ARISTEIA CAPITAL, L.L.C.

Filed: 11/14/2023ACC: 0001080171-23-000014

📋 What this filing means

ARISTEIA CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $3.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

243

Positions

$3.72B

Total AUM (reported)

1.08B

Total Shares

Allocation by class

TR UNIT$1.27B34.2%

COM SER C$587.70M15.8%

NOTE 11/1$213.33M5.7%

ADR$144.43M3.9%

COM SER A$133.46M3.6%

COM LBTY SRM S C$101.57M2.7%

DEB 4.000%12/1$92.19M2.5%

Portfolio Concentration

Top 3$2.06B55.5%

4–10$718.60M19.3%

11–25$614.35M16.5%

Rest$322.18M8.7%

Top 3 weight

55.5%

Top 10 weight

74.8%

Voting Authority Distribution

Total shares with voting rights: 1.08B

Sole

Full voting authority

1.08B

% 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)

Sole243

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings243

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.98M

TypeSH

Market value$1.27B

34.21%

Sole

2.98M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares6.44M

TypeSH

Market value$587.70M

15.81%

Sole

6.44M

Shared

0.00

None

0.00

AFFIRM HLDGS INC

SOLE

NOTE 11/1

Shares269.74M

TypePRN

Market value$202.66M

5.45%

Sole

269.74M

Shared

0.00

None

0.00

CARNIVAL PLC

SOLE

ADR

Shares11.79M

TypeSH

Market value$144.43M

3.89%

Sole

11.79M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER A

Shares1.47M

TypeSH

Market value$133.46M

3.59%

Sole

1.47M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY SRM S C

Shares3.99M

TypeSH

Market value$101.57M

2.73%

Sole

3.99M

Shared

0.00

None

0.00

TRANSOCEAN INC

SOLE

DEB 4.000%12/1

Shares51.30M

TypePRN

Market value$92.19M

2.48%

Sole

51.30M

Shared

0.00

None

0.00

DOCUSIGN INC

SOLE

NOTE 1/1

Shares91.08M

TypePRN

Market value$89.71M

2.41%

Sole

91.08M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY SRM S A

Shares3.31M

TypeSH

Market value$84.34M

2.27%

Sole

3.31M

Shared

0.00

None

0.00

SCREAMING EAGLE ACQUISITN CO

SOLE

CLASS A ORD SHS

Shares6.97M

TypeSH

Market value$72.90M

1.96%

Sole

6.97M

Shared

0.00

None

0.00

BRIDGEBIO PHARMA INC

SOLE

NOTE 2.500% 3/1

Shares67.22M

TypePRN

Market value$64.53M

1.74%

Sole

67.22M

Shared

0.00

None

0.00

DISH NETWORK CORPORATION

SOLE

NOTE 2.375% 3/1

Shares65.91M

TypePRN

Market value$63.52M

1.71%

Sole

65.91M

Shared

0.00

None

0.00

DENBURY INC

SOLE

COM

Shares623.64K

TypeSH

Market value$61.12M

1.64%

Sole

623.64K

Shared

0.00

None

0.00

OCCIDENTAL PETE CORP

SOLE

*W EXP 08/03/202

Shares1.23M

TypeSH

Market value$52.68M

1.42%

Sole

1.23M

Shared

0.00

None

0.00

TELADOC HEALTH INC

SOLE

NOTE 1.250% 6/0

Shares65.15M

TypePRN

Market value$52.25M

1.41%

Sole

65.15M

Shared

0.00

None

0.00

JAZZ INVESTMENTS I LTD

SOLE

NOTE 1.500% 8/1

Shares40.79M

TypePRN

Market value$39.46M

1.06%

Sole

40.79M

Shared

0.00

None

0.00

MICROSTRATEGY INC

SOLE

NOTE 2/1

Shares54.38M

TypePRN

Market value$38.41M

1.03%

Sole

54.38M

Shared

0.00

None

0.00

WIX COM LTD

SOLE

NOTE 8/1

Shares42.90M

TypePRN

Market value$38.20M

1.03%

Sole

42.90M

Shared

0.00

None

0.00

ARES ACQUISITION CORPORATION

SOLE

COM CL A

Shares3.40M

TypeSH

Market value$36.56M

0.98%

Sole

3.40M

Shared

0.00

None

0.00

TORTOISEECOFIN ACQUISITION C

SOLE

SHS CL A

Shares3.25M

TypeSH

Market value$34.02M

0.92%

Sole

3.25M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY LIV S C

Shares1.01M

TypeSH

Market value$32.33M

0.87%

Sole

1.01M

Shared

0.00

None

0.00

LIVONGO HEALTH INC

SOLE

NOTE 0.875% 6/0

Shares34.95M

TypePRN

Market value$32.11M

0.86%

Sole

34.95M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY LIV S A

Shares856.76K

TypeSH

Market value$27.35M

0.74%

Sole

856.76K

Shared

0.00

None

0.00

LENDINGTREE INC

SOLE

NOTE 0.500% 7/1

Shares27.82M

TypePRN

Market value$22.19M

0.60%

Sole

27.82M

Shared

0.00

None

0.00

ARES ACQUISITION CORP II

SOLE

SHS CLASS A

Shares1.91M

TypeSH

Market value$19.62M

0.53%

Sole

1.91M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.98M	SH	$1.27B 34.21%	2.98M
LIBERTY BROADBAND CORPSOLE	COM SER C	6.44M	SH	$587.70M 15.81%	6.44M
AFFIRM HLDGS INCSOLE	NOTE 11/1	269.74M	PRN	$202.66M 5.45%	269.74M
CARNIVAL PLCSOLE	ADR	11.79M	SH	$144.43M 3.89%	11.79M
LIBERTY BROADBAND CORPSOLE	COM SER A	1.47M	SH	$133.46M 3.59%	1.47M
LIBERTY MEDIA CORP DELSOLE	COM LBTY SRM S C	3.99M	SH	$101.57M 2.73%	3.99M
TRANSOCEAN INCSOLE	DEB 4.000%12/1	51.30M	PRN	$92.19M 2.48%	51.30M
DOCUSIGN INCSOLE	NOTE 1/1	91.08M	PRN	$89.71M 2.41%	91.08M
LIBERTY MEDIA CORP DELSOLE	COM LBTY SRM S A	3.31M	SH	$84.34M 2.27%	3.31M
SCREAMING EAGLE ACQUISITN COSOLE	CLASS A ORD SHS	6.97M	SH	$72.90M 1.96%	6.97M
BRIDGEBIO PHARMA INCSOLE	NOTE 2.500% 3/1	67.22M	PRN	$64.53M 1.74%	67.22M
DISH NETWORK CORPORATIONSOLE	NOTE 2.375% 3/1	65.91M	PRN	$63.52M 1.71%	65.91M
DENBURY INCSOLE	COM	623.64K	SH	$61.12M 1.64%	623.64K
OCCIDENTAL PETE CORPSOLE	*W EXP 08/03/202	1.23M	SH	$52.68M 1.42%	1.23M
TELADOC HEALTH INCSOLE	NOTE 1.250% 6/0	65.15M	PRN	$52.25M 1.41%	65.15M
JAZZ INVESTMENTS I LTDSOLE	NOTE 1.500% 8/1	40.79M	PRN	$39.46M 1.06%	40.79M
MICROSTRATEGY INCSOLE	NOTE 2/1	54.38M	PRN	$38.41M 1.03%	54.38M
WIX COM LTDSOLE	NOTE 8/1	42.90M	PRN	$38.20M 1.03%	42.90M
ARES ACQUISITION CORPORATIONSOLE	COM CL A	3.40M	SH	$36.56M 0.98%	3.40M
TORTOISEECOFIN ACQUISITION CSOLE	SHS CL A	3.25M	SH	$34.02M 0.92%	3.25M
LIBERTY MEDIA CORP DELSOLE	COM LBTY LIV S C	1.01M	SH	$32.33M 0.87%	1.01M
LIVONGO HEALTH INCSOLE	NOTE 0.875% 6/0	34.95M	PRN	$32.11M 0.86%	34.95M
LIBERTY MEDIA CORP DELSOLE	COM LBTY LIV S A	856.76K	SH	$27.35M 0.74%	856.76K
LENDINGTREE INCSOLE	NOTE 0.500% 7/1	27.82M	PRN	$22.19M 0.60%	27.82M
ARES ACQUISITION CORP IISOLE	SHS CLASS A	1.91M	SH	$19.62M 0.53%	1.91M

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