ARISTEIA CAPITAL, L.L.C.

Filed: 5/16/2023ACC: 0001080171-23-000005

📋 What this filing means

ARISTEIA CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $4.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

382

Positions

$4.26B

Total AUM (reported)

1.31B

Total Shares

Allocation by class

CLASS A ORD SHS$539.74M12.7%

COM SER C$483.73M11.4%

SHS CL A$285.07M6.7%

CL A ORD SHS$245.63M5.8%

CLASS A COM$203.55M4.8%

COM CL A$202.42M4.7%

RUSSELL 2000 ETF$192.67M4.5%

Portfolio Concentration

Top 3$834.59M19.6%

4–10$737.73M17.3%

11–25$762.00M17.9%

Rest$1.93B45.2%

Top 3 weight

19.6%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 1.31B

Sole

Full voting authority

1.31B

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole382

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings382

Rows:

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares5.92M

TypeSH

Market value$483.73M

11.35%

Sole

5.92M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares1.08M

TypeSH

Market value$192.67M

4.52%

Sole

1.08M

Shared

0.00

None

0.00

AFFIRM HLDGS INC

SOLE

NOTE 11/1

Shares244.31M

TypePRN

Market value$158.19M

3.71%

Sole

244.31M

Shared

0.00

None

0.00

BRIDGEBIO PHARMA INC

SOLE

NOTE 2.500% 3/1

Shares167.45M

TypePRN

Market value$124.08M

2.91%

Sole

167.45M

Shared

0.00

None

0.00

CARNIVAL PLC

SOLE

ADR

Shares13.32M

TypeSH

Market value$121.86M

2.86%

Sole

13.32M

Shared

0.00

None

0.00

OCCIDENTAL PETE CORP

SOLE

*W EXP 08/03/202

Shares2.86M

TypeSH

Market value$116.76M

2.74%

Sole

2.86M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER A

Shares1.35M

TypeSH

Market value$111.04M

2.61%

Sole

1.35M

Shared

0.00

None

0.00

DENBURY INC

SOLE

COM

Shares1.26M

TypeSH

Market value$110.51M

2.59%

Sole

1.26M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM A SIRIUSXM

Shares2.75M

TypeSH

Market value$77.16M

1.81%

Sole

2.75M

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares7.53M

TypeSH

Market value$76.32M

1.79%

Sole

7.53M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM C SIRIUSXM

Shares2.69M

TypeSH

Market value$75.21M

1.76%

Sole

2.69M

Shared

0.00

None

0.00

MICROSTRATEGY INC

SOLE

NOTE 0.750%12/1

Shares79.05M

TypePRN

Market value$73.11M

1.72%

Sole

79.05M

Shared

0.00

None

0.00

DOCUSIGN INC

SOLE

NOTE 1/1

Shares70.38M

TypePRN

Market value$67.49M

1.58%

Sole

70.38M

Shared

0.00

None

0.00

TELADOC HEALTH INC

SOLE

NOTE 1.250% 6/0

Shares85.85M

TypePRN

Market value$66.65M

1.56%

Sole

85.85M

Shared

0.00

None

0.00

SCREAMING EAGLE ACQUISITN CO

SOLE

CLASS A ORD SHS

Shares6.01M

TypeSH

Market value$61.02M

1.43%

Sole

6.01M

Shared

0.00

None

0.00

ELLIOTT OPPORTUNITY II CORP

SOLE

SHS CL A

Shares5.78M

TypeSH

Market value$59.21M

1.39%

Sole

5.78M

Shared

0.00

None

0.00

APOLLO STRATEGIC GRWT CPTL I

SOLE

SHS CL A

Shares5.24M

TypeSH

Market value$53.75M

1.26%

Sole

5.24M

Shared

0.00

None

0.00

TRANSOCEAN INC

SOLE

DEB 4.000%12/1

Shares33.80M

TypePRN

Market value$50.06M

1.17%

Sole

33.80M

Shared

0.00

None

0.00

EXACT SCIENCES CORP

SOLE

NOTE 0.375% 3/0

Shares49.14M

TypePRN

Market value$43.40M

1.02%

Sole

49.14M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares100K

TypeSH

Market value$40.94M

0.96%

Sole

100K

Shared

0.00

None

0.00

ARES ACQUISITION CORPORATION

SOLE

COM CL A

Shares3.50M

TypeSH

Market value$36.12M

0.85%

Sole

3.50M

Shared

0.00

None

0.00

TRINE II ACQUISITION CORP

SOLE

CL A ORD SHS

Shares3.35M

TypeSH

Market value$35.05M

0.82%

Sole

3.35M

Shared

0.00

None

0.00

TILRAY BRANDS INC

SOLE

NOTE 5.000%10/0

Shares34.18M

TypePRN

Market value$33.96M

0.80%

Sole

34.18M

Shared

0.00

None

0.00

TORTOISEECOFIN ACQUISITION C

SOLE

SHS CL A

Shares3.25M

TypeSH

Market value$33.18M

0.78%

Sole

3.25M

Shared

0.00

None

0.00

MOTIVE CAPITAL CORP II

SOLE

CL A ORD

Shares3.15M

TypeSH

Market value$32.85M

0.77%

Sole

3.15M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
LIBERTY BROADBAND CORPSOLE	COM SER C	5.92M	SH	$483.73M 11.35%	5.92M
ISHARES TRSOLE	RUSSELL 2000 ETF	1.08M	SH	$192.67M 4.52%	1.08M
AFFIRM HLDGS INCSOLE	NOTE 11/1	244.31M	PRN	$158.19M 3.71%	244.31M
BRIDGEBIO PHARMA INCSOLE	NOTE 2.500% 3/1	167.45M	PRN	$124.08M 2.91%	167.45M
CARNIVAL PLCSOLE	ADR	13.32M	SH	$121.86M 2.86%	13.32M
OCCIDENTAL PETE CORPSOLE	*W EXP 08/03/202	2.86M	SH	$116.76M 2.74%	2.86M
LIBERTY BROADBAND CORPSOLE	COM SER A	1.35M	SH	$111.04M 2.61%	1.35M
DENBURY INCSOLE	COM	1.26M	SH	$110.51M 2.59%	1.26M
LIBERTY MEDIA CORP DELSOLE	COM A SIRIUSXM	2.75M	SH	$77.16M 1.81%	2.75M
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	7.53M	SH	$76.32M 1.79%	7.53M
LIBERTY MEDIA CORP DELSOLE	COM C SIRIUSXM	2.69M	SH	$75.21M 1.76%	2.69M
MICROSTRATEGY INCSOLE	NOTE 0.750%12/1	79.05M	PRN	$73.11M 1.72%	79.05M
DOCUSIGN INCSOLE	NOTE 1/1	70.38M	PRN	$67.49M 1.58%	70.38M
TELADOC HEALTH INCSOLE	NOTE 1.250% 6/0	85.85M	PRN	$66.65M 1.56%	85.85M
SCREAMING EAGLE ACQUISITN COSOLE	CLASS A ORD SHS	6.01M	SH	$61.02M 1.43%	6.01M
ELLIOTT OPPORTUNITY II CORPSOLE	SHS CL A	5.78M	SH	$59.21M 1.39%	5.78M
APOLLO STRATEGIC GRWT CPTL ISOLE	SHS CL A	5.24M	SH	$53.75M 1.26%	5.24M
TRANSOCEAN INCSOLE	DEB 4.000%12/1	33.80M	PRN	$50.06M 1.17%	33.80M
EXACT SCIENCES CORPSOLE	NOTE 0.375% 3/0	49.14M	PRN	$43.40M 1.02%	49.14M
SPDR S&P 500 ETF TRSOLE	TR UNIT	100K	SH	$40.94M 0.96%	100K
ARES ACQUISITION CORPORATIONSOLE	COM CL A	3.50M	SH	$36.12M 0.85%	3.50M
TRINE II ACQUISITION CORPSOLE	CL A ORD SHS	3.35M	SH	$35.05M 0.82%	3.35M
TILRAY BRANDS INCSOLE	NOTE 5.000%10/0	34.18M	PRN	$33.96M 0.80%	34.18M
TORTOISEECOFIN ACQUISITION CSOLE	SHS CL A	3.25M	SH	$33.18M 0.78%	3.25M
MOTIVE CAPITAL CORP IISOLE	CL A ORD	3.15M	SH	$32.85M 0.77%	3.15M

Page 1 of 16

…