ARISTEIA CAPITAL, L.L.C. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.7B
Holdings
223
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (223 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $3.2T |
LBRDKLIBERTY BROADBAND CORP | $497.8B |
CUKCARNIVAL PLC | $198.3B |
AFRM 0 11/15/26AFFIRM HLDGS INC | $197.5B |
LM0CLIBERTY MEDIA CORP DEL | $125.6B |
LBRDALIBERTY BROADBAND CORP | $124.8B |
—LIBERTY MEDIA CORP DEL | $114.6B |
GH 0 11/15/27GUARDANT HEALTH INC | $103.7B |
DOCU 0 01/15/24DOCUSIGN INC | $101.4B |
—SCREAMING EAGLE ACQUISITN CO | $77.8B |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $68.5B |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $64.7B |
WIX 0 08/15/25WIX COM LTD | $56.8B |
RIG 4 12/15/25 *TRANSOCEAN INC | $44.6B |
MSTR 0 02/15/27MICROSTRATEGY INC | $44.4B |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $42.3B |
FWONALIBERTY MEDIA CORP DEL | $40.8B |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $36.4B |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $36.1B |
OXY/WSOCCIDENTAL PETE CORP | $35.7B |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $34.7B |
FWONALIBERTY MEDIA CORP DEL | $31.3B |
CMICUMMINS INC | $26.7B |
FYBRFRONTIER COMMUNICATIONS PARE | $23.4B |
—ARES ACQUISITION CORP II | $19.9B |
BATRAATLANTA BRAVES HLDGS INC | $19.2B |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $17.7B |
CCIXCHURCHILL CAPITAL CORP VII | $15.8B |
—NABORS ENERGY TRANSITION COR | $15.6B |
DDD 0 11/15/263D SYS CORP DEL | $15.5B |
DISH 0 12/15/25DISH NETWORK CORPORATION | $15.1B |
SVIIFSPRING VALLEY ACQUISTN CORP | $13.3B |
—TORTOISEECOFIN ACQUISITION C | $10.6B |
BYND 0 03/15/27BEYOND MEAT INC | $10.6B |
—INFLECTION PT ACQUISITN CRP | $10.3B |
SPNTSIRIUSPOINT LTD | $9.3B |
PLUNPLUG POWER INC | $8.9B |
TLRY 5.2 06/15/27TILRAY BRANDS INC | $8.8B |
—AGRICULTURE & NAT SOL ACQ CO | $8.8B |
—CF ACQUISITION CORP VII | $8.2B |
GTNGRAY TELEVISION INC | $7.6B |
—SILVERBOX CORP III | $7.2B |
ISRLFISRAEL ACQUISITIONS CORP | $6.5B |
RGENREPLIGEN CORP | $5.6B |
HEIHEICO CORP NEW | $5.5B |
—POWER & DIGITAL INFRASTRUCTU | $5.4B |
ASTLWALGOMA STL GROUP INC | $5.0B |
—MARS ACQUISITION CORP | $4.3B |
—SDCL EDGE ACQUISITION CORP | $4.2B |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $4.0B |
MMSIMERIT MED SYS INC | $3.4B |
RENEFCARTESIAN GROWTH CORP II | $3.3B |
HYACHAYMAKER ACQUISITION CORP IV | $3.1B |
PLUG 3.75 06/01/25PLUG PWR INC | $3.0B |
—GLOBAL STAR ACQUISITION INC | $2.6B |
IMTXIMMATICS N.V | $2.4B |
—ALCHEMY INVTS ACQUISITN CORP | $2.4B |
—GENERATION ASIA I ACQUISITIO | $2.2B |
—ALPHA PARTNERS TECH MERGR CO | $2.1B |
ATEKATHENA TECHNOLOGY ACQ CORP I | $2.0B |
—HAGERTY INC | $1.8B |
ATMUATMUS FILTRATION TECHNOLOGIE | $1.8B |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $1.4B |
LEGWQTHE LION ELECTRIC COMPANY | $1.2B |
WESTWESTROCK COFFEE CO | $1.1B |
—BELLEVUE LIFE SCNCS AQSTN CO | $1.1B |
KVACKEEN VISION ACQUISITION CORP | $1.0B |
WENNBOWEN ACQUISITION CORP | $1.0B |
—MIRION TECHNOLOGIES INC | $1.0B |
RSVRWRESERVOIR MEDIA INC | $996.6M |
AVPTAVEPOINT INC | $984.0M |
BYNDBEYOND MEAT INC | $966.5M |
ARKOARKO CORP | $927.3M |
PCTPURECYCLE TECHNOLOGIES INC | $739.5M |
GCMGWGCM GROSVENOR INC | $651.6M |
IRHOIRON HORSE ACQUISITIONS CORP | $502.0M |
CMPOWCOMPOSECURE INC | $490.2M |
OABIWOMNIAB INC | $450.5M |
—EVOLV TECHNOLOGIES HLDNGS IN | $401.0M |
BAERWBRIDGER AEROSPACE GRP HLDGS | $319.0M |
AMCAMC ENTMT HLDGS INC | $306.0M |
TLRYEURTILRAY BRANDS INC | $229.1M |
ESPRESPERION THERAPEUTICS INC NE | $212.2M |
SEATWVIVID SEATS INC | $170.3M |
CCIXCHURCHILL CAPITAL CORP VII | $165.3M |
GRNDGRINDR INC | $162.3M |
EFTRWEFFECTOR THERAPEUTICS INC | $158.4M |
—ARES ACQUISITION CORP II | $152.8M |
CYHCOMMUNITY HEALTH SYS INC NEW | $130.4M |
HOUSANYWHERE REAL ESTATE INC | $127.7M |
ALUR/WSALLURION TECHNOLOGIES INC | $127.3M |
OPTUALTICE USA INC | $122.2M |
NVRIENVIRI CORP | $118.7M |
DISHDISH NETWORK CORPORATION | $115.4M |
SSPSCRIPPS E W CO OHIO | $111.6M |
CNDTCONDUENT INC | $107.4M |
TPCTUTOR PERINI CORP | $106.7M |
—NABORS ENERGY TRANSITION COR | $105.0M |
SABRSABRE CORP | $98.7M |
UNITUNITI GROUP INC | $98.0M |
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