ARISTEIA CAPITAL, L.L.C.

Filed: 11/14/2024ACC: 0001080171-24-000012

📋 What this filing means

ARISTEIA CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $4.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

374

Positions

$4.81B

Total AUM (reported)

1.39B

Total Shares

Allocation by class

TR UNIT$1.99B41.4%

COM SER C$577.35M12.0%

NOTE 11/1$368.99M7.7%

SHS BEN INT$318.41M6.6%

ADS$178.11M3.7%

CL A$140.60M2.9%

COM SER A$118.64M2.5%

Portfolio Concentration

Top 3$2.82B58.5%

4–10$941.94M19.6%

11–25$476.06M9.9%

Rest$577.56M12.0%

Top 3 weight

58.5%

Top 10 weight

78.1%

Voting Authority Distribution

Total shares with voting rights: 1.39B

Sole

Full voting authority

1.39B

% 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)

Sole374

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings374

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.47M

TypeSH

Market value$1.99B

41.38%

Sole

3.47M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares6.55M

TypeSH

Market value$505.89M

10.52%

Sole

6.55M

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares8.81M

TypeSH

Market value$318.41M

6.62%

Sole

8.81M

Shared

0.00

None

0.00

AFFIRM HLDGS INC

SOLE

NOTE 11/1

Shares240.88M

TypePRN

Market value$214.38M

4.46%

Sole

240.88M

Shared

0.00

None

0.00

CARNIVAL PLC

SOLE

ADS

Shares10.68M

TypeSH

Market value$178.11M

3.70%

Sole

10.68M

Shared

0.00

None

0.00

GUARDANT HEALTH INC

SOLE

NOTE 11/1

Shares192.03M

TypePRN

Market value$154.61M

3.21%

Sole

192.03M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER A

Shares1.54M

TypeSH

Market value$118.02M

2.45%

Sole

1.54M

Shared

0.00

None

0.00

HEICO CORP NEW

SOLE

CL A

Shares497.71K

TypeSH

Market value$101.41M

2.11%

Sole

497.71K

Shared

0.00

None

0.00

BLOCK INC

SOLE

NOTE 5/0

Shares97.58M

TypePRN

Market value$90.28M

1.88%

Sole

97.58M

Shared

0.00

None

0.00

WIX COM LTD

SOLE

NOTE 8/1

Shares88.90M

TypePRN

Market value$85.12M

1.77%

Sole

88.90M

Shared

0.00

None

0.00

FIRSTENERGY CORP

SOLE

NOTE 4.000% 5/0

Shares69.40M

TypePRN

Market value$72.97M

1.52%

Sole

69.40M

Shared

0.00

None

0.00

ATLANTA BRAVES HLDGS INC

SOLE

COM SER C

Shares1.80M

TypeSH

Market value$71.46M

1.49%

Sole

1.80M

Shared

0.00

None

0.00

BLOCK INC

SOLE

NOTE 0.125% 3/0

Shares42.55M

TypePRN

Market value$41.75M

0.87%

Sole

42.55M

Shared

0.00

None

0.00

LIVONGO HEALTH INC

SOLE

NOTE 0.875% 6/0

Shares36.55M

TypePRN

Market value$35.45M

0.74%

Sole

36.55M

Shared

0.00

None

0.00

DUKE ENERGY CORP NEW

SOLE

NOTE 4.125% 4/1

Shares30.24M

TypePRN

Market value$32.16M

0.67%

Sole

30.24M

Shared

0.00

None

0.00

TELADOC HEALTH INC

SOLE

NOTE 1.250% 6/0

Shares36M

TypePRN

Market value$31.27M

0.65%

Sole

36M

Shared

0.00

None

0.00

BRIDGEBIO PHARMA INC

SOLE

NOTE 2.250% 2/0

Shares34.28M

TypePRN

Market value$28.80M

0.60%

Sole

34.28M

Shared

0.00

None

0.00

FRONTIER COMMUNICATIONS PARE

SOLE

COM

Shares793.09K

TypeSH

Market value$28.18M

0.59%

Sole

793.09K

Shared

0.00

None

0.00

TRANSOCEAN INC

SOLE

DEB 4.000%12/1

Shares20.55M

TypePRN

Market value$23.05M

0.48%

Sole

20.55M

Shared

0.00

None

0.00

ARES ACQUISITION CORP II

SOLE

SHS CLASS A

Shares1.91M

TypeSH

Market value$20.69M

0.43%

Sole

1.91M

Shared

0.00

None

0.00

MONGODB INC

SOLE

NOTE 0.250% 1/1

Shares13.40M

TypePRN

Market value$18.53M

0.39%

Sole

13.40M

Shared

0.00

None

0.00

ZSCALER INC

SOLE

NOTE 0.125% 7/0

Shares15M

TypePRN

Market value$18.38M

0.38%

Sole

15M

Shared

0.00

None

0.00

VINE HILL CAP INVT CORP.

SOLE

UNIT 09/06/2026

Shares1.80M

TypeSH

Market value$18.00M

0.37%

Sole

1.80M

Shared

0.00

None

0.00

CORE SCIENTIFIC INC NEW

SOLE

*W EXP 01/23/202

Shares2.67M

TypeSH

Market value$18.00M

0.37%

Sole

2.67M

Shared

0.00

None

0.00

GIGCAPITAL7 CORP

SOLE

ORD SHS CL A

Shares1.75M

TypeSH

Market value$17.38M

0.36%

Sole

1.75M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.47M	SH	$1.99B 41.38%	3.47M
LIBERTY BROADBAND CORPSOLE	COM SER C	6.55M	SH	$505.89M 10.52%	6.55M
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	8.81M	SH	$318.41M 6.62%	8.81M
AFFIRM HLDGS INCSOLE	NOTE 11/1	240.88M	PRN	$214.38M 4.46%	240.88M
CARNIVAL PLCSOLE	ADS	10.68M	SH	$178.11M 3.70%	10.68M
GUARDANT HEALTH INCSOLE	NOTE 11/1	192.03M	PRN	$154.61M 3.21%	192.03M
LIBERTY BROADBAND CORPSOLE	COM SER A	1.54M	SH	$118.02M 2.45%	1.54M
HEICO CORP NEWSOLE	CL A	497.71K	SH	$101.41M 2.11%	497.71K
BLOCK INCSOLE	NOTE 5/0	97.58M	PRN	$90.28M 1.88%	97.58M
WIX COM LTDSOLE	NOTE 8/1	88.90M	PRN	$85.12M 1.77%	88.90M
FIRSTENERGY CORPSOLE	NOTE 4.000% 5/0	69.40M	PRN	$72.97M 1.52%	69.40M
ATLANTA BRAVES HLDGS INCSOLE	COM SER C	1.80M	SH	$71.46M 1.49%	1.80M
BLOCK INCSOLE	NOTE 0.125% 3/0	42.55M	PRN	$41.75M 0.87%	42.55M
LIVONGO HEALTH INCSOLE	NOTE 0.875% 6/0	36.55M	PRN	$35.45M 0.74%	36.55M
DUKE ENERGY CORP NEWSOLE	NOTE 4.125% 4/1	30.24M	PRN	$32.16M 0.67%	30.24M
TELADOC HEALTH INCSOLE	NOTE 1.250% 6/0	36M	PRN	$31.27M 0.65%	36M
BRIDGEBIO PHARMA INCSOLE	NOTE 2.250% 2/0	34.28M	PRN	$28.80M 0.60%	34.28M
FRONTIER COMMUNICATIONS PARESOLE	COM	793.09K	SH	$28.18M 0.59%	793.09K
TRANSOCEAN INCSOLE	DEB 4.000%12/1	20.55M	PRN	$23.05M 0.48%	20.55M
ARES ACQUISITION CORP IISOLE	SHS CLASS A	1.91M	SH	$20.69M 0.43%	1.91M
MONGODB INCSOLE	NOTE 0.250% 1/1	13.40M	PRN	$18.53M 0.39%	13.40M
ZSCALER INCSOLE	NOTE 0.125% 7/0	15M	PRN	$18.38M 0.38%	15M
VINE HILL CAP INVT CORP.SOLE	UNIT 09/06/2026	1.80M	SH	$18.00M 0.37%	1.80M
CORE SCIENTIFIC INC NEWSOLE	*W EXP 01/23/202	2.67M	SH	$18.00M 0.37%	2.67M
GIGCAPITAL7 CORPSOLE	ORD SHS CL A	1.75M	SH	$17.38M 0.36%	1.75M

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