 107632.56% | |
| 63 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 4,000,000 | $5.0T | 104971.88% | |
| 64 | GPATGP-ACT III ACQUISITION CORP | 500,000 | $5.0T | 104764.02% | |
| 65 | —M3BRIGADE ACQUISITION V CORP | 500,000 | $5.0T | 103932.56% | |
| 66 | PRGSPROGRESS SOFTWARE CORP | 4,000,000 | $5.0T | 103308.96% | |
| 67 | IHRTIHEARTMEDIA INC | 2,667,342 | $4.9T | 102572.77% | |
| 68 | W 3.25 09/15/27WAYFAIR INC | 4,000,000 | $4.8T | 100232.56% | |
| 69 | ONON SEMICONDUCTOR CORP | 63,300 | $4.6T | 95539.24% | |
| 70 | SVIIFSPRING VALLEY ACQUISTN CORP | 400,000 | $4.5T | 93400.45% | |
| 71 | TLRYEURTILRAY BRANDS INC | 2,436,913 | $4.3T | 89152.66% | |
| 72 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 4,000,000 | $4.3T | 89034.22% | |
| 73 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 4,000,000 | $4.2T | 86929.19% | |
| 74 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 4,000,000 | $4.2T | 86512.17% | |
| 75 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 4,000,000 | $4.1T | 85474.14% | |
| 76 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 4,000,000 | $4.1T | 84892.11% | |
| 77 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 4,000,000 | $4.0T | 82855.04% | |
| 78 | SPOT 0 03/15/26SPOTIFY USA INC | 4,000,000 | $4.0T | 82829.74% | |
| 79 | PPL 2.875 03/15/28PPL CAP FDG INC | 3,741,000 | $4.0T | 82564.17% | |
| 80 | F 0 03/15/26FORD MTR CO | 4,000,000 | $3.9T | 81690.99% | |
| 81 | INVA 2.125 03/15/28INNOVIVA INC | 4,000,000 | $3.9T | 81235.70% | |
| 82 | CSIQ 2.5 10/01/25CANADIAN SOLAR INC | 4,000,000 | $3.9T | 81027.01% | |
| 83 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,000,000 | $3.9T | 80235.94% | |
| 84 | OKTA 0.125 09/01/25OKTA INC | 4,000,000 | $3.8T | 79653.91% | |
| 85 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 4,000,000 | $3.8T | 79432.39% | |
| 86 | DXCM 0.25 11/15/25DEXCOM INC | 4,000,000 | $3.8T | 79342.12% | |
| 87 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 4,000,000 | $3.8T | 78692.54% | |
| 88 | MTN 0 01/01/26VAIL RESORTS INC | 4,000,000 | $3.8T | 78676.95% | |
| 89 | SNOWSNOWFLAKE INC | 32,800 | $3.8T | 78311.27% | |
| 90 | SSRMCN 2.5 04/01/39SSR MINING IN | 4,000,000 | $3.8T | 78136.50% | |
| 91 | BE 3 06/01/28BLOOM ENERGY CORP | 4,000,000 | $3.7T | 76631.68% | |
| 92 | PRO 2.25 09/15/27PROS HOLDINGS INC | 4,000,000 | $3.6T | 74997.73% | |
| 93 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 4,000,000 | $3.6T | 74996.42% | |
| 94 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 4,000,000 | $3.6T | 73934.17% | |
| 95 | BBIOBRIDGEBIO PHARMA INC | 136,587 | $3.5T | 72285.20% | |
| 96 | GPRE 2.25 03/15/27GREEN PLAINS INC | 4,000,000 | $3.5T | 72175.36% | |
| 97 | RENEFCARTESIAN GROWTH CORP II | 300,000 | $3.4T | 71526.39% | |
| 98 | AVPTAVEPOINT INC | 1,220,014 | $3.2T | 67457.16% | |
| 99 | HYACHAYMAKER ACQUISITION CORP IV | 300,000 | $3.2T | 66475.26% | |
| 100 | VRNSVARONIS SYS INC | 55,800 | $3.2T | 65533.64% |
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