ARISTEIA CAPITAL, L.L.C.

Filed: 5/15/2024ACC: 0001080171-24-000003

📋 What this filing means

ARISTEIA CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $4.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

292

Positions

$4.57B

Total AUM (reported)

1.11B

Total Shares

Allocation by class

TR UNIT$2.22B48.7%

COM SER C$389.63M8.5%

NOTE 11/1$368.81M8.1%

COM LBTY SRM S C$174.78M3.8%

ADR$168.05M3.7%

SHS$166.19M3.6%

COM SER A$88.67M1.9%

Portfolio Concentration

Top 3$2.79B61.1%

4–10$911.00M19.9%

11–25$576.69M12.6%

Rest$291.72M6.4%

Top 3 weight

61.1%

Top 10 weight

81.0%

Voting Authority Distribution

Total shares with voting rights: 1.11B

Sole

Full voting authority

1.11B

% 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)

Sole292

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings292

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.25M

TypeSH

Market value$2.22B

48.65%

Sole

4.25M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares6.18M

TypeSH

Market value$353.51M

7.74%

Sole

6.18M

Shared

0.00

None

0.00

AFFIRM HLDGS INC

SOLE

NOTE 11/1

Shares256.13M

TypePRN

Market value$213.23M

4.67%

Sole

256.13M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY SRM S C

Shares5.88M

TypeSH

Market value$174.78M

3.83%

Sole

5.88M

Shared

0.00

None

0.00

CARNIVAL PLC

SOLE

ADR

Shares11.41M

TypeSH

Market value$168.05M

3.68%

Sole

11.41M

Shared

0.00

None

0.00

ISHARES BITCOIN TR

SOLE

SHS

Shares4.04M

TypeSH

Market value$163.37M

3.58%

Sole

4.04M

Shared

0.00

None

0.00

GUARDANT HEALTH INC

SOLE

NOTE 11/1

Shares227.33M

TypePRN

Market value$155.58M

3.41%

Sole

227.33M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER A

Shares1.55M

TypeSH

Market value$88.39M

1.93%

Sole

1.55M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY SRM S A

Shares2.84M

TypeSH

Market value$84.43M

1.85%

Sole

2.84M

Shared

0.00

None

0.00

SCREAMING EAGLE ACQUISITN CO

SOLE

CLASS A ORD SHS

Shares7.14M

TypeSH

Market value$76.39M

1.67%

Sole

7.14M

Shared

0.00

None

0.00

WIX COM LTD

SOLE

NOTE 8/1

Shares79.90M

TypePRN

Market value$74.15M

1.62%

Sole

79.90M

Shared

0.00

None

0.00

PPL CAP FDG INC

SOLE

NOTE 2.875% 3/1

Shares47.24M

TypePRN

Market value$45.39M

0.99%

Sole

47.24M

Shared

0.00

None

0.00

JAZZ INVESTMENTS I LTD

SOLE

NOTE 1.500% 8/1

Shares45.39M

TypePRN

Market value$44.81M

0.98%

Sole

45.39M

Shared

0.00

None

0.00

TELADOC HEALTH INC

SOLE

NOTE 1.250% 6/0

Shares51.15M

TypePRN

Market value$43.22M

0.95%

Sole

51.15M

Shared

0.00

None

0.00

TRANSOCEAN INC

SOLE

DEB 4.000%12/1

Shares28.80M

TypePRN

Market value$41.34M

0.90%

Sole

28.80M

Shared

0.00

None

0.00

HEICO CORP NEW

SOLE

CL A

Shares246.33K

TypeSH

Market value$37.92M

0.83%

Sole

246.33K

Shared

0.00

None

0.00

BRIDGEBIO PHARMA INC

SOLE

NOTE 2.500% 3/1

Shares34.92M

TypePRN

Market value$37.59M

0.82%

Sole

34.92M

Shared

0.00

None

0.00

ATLANTA BRAVES HLDGS INC

SOLE

COM SER C

Shares924.74K

TypeSH

Market value$36.12M

0.79%

Sole

924.74K

Shared

0.00

None

0.00

OCCIDENTAL PETE CORP

SOLE

*W EXP 08/03/202

Shares828.60K

TypeSH

Market value$35.72M

0.78%

Sole

828.60K

Shared

0.00

None

0.00

LIVONGO HEALTH INC

SOLE

NOTE 0.875% 6/0

Shares36.55M

TypePRN

Market value$34.63M

0.76%

Sole

36.55M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY LIV S A

Shares788.69K

TypeSH

Market value$33.40M

0.73%

Sole

788.69K

Shared

0.00

None

0.00

FRONTIER COMMUNICATIONS PARE

SOLE

COM

Shares1.24M

TypeSH

Market value$30.29M

0.66%

Sole

1.24M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY LIV S C

Shares655.43K

TypeSH

Market value$28.72M

0.63%

Sole

655.43K

Shared

0.00

None

0.00

ALLIANT ENERGY CORP

SOLE

NOTE 3.875% 3/1

Shares28.50M

TypePRN

Market value$28.17M

0.62%

Sole

28.50M

Shared

0.00

None

0.00

BRIDGEBIO PHARMA INC

SOLE

NOTE 2.250% 2/0

Shares30.78M

TypePRN

Market value$25.22M

0.55%

Sole

30.78M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.25M	SH	$2.22B 48.65%	4.25M
LIBERTY BROADBAND CORPSOLE	COM SER C	6.18M	SH	$353.51M 7.74%	6.18M
AFFIRM HLDGS INCSOLE	NOTE 11/1	256.13M	PRN	$213.23M 4.67%	256.13M
LIBERTY MEDIA CORP DELSOLE	COM LBTY SRM S C	5.88M	SH	$174.78M 3.83%	5.88M
CARNIVAL PLCSOLE	ADR	11.41M	SH	$168.05M 3.68%	11.41M
ISHARES BITCOIN TRSOLE	SHS	4.04M	SH	$163.37M 3.58%	4.04M
GUARDANT HEALTH INCSOLE	NOTE 11/1	227.33M	PRN	$155.58M 3.41%	227.33M
LIBERTY BROADBAND CORPSOLE	COM SER A	1.55M	SH	$88.39M 1.93%	1.55M
LIBERTY MEDIA CORP DELSOLE	COM LBTY SRM S A	2.84M	SH	$84.43M 1.85%	2.84M
SCREAMING EAGLE ACQUISITN COSOLE	CLASS A ORD SHS	7.14M	SH	$76.39M 1.67%	7.14M
WIX COM LTDSOLE	NOTE 8/1	79.90M	PRN	$74.15M 1.62%	79.90M
PPL CAP FDG INCSOLE	NOTE 2.875% 3/1	47.24M	PRN	$45.39M 0.99%	47.24M
JAZZ INVESTMENTS I LTDSOLE	NOTE 1.500% 8/1	45.39M	PRN	$44.81M 0.98%	45.39M
TELADOC HEALTH INCSOLE	NOTE 1.250% 6/0	51.15M	PRN	$43.22M 0.95%	51.15M
TRANSOCEAN INCSOLE	DEB 4.000%12/1	28.80M	PRN	$41.34M 0.90%	28.80M
HEICO CORP NEWSOLE	CL A	246.33K	SH	$37.92M 0.83%	246.33K
BRIDGEBIO PHARMA INCSOLE	NOTE 2.500% 3/1	34.92M	PRN	$37.59M 0.82%	34.92M
ATLANTA BRAVES HLDGS INCSOLE	COM SER C	924.74K	SH	$36.12M 0.79%	924.74K
OCCIDENTAL PETE CORPSOLE	*W EXP 08/03/202	828.60K	SH	$35.72M 0.78%	828.60K
LIVONGO HEALTH INCSOLE	NOTE 0.875% 6/0	36.55M	PRN	$34.63M 0.76%	36.55M
LIBERTY MEDIA CORP DELSOLE	COM LBTY LIV S A	788.69K	SH	$33.40M 0.73%	788.69K
FRONTIER COMMUNICATIONS PARESOLE	COM	1.24M	SH	$30.29M 0.66%	1.24M
LIBERTY MEDIA CORP DELSOLE	COM LBTY LIV S C	655.43K	SH	$28.72M 0.63%	655.43K
ALLIANT ENERGY CORPSOLE	NOTE 3.875% 3/1	28.50M	PRN	$28.17M 0.62%	28.50M
BRIDGEBIO PHARMA INCSOLE	NOTE 2.250% 2/0	30.78M	PRN	$25.22M 0.55%	30.78M

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