ARISTEIA CAPITAL, L.L.C. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.0B
Holdings
379
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (379 positions)
| Stock | Value |
|---|---|
LBRDKLIBERTY BROADBAND CORP | $484.2M |
SPYSPDR S&P 500 ETF TR | $278.4M |
CUKCARNIVAL PLC | $273.1M |
GH 0 11/15/27GUARDANT HEALTH INC | $163.0M |
LBRDALIBERTY BROADBAND CORP | $124.6M |
HEIHEICO CORP NEW | $100.8M |
BATRAATLANTA BRAVES HLDGS INC | $92.4M |
XYZ 0 05/01/26BLOCK INC | $86.2M |
WIX 0 08/15/25WIX COM LTD | $86.2M |
EVRG 4.5 12/15/27EVERGY INC | $76.3M |
FE 4 05/01/26FIRSTENERGY CORP | $70.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $69.5M |
PCG 4.25 12/01/27PG&E CORP | $43.9M |
XYZ 0.125 03/01/25BLOCK INC | $42.3M |
CORZWCORE SCIENTIFIC INC NEW | $38.2M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $35.8M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $31.6M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $30.6M |
BBIOBRIDGEBIO PHARMA INC | $29.4M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $26.0M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $25.7M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $24.0M |
WOLF 1.75 05/01/26WOLFSPEED INC | $21.6M |
RIG 4 12/15/25 *TRANSOCEAN INC | $21.0M |
—ARES ACQUISITION CORP II | $21.0M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $18.7M |
VCICVINE HILL CAP INVT CORP. | $18.1M |
GIGGIGCAPITAL7 CORP | $17.5M |
ZS 0.125 07/01/25ZSCALER INC | $16.4M |
—NABORS ENERGY TRANSITION COR | $16.2M |
YCYAA MISSION ACQUISITION CORP | $16.2M |
CCIXCHURCHILL CAPITAL CORP IX | $13.4M |
PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | $13.1M |
DRDBROMAN DBDR ACQUISITION CORP | $12.6M |
SMTC 4 11/01/28SEMTECH CORP | $12.4M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $11.9M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $11.8M |
VACHVOYAGER ACQUISITION CORP | $11.0M |
DAY 0.25 03/15/26DAYFORCE INC | $10.9M |
SMTC 1.625 11/01/27SEMTECH CORP | $10.6M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $10.3M |
BYND 0 03/15/27BEYOND MEAT INC | $10.1M |
CMPOWCOMPOSECURE INC | $9.8M |
UPWK 0.25 08/15/26UPWORK INC | $9.8M |
OXY/WSOCCIDENTAL PETE CORP | $9.6M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $9.1M |
WKWORKIVA INC | $9.0M |
INSM 0.75 06/01/28INSMED INC | $8.7M |
DDOGDATADOG INC | $8.4M |
BE 3 06/01/28BLOOM ENERGY CORP | $8.3M |
PATK 1.75 12/01/28PATRICK INDS INC | $8.2M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $7.6M |
WWAYFAIR INC | $7.5M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $7.3M |
GBX 2.875 04/15/28GREENBRIER COS INC | $7.3M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $7.1M |
BIIIBLACK SPADE ACQUISITION II C | $7.0M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $6.9M |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $6.8M |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $6.7M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $6.5M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $6.4M |
W 3.25 09/15/27WAYFAIR INC | $6.4M |
SPOT 0 03/15/26SPOTIFY USA INC | $6.4M |
GWREGUIDEWIRE SOFTWARE INC | $6.4M |
XMTR 1 02/01/27XOMETRY INC | $6.4M |
COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | $6.3M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $6.3M |
W 0.625 10/01/25WAYFAIR INC | $6.2M |
CEPFCANTOR EQUITY PARTNERS INC | $6.2M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $6.2M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $6.1M |
ECPG 4 03/15/29ENCORE CAP GROUP INC | $6.1M |
GRAFGRAF GLOBAL CORP | $6.1M |
—INTUITIVE MACHINES INC | $6.0M |
NTNXNUTANIX INC | $6.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $5.9M |
NOEMUCO2 ENERGY TRANSITION CORP | $5.9M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $5.8M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $5.8M |
DXCM 0.25 11/15/25DEXCOM INC | $5.8M |
SSRMCN 2.5 04/01/39SSR MINING IN | $5.8M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $5.7M |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $5.7M |
NNAVWNEXTNAV INC | $5.7M |
INVA 2.125 03/15/28INNOVIVA INC | $5.7M |
GES 3.75 04/15/28GUESS INC | $5.7M |
GRPN 1.125 03/15/26GROUPON INC | $5.6M |
GPATGP-ACT III ACQUISITION CORP | $5.1M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $5.1M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $5.0M |
—M3BRIGADE ACQUISITION V CORP | $5.0M |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $4.7M |
IHRTIHEARTMEDIA INC | $4.7M |
RDWREDWIRE CORPORATION | $4.3M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $4.1M |
INDIINDIE SEMICONDUCTOR INC | $4.1M |
—RANGE CAP ACQUISITION CORP | $4.0M |
PPL 2.875 03/15/28PPL CAP FDG INC | $3.9M |
BILLBILL HOLDINGS INC | $3.9M |
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