Filed: 11/14/2022ACC: 0001080171-22-000008
📋 What this filing means
ARISTEIA CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 696 equity positions with a total reported market value of $5.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
696
Positions
$5.75M
Total AUM (reported)
1.12B
Total Shares
Allocation by class
COM CL A$1.43M24.9%
SHS CL A$577.6K10.0%
COM SER C$444.0K7.7%
CL A SHS$439.5K7.6%
CLASS A ORD SHS$365.6K6.4%
CLASS A COM$354.9K6.2%
COM$296.9K5.2%
Portfolio Concentration
Top 3$798.6K13.9%
4–10$682.0K11.9%
11–25$652.8K11.3%
Rest$3.62M62.9%
Top 3 weight
13.9%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 1.12B
Sole
Full voting authority
1.12B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole696
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings696
Rows:
LIBERTY BROADBAND CORP
SOLEShares6.02M
TypeSH
Market value$444.0K
7.72%
Sole
6.02M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares5.71M
TypeSH
Market value$226.1K
3.93%
Sole
5.71M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.72M
TypeSH
Market value$128.5K
2.23%
Sole
1.72M
Shared
0.00
None
0.00
DENBURY INC
SOLEShares1.40M
TypeSH
Market value$121.1K
2.10%
Sole
1.40M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares1.19M
TypeSH
Market value$117.7K
2.05%
Sole
1.19M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.49M
TypeSH
Market value$94.7K
1.65%
Sole
2.49M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares156.14M
TypePRN
Market value$93.5K
1.62%
Sole
156.14M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.42M
TypeSH
Market value$91.3K
1.59%
Sole
2.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares510K
TypeSH
Market value$84.1K
1.46%
Sole
510K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares8.02M
TypeSH
Market value$79.6K
1.38%
Sole
8.02M
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares11.25M
TypeSH
Market value$69.6K
1.21%
Sole
11.25M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares6.50M
TypeSH
Market value$63.9K
1.11%
Sole
6.50M
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares5.69M
TypeSH
Market value$56.6K
0.98%
Sole
5.69M
Shared
0.00
None
0.00
COMPUTE HEALTH ACQUISITIN CO
SOLEShares5.37M
TypeSH
Market value$53.0K
0.92%
Sole
5.37M
Shared
0.00
None
0.00
FTAC HERA ACQUISITION CORP
SOLEShares5.16M
TypeSH
Market value$51.2K
0.89%
Sole
5.16M
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares4.88M
TypeSH
Market value$48.0K
0.83%
Sole
4.88M
Shared
0.00
None
0.00
SCION TECH GROWTH I
SOLEShares4.20M
TypeSH
Market value$41.9K
0.73%
Sole
4.20M
Shared
0.00
None
0.00
AUSTERLITZ ACQUISITION CORP
SOLEShares3.92M
TypeSH
Market value$38.4K
0.67%
Sole
3.92M
Shared
0.00
None
0.00
RMG ACQUISITION CORP III
SOLEShares3.80M
TypeSH
Market value$37.7K
0.66%
Sole
3.80M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares55.17M
TypePRN
Market value$35.2K
0.61%
Sole
55.17M
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares47M
TypePRN
Market value$34.6K
0.60%
Sole
47M
Shared
0.00
None
0.00
TCW SPECIAL PURPOSE ACQU COR
SOLEShares3.16M
TypeSH
Market value$31.0K
0.54%
Sole
3.16M
Shared
0.00
None
0.00
FUSION ACQUISITION CORP II
SOLEShares3.13M
TypeSH
Market value$30.8K
0.54%
Sole
3.13M
Shared
0.00
None
0.00
PONTEM CORPORATION
SOLEShares3.09M
TypeSH
Market value$30.7K
0.53%
Sole
3.09M
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares42.05M
TypePRN
Market value$30.2K
0.52%
Sole
42.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORPSOLE | COM SER C | 6.02M | SH | $444.0K 7.72% | 6.02M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 5.71M | SH | $226.1K 3.93% | 5.71M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 1.72M | SH | $128.5K 2.23% | 1.72M | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 1.40M | SH | $121.1K 2.10% | 1.40M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 1.19M | SH | $117.7K 2.05% | 1.19M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 2.49M | SH | $94.7K 1.65% | 2.49M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.500% 3/1 | 156.14M | PRN | $93.5K 1.62% | 156.14M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 2.42M | SH | $91.3K 1.59% | 2.42M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 510K | SH | $84.1K 1.46% | 510K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 8.02M | SH | $79.6K 1.38% | 8.02M | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADR | 11.25M | SH | $69.6K 1.21% | 11.25M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 6.50M | SH | $63.9K 1.11% | 6.50M | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | SHS CL A | 5.69M | SH | $56.6K 0.98% | 5.69M | 0.00 | 0.00 |
COMPUTE HEALTH ACQUISITIN COSOLE | COM CL A | 5.37M | SH | $53.0K 0.92% | 5.37M | 0.00 | 0.00 |
FTAC HERA ACQUISITION CORPSOLE | CLASS A ORD SHS | 5.16M | SH | $51.2K 0.89% | 5.16M | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | SHS CL A | 4.88M | SH | $48.0K 0.83% | 4.88M | 0.00 | 0.00 |
SCION TECH GROWTH ISOLE | CL A SHS | 4.20M | SH | $41.9K 0.73% | 4.20M | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPSOLE | COM CL A | 3.92M | SH | $38.4K 0.67% | 3.92M | 0.00 | 0.00 |
RMG ACQUISITION CORP IIISOLE | CL A SHS | 3.80M | SH | $37.7K 0.66% | 3.80M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | NOTE 0.375% 3/0 | 55.17M | PRN | $35.2K 0.61% | 55.17M | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | NOTE 1.250% 6/0 | 47M | PRN | $34.6K 0.60% | 47M | 0.00 | 0.00 |
TCW SPECIAL PURPOSE ACQU CORSOLE | COM CL A | 3.16M | SH | $31.0K 0.54% | 3.16M | 0.00 | 0.00 |
FUSION ACQUISITION CORP IISOLE | COM CL A | 3.13M | SH | $30.8K 0.54% | 3.13M | 0.00 | 0.00 |
PONTEM CORPORATIONSOLE | SHS CL A | 3.09M | SH | $30.7K 0.53% | 3.09M | 0.00 | 0.00 |
LENDINGTREE INCSOLE | NOTE 0.500% 7/1 | 42.05M | PRN | $30.2K 0.52% | 42.05M | 0.00 | 0.00 |
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