Filed: 2/14/2023ACC: 0001080171-23-000002
📋 What this filing means
ARISTEIA CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 528 equity positions with a total reported market value of $5.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
528
Positions
$5.00B
Total AUM (reported)
1.40B
Total Shares
Allocation by class
SHS CL A$688.73M13.8%
CLASS A ORD SHS$664.05M13.3%
COM CL A$508.20M10.2%
COM SER C$499.59M10.0%
CL A SHS$375.64M7.5%
CLASS A COM$241.32M4.8%
CLASS A ORD$199.16M4.0%
Portfolio Concentration
Top 3$856.31M17.1%
4–10$654.09M13.1%
11–25$656.47M13.1%
Rest$2.83B56.6%
Top 3 weight
17.1%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 1.40B
Sole
Full voting authority
1.40B
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)
Sole528
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings528
Rows:
LIBERTY BROADBAND CORP
SOLEShares6.55M
TypeSH
Market value$499.59M
10.00%
Sole
6.55M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares4.53M
TypeSH
Market value$186.38M
3.73%
Sole
4.53M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares306.92M
TypePRN
Market value$170.34M
3.41%
Sole
306.92M
Shared
0.00
None
0.00
DENBURY INC
SOLEShares1.26M
TypeSH
Market value$109.52M
2.19%
Sole
1.26M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.42M
TypeSH
Market value$107.49M
2.15%
Sole
1.42M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.61M
TypeSH
Market value$102.47M
2.05%
Sole
2.61M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.55M
TypeSH
Market value$99.59M
1.99%
Sole
2.55M
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares8.28M
TypeSH
Market value$83.37M
1.67%
Sole
8.28M
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares11.28M
TypeSH
Market value$81.07M
1.62%
Sole
11.28M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares156.84M
TypePRN
Market value$70.58M
1.41%
Sole
156.84M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares6.73M
TypeSH
Market value$67.07M
1.34%
Sole
6.73M
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares6.30M
TypeSH
Market value$63.62M
1.27%
Sole
6.30M
Shared
0.00
None
0.00
FTAC HERA ACQUISITION CORP
SOLEShares6M
TypeSH
Market value$60.67M
1.21%
Sole
6M
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares5.78M
TypeSH
Market value$58.26M
1.17%
Sole
5.78M
Shared
0.00
None
0.00
RMG ACQUISITION CORP III
SOLEShares4.10M
TypeSH
Market value$41.32M
0.83%
Sole
4.10M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares43M
TypePRN
Market value$40.63M
0.81%
Sole
43M
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares54.62M
TypePRN
Market value$40.01M
0.80%
Sole
54.62M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares49.17M
TypePRN
Market value$38.79M
0.78%
Sole
49.17M
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares3.87M
TypeSH
Market value$38.50M
0.77%
Sole
3.87M
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares47.72M
TypePRN
Market value$36.90M
0.74%
Sole
47.72M
Shared
0.00
None
0.00
CC NEUBERGER PRINCIPAL HOLDN
SOLEShares3.53M
TypeSH
Market value$35.67M
0.71%
Sole
3.53M
Shared
0.00
None
0.00
PERIDOT ACQUISITION CORP II
SOLEShares3.43M
TypeSH
Market value$34.64M
0.69%
Sole
3.43M
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares3.41M
TypeSH
Market value$34.20M
0.68%
Sole
3.41M
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares3.35M
TypeSH
Market value$33.89M
0.68%
Sole
3.35M
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares3.25M
TypeSH
Market value$32.30M
0.65%
Sole
3.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORPSOLE | COM SER C | 6.55M | SH | $499.59M 10.00% | 6.55M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 4.53M | SH | $186.38M 3.73% | 4.53M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 306.92M | PRN | $170.34M 3.41% | 306.92M | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 1.26M | SH | $109.52M 2.19% | 1.26M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 1.42M | SH | $107.49M 2.15% | 1.42M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 2.61M | SH | $102.47M 2.05% | 2.61M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 2.55M | SH | $99.59M 1.99% | 2.55M | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 8.28M | SH | $83.37M 1.67% | 8.28M | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADR | 11.28M | SH | $81.07M 1.62% | 11.28M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.500% 3/1 | 156.84M | PRN | $70.58M 1.41% | 156.84M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 6.73M | SH | $67.07M 1.34% | 6.73M | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | SHS CL A | 6.30M | SH | $63.62M 1.27% | 6.30M | 0.00 | 0.00 |
FTAC HERA ACQUISITION CORPSOLE | CLASS A ORD SHS | 6M | SH | $60.67M 1.21% | 6M | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | SHS CL A | 5.78M | SH | $58.26M 1.17% | 5.78M | 0.00 | 0.00 |
RMG ACQUISITION CORP IIISOLE | CL A SHS | 4.10M | SH | $41.32M 0.83% | 4.10M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | NOTE 1/1 | 43M | PRN | $40.63M 0.81% | 43M | 0.00 | 0.00 |
LENDINGTREE INCSOLE | NOTE 0.500% 7/1 | 54.62M | PRN | $40.01M 0.80% | 54.62M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | NOTE 0.375% 3/0 | 49.17M | PRN | $38.79M 0.78% | 49.17M | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 3.87M | SH | $38.50M 0.77% | 3.87M | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | NOTE 1.250% 6/0 | 47.72M | PRN | $36.90M 0.74% | 47.72M | 0.00 | 0.00 |
CC NEUBERGER PRINCIPAL HOLDNSOLE | SHS CL A | 3.53M | SH | $35.67M 0.71% | 3.53M | 0.00 | 0.00 |
PERIDOT ACQUISITION CORP IISOLE | SHS CL A | 3.43M | SH | $34.64M 0.69% | 3.43M | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | SHS CL A | 3.41M | SH | $34.20M 0.68% | 3.41M | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | SHS CL A | 3.35M | SH | $33.89M 0.68% | 3.35M | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 3.25M | SH | $32.30M 0.65% | 3.25M | 0.00 | 0.00 |
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