ARISTEIA CAPITAL, L.L.C. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.0T
Holdings
379
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 6,476,696 | $484.2B | 15.89% | |
| 2 | SPYSPDR S&P 500 ETF TR | 475,000 | $278.4B | 9.13% | Put |
| 3 | CUKCARNIVAL PLC | 12,130,485 | $273.1B | 8.96% | |
| 4 | GH 0 11/15/27GUARDANT HEALTH INC | 193,529,000 | $163.0B | 5.35% | |
| 5 | LBRDALIBERTY BROADBAND CORP | 1,675,445 | $124.6B | 4.09% | |
| 6 | HEIHEICO CORP NEW | 541,701 | $100.8B | 3.31% | |
| 7 | BATRAATLANTA BRAVES HLDGS INC | 2,414,362 | $92.4B | 3.03% | |
| 8 | XYZ 0 05/01/26BLOCK INC | 92,576,000 | $86.2B | 2.83% | |
| 9 | WIX 0 08/15/25WIX COM LTD | 88,902,000 | $86.2B | 2.83% | |
| 10 | EVRG 4.5 12/15/27EVERGY INC | 70,000,000 | $76.3B | 2.50% | |
| 11 | FE 4 05/01/26FIRSTENERGY CORP | 69,400,000 | $70.0B | 2.30% | |
| 12 | FYBRFRONTIER COMMUNICATIONS PARE | 2,001,788 | $69.5B | 2.28% | |
| 13 | PCG 4.25 12/01/27PG&E CORP | 40,250,000 | $43.9B | 1.44% | |
| 14 | XYZ 0.125 03/01/25BLOCK INC | 42,551,000 | $42.3B | 1.39% | |
| 15 | CORZWCORE SCIENTIFIC INC NEW | 4,649,880 | $38.2B | 1.25% | |
| 16 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 36,550,000 | $35.8B | 1.18% | |
| 17 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 36,000,000 | $31.6B | 1.04% | |
| 18 | WDC 3 11/15/28WESTERN DIGITAL CORP | 23,000,000 | $30.6B | 1.00% | |
| 19 | BBIOBRIDGEBIO PHARMA INC | 1,072,927 | $29.4B | 0.97% | Call |
| 20 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 25,240,000 | $26.0B | 0.85% | |
| 21 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 30,000,000 | $25.7B | 0.84% | |
| 22 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 18,000,000 | $24.0B | 0.79% | |
| 23 | WOLF 1.75 05/01/26WOLFSPEED INC | 24,300,000 | $21.6B | 0.71% | |
| 24 | RIG 4 12/15/25 *TRANSOCEAN INC | 20,192,000 | $21.0B | 0.69% | |
| 25 | —ARES ACQUISITION CORP II | 1,910,342 | $21.0B | 0.69% | |
| 26 | AFRM 0 11/15/26AFFIRM HLDGS INC | 20,650,000 | $18.7B | 0.61% | |
| 27 | VCICVINE HILL CAP INVT CORP. | 1,800,000 | $18.1B | 0.59% | |
| 28 | GIGGIGCAPITAL7 CORP | 1,750,000 | $17.5B | 0.57% | |
| 29 | ZS 0.125 07/01/25ZSCALER INC | 13,152,000 | $16.4B | 0.54% | |
| 30 | —NABORS ENERGY TRANSITION COR | 1,500,000 | $16.2B | 0.53% | |
| 31 | YCYAA MISSION ACQUISITION CORP | 1,600,000 | $16.2B | 0.53% | |
| 32 | CCIXCHURCHILL CAPITAL CORP IX | 1,299,195 | $13.4B | 0.44% | |
| 33 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 14,130,000 | $13.1B | 0.43% | |
| 34 | DRDBROMAN DBDR ACQUISITION CORP | 1,259,400 | $12.6B | 0.41% | |
| 35 | SMTC 4 11/01/28SEMTECH CORP | 4,000,000 | $12.4B | 0.41% | |
| 36 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 11,500,000 | $11.9B | 0.39% | |
| 37 | GVA 3.75 05/15/28GRANITE CONSTR INC | 6,000,000 | $11.8B | 0.39% | |
| 38 | VACHVOYAGER ACQUISITION CORP | 1,100,000 | $11.0B | 0.36% | |
| 39 | DAY 0.25 03/15/26DAYFORCE INC | 11,288,000 | $10.9B | 0.36% | |
| 40 | SMTC 1.625 11/01/27SEMTECH CORP | 6,000,000 | $10.6B | 0.35% | |
| 41 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 10,000,000 | $10.3B | 0.34% | |
| 42 | BYND 0 03/15/27BEYOND MEAT INC | 64,225,000 | $10.1B | 0.33% | |
| 43 | CMPOWCOMPOSECURE INC | 2,081,829 | $9.8B | 0.32% | |
| 44 | UPWK 0.25 08/15/26UPWORK INC | 10,558,000 | $9.8B | 0.32% | |
| 45 | OXY/WSOCCIDENTAL PETE CORP | 350,585 | $9.6B | 0.32% | |
| 46 | ANSCAGRICULTURE & NAT SOL ACQ CO | 867,000 | $9.1B | 0.30% | |
| 47 | WKWORKIVA INC | 81,800 | $9.0B | 0.29% | |
| 48 | INSM 0.75 06/01/28INSMED INC | 4,000,000 | $8.7B | 0.28% | |
| 49 | DDOGDATADOG INC | 58,953 | $8.4B | 0.28% | |
| 50 | BE 3 06/01/28BLOOM ENERGY CORP | 6,000,000 | $8.3B | 0.27% | |
| 51 | PATK 1.75 12/01/28PATRICK INDS INC | 6,000,000 | $8.2B | 0.27% | |
| 52 | BTU 3.25 03/01/28PEABODY ENGR CORP | 6,000,000 | $7.6B | 0.25% | |
| 53 | WWAYFAIR INC | 6,000,000 | $7.5B | 0.25% | |
| 54 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 6,000,000 | $7.3B | 0.24% | |
| 55 | GBX 2.875 04/15/28GREENBRIER COS INC | 6,000,000 | $7.3B | 0.24% | |
| 56 | CYTK 3.5 07/01/27CYTOKINETICS INC | 6,000,000 | $7.1B | 0.23% | |
| 57 | BIIIBLACK SPADE ACQUISITION II C | 700,000 | $7.0B | 0.23% | |
| 58 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 6,000,000 | $6.9B | 0.23% | |
| 59 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 6,000,000 | $6.8B | 0.22% | |
| 60 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 6,000,000 | $6.7B | 0.22% | |
| 61 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 6,000,000 | $6.5B | 0.21% | |
| 62 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 4,000,000 | $6.4B | 0.21% | |
| 63 | W 3.25 09/15/27WAYFAIR INC | 6,000,000 | $6.4B | 0.21% | |
| 64 | SPOT 0 03/15/26SPOTIFY USA INC | 6,000,000 | $6.4B | 0.21% | |
| 65 | GWREGUIDEWIRE SOFTWARE INC | 37,800 | $6.4B | 0.21% | |
| 66 | XMTR 1 02/01/27XOMETRY INC | 6,000,000 | $6.4B | 0.21% | |
| 67 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 6,000,000 | $6.3B | 0.21% | |
| 68 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 6,000,000 | $6.3B | 0.21% | |
| 69 | W 0.625 10/01/25WAYFAIR INC | 6,500,000 | $6.2B | 0.21% | |
| 70 | CEPFCANTOR EQUITY PARTNERS INC | 600,000 | $6.2B | 0.20% | |
| 71 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 6,000,000 | $6.2B | 0.20% | |
| 72 | SHOPCN 0.125 11/01/25SHOPIFY INC | 6,000,000 | $6.1B | 0.20% | |
| 73 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 6,000,000 | $6.1B | 0.20% | |
| 74 | GRAFGRAF GLOBAL CORP | 600,000 | $6.1B | 0.20% | |
| 75 | —INTUITIVE MACHINES INC | 763,114 | $6.0B | 0.20% | |
| 76 | NTNXNUTANIX INC | 97,700 | $6.0B | 0.20% | |
| 77 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 6,000,000 | $5.9B | 0.19% | |
| 78 | NOEMUCO2 ENERGY TRANSITION CORP | 590,000 | $5.9B | 0.19% | |
| 79 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 6,000,000 | $5.8B | 0.19% | |
| 80 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 6,000,000 | $5.8B | 0.19% | |
| 81 | DXCM 0.25 11/15/25DEXCOM INC | 6,000,000 | $5.8B | 0.19% | |
| 82 | SSRMCN 2.5 04/01/39SSR MINING IN | 6,000,000 | $5.8B | 0.19% | |
| 83 | PRO 2.25 09/15/27PROS HOLDINGS INC | 6,000,000 | $5.7B | 0.19% | |
| 84 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 6,000,000 | $5.7B | 0.19% | |
| 85 | NNAVWNEXTNAV INC | 1,004,842 | $5.7B | 0.19% | |
| 86 | INVA 2.125 03/15/28INNOVIVA INC | 6,000,000 | $5.7B | 0.19% | |
| 87 | GES 3.75 04/15/28GUESS INC | 6,000,000 | $5.7B | 0.19% | |
| 88 | GRPN 1.125 03/15/26GROUPON INC | 6,000,000 | $5.6B | 0.18% | |
| 89 | GPATGP-ACT III ACQUISITION CORP | 500,000 | $5.1B | 0.17% | |
| 90 | GPRE 2.25 03/15/27GREEN PLAINS INC | 6,000,000 | $5.1B | 0.17% | |
| 91 | IDCC 3.5 06/01/27INTERDIGITAL INC | 2,000,000 | $5.0B | 0.17% | |
| 92 | —M3BRIGADE ACQUISITION V CORP | 500,000 | $5.0B | 0.17% | |
| 93 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 3,000,000 | $4.7B | 0.15% | |
| 94 | IHRTIHEARTMEDIA INC | 2,360,188 | $4.7B | 0.15% | |
| 95 | RDWREDWIRE CORPORATION | 667,215 | $4.3B | 0.14% | |
| 96 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 4,000,000 | $4.1B | 0.14% | |
| 97 | INDIINDIE SEMICONDUCTOR INC | 1,021,062 | $4.1B | 0.14% | |
| 98 | —RANGE CAP ACQUISITION CORP | 400,000 | $4.0B | 0.13% | |
| 99 | PPL 2.875 03/15/28PPL CAP FDG INC | 3,741,000 | $3.9B | 0.13% | |
| 100 | BILLBILL HOLDINGS INC | 46,140 | $3.9B | 0.13% |
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