ARISTEIA CAPITAL, L.L.C.

Filed: 11/14/2025ACC: 0001080171-25-000020

📋 What this filing means

ARISTEIA CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $4.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

534

Positions

$4.27B

Total AUM (reported)

1.25B

Total Shares

Allocation by class

TR UNIT$932.65M21.8%

COM NEW$357.76M8.4%

COM SER C$307.37M7.2%

CL A$211.57M5.0%

COM$199.89M4.7%

NOTE 3/1$198.18M4.6%

ADS$181.54M4.2%

Portfolio Concentration

Top 3$1.35B31.7%

4–10$859.60M20.1%

11–25$841.24M19.7%

Rest$1.22B28.5%

Top 3 weight

31.7%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 1.25B

Sole

Full voting authority

1.25B

% 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)

Sole534

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings534

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.40M

TypeSH

Market value$932.65M

21.83%

Sole

1.40M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares3.49M

TypeSH

Market value$221.96M

5.19%

Sole

3.49M

Shared

0.00

None

0.00

CIVITAS RESOURCES INC

SOLE

COM NEW

Shares6.11M

TypeSH

Market value$198.65M

4.65%

Sole

6.11M

Shared

0.00

None

0.00

CARNIVAL PLC

SOLE

ADS

Shares6.87M

TypeSH

Market value$181.54M

4.25%

Sole

6.87M

Shared

0.00

None

0.00

HEICO CORP NEW

SOLE

CL A

Shares612.80K

TypeSH

Market value$155.71M

3.64%

Sole

612.80K

Shared

0.00

None

0.00

CLOUDFLARE INC

SOLE

NOTE 8/1

Shares96.21M

TypePRN

Market value$120.09M

2.81%

Sole

96.21M

Shared

0.00

None

0.00

SUPER MICRO COMPUTER INC

SOLE

NOTE 3.500% 3/0

Shares113.86M

TypePRN

Market value$116.45M

2.73%

Sole

113.86M

Shared

0.00

None

0.00

GUARDANT HEALTH INC

SOLE

NOTE 11/1

Shares106.18M

TypePRN

Market value$102.26M

2.39%

Sole

106.18M

Shared

0.00

None

0.00

IAC INC

SOLE

COM NEW

Shares2.84M

TypeSH

Market value$96.78M

2.27%

Sole

2.84M

Shared

0.00

None

0.00

DUKE ENERGY CORP NEW

SOLE

NOTE 4.125% 4/1

Shares80.74M

TypePRN

Market value$86.78M

2.03%

Sole

80.74M

Shared

0.00

None

0.00

ATLANTA BRAVES HLDGS INC

SOLE

COM SER C

Shares2.05M

TypeSH

Market value$85.41M

2.00%

Sole

2.05M

Shared

0.00

None

0.00

SPOTIFY USA INC

SOLE

NOTE 3/1

Shares62.11M

TypePRN

Market value$85.03M

1.99%

Sole

62.11M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

S&P OILGAS EXP

Shares614.50K

TypeSH

Market value$81.24M

1.90%

Sole

614.50K

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER A

Shares1.26M

TypeSH

Market value$79.79M

1.87%

Sole

1.26M

Shared

0.00

None

0.00

AIRBNB INC

SOLE

NOTE 3/1

Shares73.67M

TypePRN

Market value$72.20M

1.69%

Sole

73.67M

Shared

0.00

None

0.00

CORE SCIENTIFIC INC NEW

SOLE

*W EXP 01/23/202

Shares5.30M

TypeSH

Market value$61.31M

1.43%

Sole

5.30M

Shared

0.00

None

0.00

EVERGY INC

SOLE

NOTE 4.500%12/1

Shares45M

TypePRN

Market value$56.63M

1.33%

Sole

45M

Shared

0.00

None

0.00

SHOPIFY INC

SOLE

NOTE 0.125%11/0

Shares50.06M

TypePRN

Market value$52.71M

1.23%

Sole

50.06M

Shared

0.00

None

0.00

FRONTIER COMMUNICATIONS PARE

SOLE

COM

Shares1.26M

TypeSH

Market value$47.07M

1.10%

Sole

1.26M

Shared

0.00

None

0.00

SNOWFLAKE INC

SOLE

NOTE 10/0

Shares30.91M

TypePRN

Market value$46.97M

1.10%

Sole

30.91M

Shared

0.00

None

0.00

BLOCK INC

SOLE

NOTE 5/0

Shares47.58M

TypePRN

Market value$46.37M

1.09%

Sole

47.58M

Shared

0.00

None

0.00

PPL CAP FDG INC

SOLE

NOTE 2.875% 3/1

Shares34.75M

TypePRN

Market value$39.71M

0.93%

Sole

34.75M

Shared

0.00

None

0.00

WEC ENERGY GROUP INC

SOLE

NOTE 4.375% 6/0

Shares25M

TypePRN

Market value$29.98M

0.70%

Sole

25M

Shared

0.00

None

0.00

RIGETTI COMPUTING INC

SOLE

*W EXP 03/02/202

Shares1.61M

TypeSH

Market value$29.46M

0.69%

Sole

1.61M

Shared

0.00

None

0.00

RINGCENTRAL INC

SOLE

NOTE 3/1

Shares28M

TypePRN

Market value$27.36M

0.64%

Sole

28M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.40M	SH	$932.65M 21.83%	1.40M
LIBERTY BROADBAND CORPSOLE	COM SER C	3.49M	SH	$221.96M 5.19%	3.49M
CIVITAS RESOURCES INCSOLE	COM NEW	6.11M	SH	$198.65M 4.65%	6.11M
CARNIVAL PLCSOLE	ADS	6.87M	SH	$181.54M 4.25%	6.87M
HEICO CORP NEWSOLE	CL A	612.80K	SH	$155.71M 3.64%	612.80K
CLOUDFLARE INCSOLE	NOTE 8/1	96.21M	PRN	$120.09M 2.81%	96.21M
SUPER MICRO COMPUTER INCSOLE	NOTE 3.500% 3/0	113.86M	PRN	$116.45M 2.73%	113.86M
GUARDANT HEALTH INCSOLE	NOTE 11/1	106.18M	PRN	$102.26M 2.39%	106.18M
IAC INCSOLE	COM NEW	2.84M	SH	$96.78M 2.27%	2.84M
DUKE ENERGY CORP NEWSOLE	NOTE 4.125% 4/1	80.74M	PRN	$86.78M 2.03%	80.74M
ATLANTA BRAVES HLDGS INCSOLE	COM SER C	2.05M	SH	$85.41M 2.00%	2.05M
SPOTIFY USA INCSOLE	NOTE 3/1	62.11M	PRN	$85.03M 1.99%	62.11M
SPDR SERIES TRUSTSOLE	S&P OILGAS EXP	614.50K	SH	$81.24M 1.90%	614.50K
LIBERTY BROADBAND CORPSOLE	COM SER A	1.26M	SH	$79.79M 1.87%	1.26M
AIRBNB INCSOLE	NOTE 3/1	73.67M	PRN	$72.20M 1.69%	73.67M
CORE SCIENTIFIC INC NEWSOLE	*W EXP 01/23/202	5.30M	SH	$61.31M 1.43%	5.30M
EVERGY INCSOLE	NOTE 4.500%12/1	45M	PRN	$56.63M 1.33%	45M
SHOPIFY INCSOLE	NOTE 0.125%11/0	50.06M	PRN	$52.71M 1.23%	50.06M
FRONTIER COMMUNICATIONS PARESOLE	COM	1.26M	SH	$47.07M 1.10%	1.26M
SNOWFLAKE INCSOLE	NOTE 10/0	30.91M	PRN	$46.97M 1.10%	30.91M
BLOCK INCSOLE	NOTE 5/0	47.58M	PRN	$46.37M 1.09%	47.58M
PPL CAP FDG INCSOLE	NOTE 2.875% 3/1	34.75M	PRN	$39.71M 0.93%	34.75M
WEC ENERGY GROUP INCSOLE	NOTE 4.375% 6/0	25M	PRN	$29.98M 0.70%	25M
RIGETTI COMPUTING INCSOLE	*W EXP 03/02/202	1.61M	SH	$29.46M 0.69%	1.61M
RINGCENTRAL INCSOLE	NOTE 3/1	28M	PRN	$27.36M 0.64%	28M

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