ARISTEIA CAPITAL, L.L.C.

Filed: 5/16/2025ACC: 0001080171-25-000011

📋 What this filing means

ARISTEIA CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $3.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

432

Positions

$3.96B

Total AUM (reported)

1.72B

Total Shares

Allocation by class

COM SER C$647.84M16.4%

TR UNIT$643.30M16.2%

ADS$217.25M5.5%

NOTE 3/1$170.24M4.3%

NOTE 8/1$145.88M3.7%

COM$145.23M3.7%

COM SER A$141.94M3.6%

Portfolio Concentration

Top 3$1.41B35.6%

4–10$708.99M17.9%

11–25$846.66M21.4%

Rest$995.28M25.1%

Top 3 weight

35.6%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 1.72B

Sole

Full voting authority

1.72B

% 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)

Sole432

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings432

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.15M

TypeSH

Market value$643.30M

16.24%

Sole

1.15M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares6.46M

TypeSH

Market value$549.01M

13.86%

Sole

6.46M

Shared

0.00

None

0.00

CARNIVAL PLC

SOLE

ADS

Shares12.39M

TypeSH

Market value$217.25M

5.49%

Sole

12.39M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER A

Shares1.67M

TypeSH

Market value$141.61M

3.58%

Sole

1.67M

Shared

0.00

None

0.00

SUPER MICRO COMPUTER INC

SOLE

NOTE 3.500% 3/0

Shares115.36M

TypePRN

Market value$111.90M

2.83%

Sole

115.36M

Shared

0.00

None

0.00

ATLANTA BRAVES HLDGS INC

SOLE

COM SER C

Shares2.47M

TypeSH

Market value$98.83M

2.50%

Sole

2.47M

Shared

0.00

None

0.00

GUARDANT HEALTH INC

SOLE

DEBT 1.250% 2/1

Shares88.36M

TypePRN

Market value$91.57M

2.31%

Sole

88.36M

Shared

0.00

None

0.00

DUKE ENERGY CORP NEW

SOLE

NOTE 4.125% 4/1

Shares84.24M

TypePRN

Market value$91.40M

2.31%

Sole

84.24M

Shared

0.00

None

0.00

SPOTIFY USA INC

SOLE

NOTE 3/1

Shares75.19M

TypePRN

Market value$89.83M

2.27%

Sole

75.19M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares636.60K

TypeSH

Market value$83.85M

2.12%

Sole

636.60K

Shared

0.00

None

0.00

WIX COM LTD

SOLE

NOTE 8/1

Shares82.40M

TypePRN

Market value$80.96M

2.04%

Sole

82.40M

Shared

0.00

None

0.00

FRONTIER COMMUNICATIONS PARE

SOLE

COM

Shares2.20M

TypeSH

Market value$78.85M

1.99%

Sole

2.20M

Shared

0.00

None

0.00

BLOCK INC

SOLE

NOTE 5/0

Shares77.58M

TypePRN

Market value$73.87M

1.87%

Sole

77.58M

Shared

0.00

None

0.00

WESTERN DIGITAL CORP

SOLE

NOTE 3.000%11/1

Shares53.11M

TypePRN

Market value$68.43M

1.73%

Sole

53.11M

Shared

0.00

None

0.00

HEICO CORP NEW

SOLE

CL A

Shares321.70K

TypeSH

Market value$67.87M

1.71%

Sole

321.70K

Shared

0.00

None

0.00

EVERGY INC

SOLE

NOTE 4.500%12/1

Shares55.50M

TypePRN

Market value$65.36M

1.65%

Sole

55.50M

Shared

0.00

None

0.00

CLOUDFLARE INC

SOLE

NOTE 8/1

Shares64.55M

TypePRN

Market value$64.92M

1.64%

Sole

64.55M

Shared

0.00

None

0.00

CIVITAS RESOURCES INC

SOLE

COM NEW

Shares1.85M

TypeSH

Market value$64.61M

1.63%

Sole

1.85M

Shared

0.00

None

0.00

AIRBNB INC

SOLE

NOTE 3/1

Shares47.30M

TypePRN

Market value$45.26M

1.14%

Sole

47.30M

Shared

0.00

None

0.00

SHOPIFY INC

SOLE

NOTE 0.125%11/0

Shares44.75M

TypePRN

Market value$44.97M

1.14%

Sole

44.75M

Shared

0.00

None

0.00

MICROSTRATEGY INC

SOLE

NOTE 0.875% 3/1

Shares28.31M

TypePRN

Market value$40.04M

1.01%

Sole

28.31M

Shared

0.00

None

0.00

DIGITALOCEAN HLDGS INC

SOLE

NOTE 12/0

Shares42.66M

TypePRN

Market value$39.80M

1.00%

Sole

42.66M

Shared

0.00

None

0.00

GUARDANT HEALTH INC

SOLE

NOTE 11/1

Shares43.38M

TypePRN

Market value$38.54M

0.97%

Sole

43.38M

Shared

0.00

None

0.00

LANTHEUS HLDGS INC

SOLE

NOTE 2.625%12/1

Shares26M

TypePRN

Market value$36.76M

0.93%

Sole

26M

Shared

0.00

None

0.00

FIRSTENERGY CORP

SOLE

NOTE 4.000% 5/0

Shares35.90M

TypePRN

Market value$36.41M

0.92%

Sole

35.90M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.15M	SH	$643.30M 16.24%	1.15M
LIBERTY BROADBAND CORPSOLE	COM SER C	6.46M	SH	$549.01M 13.86%	6.46M
CARNIVAL PLCSOLE	ADS	12.39M	SH	$217.25M 5.49%	12.39M
LIBERTY BROADBAND CORPSOLE	COM SER A	1.67M	SH	$141.61M 3.58%	1.67M
SUPER MICRO COMPUTER INCSOLE	NOTE 3.500% 3/0	115.36M	PRN	$111.90M 2.83%	115.36M
ATLANTA BRAVES HLDGS INCSOLE	COM SER C	2.47M	SH	$98.83M 2.50%	2.47M
GUARDANT HEALTH INCSOLE	DEBT 1.250% 2/1	88.36M	PRN	$91.57M 2.31%	88.36M
DUKE ENERGY CORP NEWSOLE	NOTE 4.125% 4/1	84.24M	PRN	$91.40M 2.31%	84.24M
SPOTIFY USA INCSOLE	NOTE 3/1	75.19M	PRN	$89.83M 2.27%	75.19M
SPDR SER TRSOLE	S&P OILGAS EXP	636.60K	SH	$83.85M 2.12%	636.60K
WIX COM LTDSOLE	NOTE 8/1	82.40M	PRN	$80.96M 2.04%	82.40M
FRONTIER COMMUNICATIONS PARESOLE	COM	2.20M	SH	$78.85M 1.99%	2.20M
BLOCK INCSOLE	NOTE 5/0	77.58M	PRN	$73.87M 1.87%	77.58M
WESTERN DIGITAL CORPSOLE	NOTE 3.000%11/1	53.11M	PRN	$68.43M 1.73%	53.11M
HEICO CORP NEWSOLE	CL A	321.70K	SH	$67.87M 1.71%	321.70K
EVERGY INCSOLE	NOTE 4.500%12/1	55.50M	PRN	$65.36M 1.65%	55.50M
CLOUDFLARE INCSOLE	NOTE 8/1	64.55M	PRN	$64.92M 1.64%	64.55M
CIVITAS RESOURCES INCSOLE	COM NEW	1.85M	SH	$64.61M 1.63%	1.85M
AIRBNB INCSOLE	NOTE 3/1	47.30M	PRN	$45.26M 1.14%	47.30M
SHOPIFY INCSOLE	NOTE 0.125%11/0	44.75M	PRN	$44.97M 1.14%	44.75M
MICROSTRATEGY INCSOLE	NOTE 0.875% 3/1	28.31M	PRN	$40.04M 1.01%	28.31M
DIGITALOCEAN HLDGS INCSOLE	NOTE 12/0	42.66M	PRN	$39.80M 1.00%	42.66M
GUARDANT HEALTH INCSOLE	NOTE 11/1	43.38M	PRN	$38.54M 0.97%	43.38M
LANTHEUS HLDGS INCSOLE	NOTE 2.625%12/1	26M	PRN	$36.76M 0.93%	26M
FIRSTENERGY CORPSOLE	NOTE 4.000% 5/0	35.90M	PRN	$36.41M 0.92%	35.90M

Page 1 of 18

…