ARISTEIA CAPITAL, L.L.C.

Filed: 8/14/2025ACC: 0001080171-25-000015

📋 What this filing means

ARISTEIA CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $3.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

483

Positions

$3.68B

Total AUM (reported)

1.54B

Total Shares

Allocation by class

COM SER C$690.32M18.8%

ADS$216.15M5.9%

CL A$204.91M5.6%

COM SER A$156.43M4.3%

NOTE 8/1$154.08M4.2%

COM$148.76M4.0%

NOTE 3/1$146.36M4.0%

Portfolio Concentration

Top 3$958.16M26.0%

4–10$786.29M21.4%

11–25$851.90M23.2%

Rest$1.08B29.4%

Top 3 weight

26.0%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 1.54B

Sole

Full voting authority

1.54B

% 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)

Sole483

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings483

Rows:

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares5.95M

TypeSH

Market value$585.58M

15.91%

Sole

5.95M

Shared

0.00

None

0.00

CARNIVAL PLC

SOLE

ADS

Shares8.47M

TypeSH

Market value$216.15M

5.87%

Sole

8.47M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER A

Shares1.60M

TypeSH

Market value$156.43M

4.25%

Sole

1.60M

Shared

0.00

None

0.00

HEICO CORP NEW

SOLE

CL A

Shares590.98K

TypeSH

Market value$152.92M

4.16%

Sole

590.98K

Shared

0.00

None

0.00

CIVITAS RESOURCES INC

SOLE

COM NEW

Shares4.56M

TypeSH

Market value$125.51M

3.41%

Sole

4.56M

Shared

0.00

None

0.00

SUPER MICRO COMPUTER INC

SOLE

NOTE 3.500% 3/0

Shares110.36M

TypePRN

Market value$115.55M

3.14%

Sole

110.36M

Shared

0.00

None

0.00

ATLANTA BRAVES HLDGS INC

SOLE

COM SER C

Shares2.24M

TypeSH

Market value$104.74M

2.85%

Sole

2.24M

Shared

0.00

None

0.00

GUARDANT HEALTH INC

SOLE

NOTE 11/1

Shares107.18M

TypePRN

Market value$97.47M

2.65%

Sole

107.18M

Shared

0.00

None

0.00

SPOTIFY USA INC

SOLE

NOTE 3/1

Shares63.11M

TypePRN

Market value$95.77M

2.60%

Sole

63.11M

Shared

0.00

None

0.00

CLOUDFLARE INC

SOLE

NOTE 8/1

Shares79.61M

TypePRN

Market value$94.33M

2.56%

Sole

79.61M

Shared

0.00

None

0.00

DUKE ENERGY CORP NEW

SOLE

NOTE 4.125% 4/1

Shares83.74M

TypePRN

Market value$88.70M

2.41%

Sole

83.74M

Shared

0.00

None

0.00

EVERGY INC

SOLE

NOTE 4.500%12/1

Shares70M

TypePRN

Market value$82.00M

2.23%

Sole

70M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

S&P OILGAS EXP

Shares618.60K

TypeSH

Market value$77.82M

2.11%

Sole

618.60K

Shared

0.00

None

0.00

FRONTIER COMMUNICATIONS PARE

SOLE

COM

Shares2.13M

TypeSH

Market value$77.51M

2.11%

Sole

2.13M

Shared

0.00

None

0.00

SHOPIFY INC

SOLE

NOTE 0.125%11/0

Shares73.44M

TypePRN

Market value$74.50M

2.02%

Sole

73.44M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares100K

TypeSH

Market value$61.78M

1.68%

Sole

100K

Shared

0.00

None

0.00

WIX COM LTD

SOLE

NOTE 8/1

Shares59.90M

TypePRN

Market value$59.75M

1.62%

Sole

59.90M

Shared

0.00

None

0.00

BLOCK INC

SOLE

NOTE 5/0

Shares61.58M

TypePRN

Market value$59.01M

1.60%

Sole

61.58M

Shared

0.00

None

0.00

CORE SCIENTIFIC INC NEW

SOLE

*W EXP 01/23/202

Shares4.93M

TypeSH

Market value$53.42M

1.45%

Sole

4.93M

Shared

0.00

None

0.00

WEC ENERGY GROUP INC

SOLE

NOTE 4.375% 6/0

Shares43M

TypePRN

Market value$48.65M

1.32%

Sole

43M

Shared

0.00

None

0.00

PPL CAP FDG INC

SOLE

NOTE 2.875% 3/1

Shares39.75M

TypePRN

Market value$43.03M

1.17%

Sole

39.75M

Shared

0.00

None

0.00

DIGITALOCEAN HLDGS INC

SOLE

NOTE 12/0

Shares42.62M

TypePRN

Market value$39.90M

1.08%

Sole

42.62M

Shared

0.00

None

0.00

CONFLUENT INC

SOLE

NOTE 1/1

Shares32.34M

TypePRN

Market value$29.91M

0.81%

Sole

32.34M

Shared

0.00

None

0.00

DEXCOM INC

SOLE

NOTE 0.375% 5/1

Shares31.50M

TypePRN

Market value$29.70M

0.81%

Sole

31.50M

Shared

0.00

None

0.00

BRIDGEBIO PHARMA INC

SOLE

NOTE 2.250% 2/0

Shares28M

TypePRN

Market value$26.21M

0.71%

Sole

28M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
LIBERTY BROADBAND CORPSOLE	COM SER C	5.95M	SH	$585.58M 15.91%	5.95M
CARNIVAL PLCSOLE	ADS	8.47M	SH	$216.15M 5.87%	8.47M
LIBERTY BROADBAND CORPSOLE	COM SER A	1.60M	SH	$156.43M 4.25%	1.60M
HEICO CORP NEWSOLE	CL A	590.98K	SH	$152.92M 4.16%	590.98K
CIVITAS RESOURCES INCSOLE	COM NEW	4.56M	SH	$125.51M 3.41%	4.56M
SUPER MICRO COMPUTER INCSOLE	NOTE 3.500% 3/0	110.36M	PRN	$115.55M 3.14%	110.36M
ATLANTA BRAVES HLDGS INCSOLE	COM SER C	2.24M	SH	$104.74M 2.85%	2.24M
GUARDANT HEALTH INCSOLE	NOTE 11/1	107.18M	PRN	$97.47M 2.65%	107.18M
SPOTIFY USA INCSOLE	NOTE 3/1	63.11M	PRN	$95.77M 2.60%	63.11M
CLOUDFLARE INCSOLE	NOTE 8/1	79.61M	PRN	$94.33M 2.56%	79.61M
DUKE ENERGY CORP NEWSOLE	NOTE 4.125% 4/1	83.74M	PRN	$88.70M 2.41%	83.74M
EVERGY INCSOLE	NOTE 4.500%12/1	70M	PRN	$82.00M 2.23%	70M
SPDR SERIES TRUSTSOLE	S&P OILGAS EXP	618.60K	SH	$77.82M 2.11%	618.60K
FRONTIER COMMUNICATIONS PARESOLE	COM	2.13M	SH	$77.51M 2.11%	2.13M
SHOPIFY INCSOLE	NOTE 0.125%11/0	73.44M	PRN	$74.50M 2.02%	73.44M
SPDR S&P 500 ETF TRSOLE	TR UNIT	100K	SH	$61.78M 1.68%	100K
WIX COM LTDSOLE	NOTE 8/1	59.90M	PRN	$59.75M 1.62%	59.90M
BLOCK INCSOLE	NOTE 5/0	61.58M	PRN	$59.01M 1.60%	61.58M
CORE SCIENTIFIC INC NEWSOLE	*W EXP 01/23/202	4.93M	SH	$53.42M 1.45%	4.93M
WEC ENERGY GROUP INCSOLE	NOTE 4.375% 6/0	43M	PRN	$48.65M 1.32%	43M
PPL CAP FDG INCSOLE	NOTE 2.875% 3/1	39.75M	PRN	$43.03M 1.17%	39.75M
DIGITALOCEAN HLDGS INCSOLE	NOTE 12/0	42.62M	PRN	$39.90M 1.08%	42.62M
CONFLUENT INCSOLE	NOTE 1/1	32.34M	PRN	$29.91M 0.81%	32.34M
DEXCOM INCSOLE	NOTE 0.375% 5/1	31.50M	PRN	$29.70M 0.81%	31.50M
BRIDGEBIO PHARMA INCSOLE	NOTE 2.250% 2/0	28M	PRN	$26.21M 0.71%	28M

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