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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $2.0B |
LBRDKLIBERTY BROADBAND CORP | $505.9M |
IBITISHARES BITCOIN TRUST ETF | $318.4M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $214.4M |
CUKCARNIVAL PLC | $178.1M |
GH 0 11/15/27GUARDANT HEALTH INC | $154.6M |
LBRDALIBERTY BROADBAND CORP | $118.0M |
HEIHEICO CORP NEW | $101.4M |
XYZ 0 05/01/26BLOCK INC | $90.3M |
WIX 0 08/15/25WIX COM LTD | $85.1M |
FE 4 05/01/26FIRSTENERGY CORP | $73.0M |
BATRAATLANTA BRAVES HLDGS INC | $71.5M |
XYZ 0.125 03/01/25BLOCK INC | $41.8M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $35.5M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $32.2M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $31.3M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $28.8M |
FYBRFRONTIER COMMUNICATIONS PARE | $28.2M |
RIG 4 12/15/25 *TRANSOCEAN INC | $23.1M |
—ARES ACQUISITION CORP II | $20.7M |
MDB 0.25 01/15/26MONGODB INC | $18.5M |
ZS 0.125 07/01/25ZSCALER INC | $18.4M |
VCICVINE HILL CAP INVT CORP. | $18.0M |
CORZWCORE SCIENTIFIC INC NEW | $18.0M |
GIGGIGCAPITAL7 CORP | $17.4M |
WOLF 1.75 05/01/26WOLFSPEED INC | $17.1M |
CMS 3.375 05/01/28CMS ENERGY CORP | $16.7M |
CCIXCHURCHILL CAPITAL CORP IX | $16.0M |
YCYAA MISSION ACQUISITION CORP | $16.0M |
—NABORS ENERGY TRANSITION COR | $16.0M |
DAY 0.25 03/15/26DAYFORCE INC | $12.6M |
OXY/WSOCCIDENTAL PETE CORP | $11.4M |
BYND 0 03/15/27BEYOND MEAT INC | $11.2M |
VACHVOYAGER ACQUISITION CORP | $11.0M |
—INFLECTION PT ACQUISITN CRP | $10.8M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $10.2M |
UPWK 0.25 08/15/26UPWORK INC | $9.7M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $9.2M |
INSM 0.75 06/01/28INSMED INC | $9.2M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $9.0M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $7.7M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $7.4M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $7.4M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $7.2M |
BIIIBLACK SPADE ACQUISITION II C | $7.0M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $6.8M |
BYNDBEYOND MEAT INC | $6.6M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $6.3M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $6.2M |
W 0.625 10/01/25WAYFAIR INC | $6.2M |
PATK 1.75 12/01/28PATRICK INDS INC | $6.0M |
WOLF 1.875 12/01/29WOLFSPEED INC | $6.0M |
CEPFCANTOR EQUITY PARTNERS INC | $6.0M |
GRAFGRAF GLOBAL CORP | $6.0M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $6.0M |
WWAYFAIR INC | $5.9M |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $5.7M |
SIRISIRIUSXM HOLDINGS INC | $5.7M |
SMTC 1.625 11/01/27SEMTECH CORP | $5.7M |
CMPOWCOMPOSECURE INC | $5.5M |
MSTR 0 02/15/27MICROSTRATEGY INC | $5.5M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $5.2M |
COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | $5.0M |
GPATGP-ACT III ACQUISITION CORP | $5.0M |
—M3BRIGADE ACQUISITION V CORP | $5.0M |
PRGSPROGRESS SOFTWARE CORP | $5.0M |
IHRTIHEARTMEDIA INC | $4.9M |
W 3.25 09/15/27WAYFAIR INC | $4.8M |
ONON SEMICONDUCTOR CORP | $4.6M |
SVIIFSPRING VALLEY ACQUISTN CORP | $4.5M |
TLRYEURTILRAY BRANDS INC | $4.3M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $4.3M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $4.2M |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $4.2M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $4.1M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $4.1M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $4.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $4.0M |
PPL 2.875 03/15/28PPL CAP FDG INC | $4.0M |
F 0 03/15/26FORD MTR CO | $3.9M |
INVA 2.125 03/15/28INNOVIVA INC | $3.9M |
CSIQ 2.5 10/01/25CANADIAN SOLAR INC | $3.9M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.9M |
OKTA 0.125 09/01/25OKTA INC | $3.8M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $3.8M |
DXCM 0.25 11/15/25DEXCOM INC | $3.8M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $3.8M |
MTN 0 01/01/26VAIL RESORTS INC | $3.8M |
SNOWSNOWFLAKE INC | $3.8M |
SSRMCN 2.5 04/01/39SSR MINING IN | $3.8M |
BE 3 06/01/28BLOOM ENERGY CORP | $3.7M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $3.6M |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $3.6M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $3.6M |
BBIOBRIDGEBIO PHARMA INC | $3.5M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $3.5M |
RENEFCARTESIAN GROWTH CORP II | $3.4M |
AVPTAVEPOINT INC | $3.2M |
HYACHAYMAKER ACQUISITION CORP IV | $3.2M |
VRNSVARONIS SYS INC | $3.2M |
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